SSgA SPDR Barclays Euro Government Bond UCITS ETF (SWX:GOVY)

SWX:GOVY Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FRTR.0.75 05.25.28 OAT	France (Republic Of)	0.95%	14,116,000
2	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.91%	12,813,000
3	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.91%	13,664,000
4	FRTR.0.5 05.25.29 OAT	France (Republic Of)	0.86%	13,208,000
5	FRTR.3.5 11.25.33 OAT	France (Republic Of)	0.82%	11,387,000
6	FRTR.2.75 02.25.30 OAT	France (Republic Of)	0.81%	11,479,000
7	FRTR.2 11.25.32 OAT	France (Republic Of)	0.73%	11,139,000
8	FRTR.4.5 04.25.41 OAT	France (Republic Of)	0.72%	9,441,000
9	FRTR.5.75 10.25.32 OAT	France (Republic Of)	0.72%	8,718,000
10	FRTR.3 11.25.34 OAT	France (Republic Of)	0.70%	10,198,000
11	FRTR.3 05.25.33 OAT	France (Republic Of)	0.69%	9,914,000
12	FRTR.2.75 10.25.27 OAT	France (Republic Of)	0.68%	9,537,000
13	FRTR.4.75 04.25.35 OAT	France (Republic Of)	0.68%	8,592,000
14	FRTR.2.5 05.25.30 OAT	France (Republic Of)	0.67%	9,677,000
15	FRTR.5.5 04.25.29 OAT	France (Republic Of)	0.65%	8,324,000
16	DBR.2.3 02.15.33 10Y	Germany (Federal Republic Of)	0.63%	9,173,000
17	FRTR.1.5 05.25.31 OAT	France (Republic Of)	0.63%	9,702,000
18	BTPS.5 08.01.34 31Y	Italy (Republic Of)	0.56%	7,119,000
19	DBR.4 01.04.37 32Y	Germany (Federal Republic Of)	0.56%	7,114,000
20	BTPS.5.75 02.01.33 31Y	Italy (Republic Of)	0.55%	6,674,000
21	DBR.2.6 08.15.33 10Y	Germany (Federal Republic Of)	0.55%	7,780,000
22	SPGB.5.75 07.30.32	Spain (Kingdom of)	0.55%	6,588,000
23	BTPS.5 08.01.39 32Y	Italy (Republic Of)	0.54%	6,817,000
24	FRTR.3.25 05.25.45 OAT	France (Republic Of)	0.53%	8,225,000
25	FRTR.0.75 02.25.28 OAT	France (Republic Of)	0.52%	7,792,000
26	SPGB.3.5 05.31.29	Spain (Kingdom of)	0.52%	7,191,000
27	FRTR.4 10.25.38 OAT	France (Republic Of)	0.52%	7,142,000
28	BTPS.5 09.01.40 31Y	Italy (Republic Of)	0.52%	6,606