SSgA SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF (ETR:SYB3)

ETR:SYB3 Holdings List

As of Jun 17, 2021

Filter results

No.	Symbol	Name	% Weight	Shares
1	FRTR.4.25 10.25.23	FRANCE (GOVT OF) 4.25 10/25/2023	3.82%	26,951,000
2	FRTR.1.75 05.25.23	FRANCE (GOVT OF) 1.75 05/25/2023	3.32%	25,590,000
3	FRTR.0 03.25.24	FRANCE (GOVT OF) 0 03/25/2024	3.29%	26,120,000
4	FRTR.2.25 10.25.22	FRANCE (GOVT OF) 2.25 10/25/2022	2.75%	21,018,000
5	FRTR.0 03.25.23	FRANCE (GOVT OF) 0 03/25/2023	2.71%	21,586,000
6	FRTR.2.25 05.25.24	FRANCE (GOVT OF) 2.25 05/25/2024	2.61%	19,376,000
7	DBR.1.5 02.15.23	BUNDESREPUB. DEUTSCHLAND 1.5 02/15/2023	2.30%	17,814,000
8	BTPS.5.5 11.01.22	BUONI POLIENNALI DEL TES 5.5 11/01/2022	2.17%	16,123,000
9	SPGB.5.4 01.31.23	BONOS Y OBLIG DEL ESTADO 5.4 01/31/2023	1.95%	14,098,000
10	SPGB.3.8 04.30.24	BONOS Y OBLIG DEL ESTADO 3.8 04/30/2024	1.91%	13,644,000
11	BTPS.4.5 03.01.24	BUONI POLIENNALI DEL TES 4.5 03/01/2024	1.87%	13,196,000
12	DBR.1.75 07.04.22	BUNDESREPUB. DEUTSCHLAND 1.75 07/04/2022	1.83%	14,132,000
13	SPGB.4.4 10.31.23	BONOS Y OBLIG DEL ESTADO 4.4 10/31/2023	1.81%	12,751,000
14	BTPS.2.45 10.01.23 5Y	BUONI POLIENNALI DEL TES 2.45 10/01/2023	1.72%	13,000,000
15	DBR.1.5 05.15.23	BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2023	1.68%	12,953,000
16	OBL.0 04.05.24 179	BUNDESOBLIGATION 0 04/05/2024	1.67%	13,200,000
17	DBR.1.75 02.15.24	BUNDESREPUB. DEUTSCHLAND 1.75 02/15/2024	1.65%	12,444,000
18	OBL.0 10.07.22 176	BUNDESOBLIGATION 0 10/07/2022	1.64%	13,069,000
19	DBR.2 08.15.23	BUNDESREPUB. DEUTSCHLAND 2 08/15/2023	1.62%	12,135,000
20	DBR.6.25 01.04.24	BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2024	1.49%	9,933,000
21	DBR.1.5 05.15.24	BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2024	1.42%	10,714,000
22	SPGB.0 04.30.23	BONOS Y OBLIG DEL ESTADO 0 04/30/2023	1.41%	11,273,000
23	BTPS.9 11.01.23	BUONI POLIENNALI DEL TES 9 11/01/2023	1.41%	9,200,000
24	BTPS.0 01.15.24	BUONI POLIENNALI DEL TES 0 01/15/2024	1.40%	11,244,000
25	BTPS.4.75 08.01.23	BUONI POLIENNALI DEL TES 4.75 08/01/2023	1.39%	9,952,000
26	SPGB.0.35 07.30.23	BONOS Y OBLIG DEL ESTADO 0.35 07/30/2023	1.38%	10,918,000
27	DBR.1.5 09.04.22	BUNDESREPUB. DEUTSCHLAND 1.5 09/04/2022	1.38%	10,736,000
28	BTPS.5.5 09.01.22	BUONI POLIENNALI DEL TES 5.5 09/01/2022	1.38%	10,208,000
29	BTPS.4.5 05.01.23	BUONI POLIENNALI DEL TES 4.5 05/01/2023	1.36%	10,019,000
30	NETHER.1.75 07.15.23	NETHERLANDS GOVERNMENT 1.75 07/15/2023	1.33%	10,074,000
31	OBL.0 04.14.23 177	BUNDESOBLIGATION 0 04/14/2023	1.24%	9,882,000
32	SPGB.4.8 01.31.24	BONOS Y OBLIG DEL ESTADO 4.8 01/31/2024	1.23%	8,576,000
33	ICTZ.0 09.28.22	CERT DI CREDITO DEL TES 0 09/28/2022	1.20%	9,609,000
34	SPGB.0.45 10.31.22	BONOS Y OBLIG DEL ESTADO 0.45 10/31/2022	1.20%	9,486,000
35	BTPS.0.9 08.01.22	BUONI POLIENNALI DEL TES 0.9 08/01/2022	1.18%	9,328,000
36	BTPS.0.95 03.15.23	BUONI POLIENNALI DEL TES 0.95 03/15/2023	1.18%	9,260,000
37	OBL.0 10.13.23 178	BUNDESOBLIGATION 0 10/13/2023	1.17%	9,294,000
38	BGB.4.25 09.28.22 65	BELGIUM KINGDOM 4.25 09/28/2022	1.16%	8,556,000
39	BTPS.0.05 01.15.23	BUONI POLIENNALI DEL TES 0.05 01/15/2023	1.15%	9,173,000
40	PGB.5.65 02.15.24	OBRIGACOES DO TESOURO 5.65 02/15/2024	1.14%	7,776,000
41	BTPS.1.45 09.15.22	BUONI POLIENNALI DEL TES 1.45 09/15/2022	1.13%	8,909,000
42	BGB.2.25 06.22.23 68	BELGIUM KINGDOM 2.25 06/22/2023	1.11%	8,293,000
43	BTPS.1.85 05.15.24	BUONI POLIENNALI DEL TES 1.85 05/15/2024	1.11%	8,432,000
44	FRTR.0 02.25.24	FRANCE (GOVT OF) 0 02/25/2024	1.10%	8,730,000
45	BTPS.0.65 10.15.23	BUONI POLIENNALI DEL TES 0.65 10/15/2023	1.10%	8,650,000
46	NETHER.2.25 07.15.22	NETHERLANDS GOVERNMENT 2.25 07/15/2022	1.10%	8,396,000
47	RAGB.3.4 11.22.22	REPUBLIC OF AUSTRIA 3.4 11/22/2022	1.09%	8,138,000
48	BTPS.0.95 03.01.23	BUONI POLIENNALI DEL TES 0.95 03/01/2023	1.08%	8,485,000
49	BTPS.0.3 08.15.23	BUONI POLIENNALI DEL TES 0.3 08/15/2023	1.07%	8,501,000
50	NETHER.0 01.15.24	NETHERLANDS GOVERNMENT 0 01/15/2024	1.05%	8,316,000
51	BKO.0 12.15.22	BUNDESSCHATZANWEISUNGEN 0 12/15/2022	1.03%	8,196,000
52	FRTR.0 02.25.23	FRANCE (GOVT OF) 0 02/25/2023	1.01%	8,062,000
53	BKO.0 09.16.22	BUNDESSCHATZANWEISUNGEN 0 09/16/2022	1.00%	8,008,000
54	FRTR.8.5 04.25.23	FRANCE (GOVT OF) 8.5 04/25/2023	0.99%	6,768,000
55	BKO.0 06.10.22	BUNDESSCHATZANWEISUNGEN 0 06/10/2022	0.97%	7,777,000
56	PGB.4.95 10.25.23	OBRIGACOES DO TESOURO 4.95 10/25/2023	0.94%	6,526,000
57	BTPS.0.6 06.15.23	BUONI POLIENNALI DEL TES 0.6 06/15/2023	0.94%	7,422,000
58	NETHER.3.75 01.15.23	NETHERLANDS GOVERNMENT 3.75 01/15/2023	0.94%	6,959,000
59	BKO.0 03.10.23	BUNDESSCHATZANWEISUNGEN 0 03/10/2023	0.91%	7,260,000
60	RAGB.1.75 10.20.23	REPUBLIC OF AUSTRIA 1.75 10/20/2023	0.90%	6,824,000
61	SPGB.0 05.31.24	BONOS Y OBLIG DEL ESTADO 0 05/31/2024	0.86%	6,882,000
62	BTPS.1 07.15.22	BUONI POLIENNALI DEL TES 1 07/15/2022	0.84%	6,646,000
63	BTPS.0 04.15.24	BUONI POLIENNALI DEL TES 0 04/15/2024	0.81%	6,500,000
64	BTPS.0 11.29.22	BUONI POLIENNALI DEL TES 0 11/29/2022	0.78%	6,272,000
65	IRISH.3.4 03.18.24	IRISH TSY 3.4% 2024 3.4 03/18/2024	0.78%	5,640,000
66	PGB.2.2 10.17.22	OBRIGACOES DO TESOURO 2.2 10/17/2022	0.60%	4,600,000
67	RAGB.0 07.15.23	REPUBLIC OF AUSTRIA 0 07/15/2023	0.56%	4,487,000
68	BGB.0.2 10.22.23 79	BELGIUM KINGDOM 0.2 10/22/2023	0.55%	4,347,000
69	RFGB.2 04.15.24	FINNISH GOVERNMENT 2 04/15/2024	0.47%	3,508,000
70	IRISH.3.9 03.20.23	IRISH TSY 3.9% 2023 3.9 03/20/2023	0.45%	3,347,000
71	RAGB.0 04.20.23	REPUBLIC OF AUSTRIA 0 04/20/2023	0.37%	2,968,000
72	RFGB.1.625 09.15.22	FINNISH GOVERNMENT 1.625 09/15/2022	0.36%	2,809,000
73	RFGB.1.5 04.15.23	FINNISH GOVERNMENT 1.5 04/15/2023	0.34%	2,648,000
74	RAGB.0 09.20.22	REPUBLIC OF AUSTRIA 0 09/20/2022	0.32%	2,589,000
75	RFGB.0 09.15.23	FINNISH GOVERNMENT 0 09/15/2023	0.30%	2,422,000
76	IRISH.0 10.18.22	IRISH TSY 2022 0 10/18/2022	0.24%	1,951,000
77	SLOVGB.3 02.28.23 225	SLOVAKIA GOVERNMENT BOND 3 02/28/2023	0.19%	1,431,000
78	SLOREP.0.2 03.31.23 RS83	REPUBLIKA SLOVENIJA 0.2 03/31/2023	0.17%	1,370,000
79	SLOVGB.0 11.13.23 230	SLOVAKIA GOVERNMENT BOND 0 11/13/2023	0.16%	1,306,000
80	LGB.2.125 07.10.23	LUXEMBOURG GOVERNMENT 2.125 07/10/2023	0.16%	1,220,000
81	n/a	Cash_EUR	0.15%	1,217,116
82	NETHER.7.5 01.15.23	NETHERLANDS GOVERNMENT 7.5 01/15/2023	0.15%	1,020,000
83	LATVIA.0.125 04.14.23	REPUBLIC OF LATVIA 0.125 04/14/2023	0.11%	840,000
84	CYPRUS.3.75 07.26.23 EMTN	REPUBLIC OF CYPRUS 3.75 07/26/2023	0.10%	700,000
85	BKO.0 06.16.23	BUNDESSCHATZANWEISUNGEN 0 06/16/2023	0.06%	506,000

As of Jun 17, 2021

Showing 50 of 85

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.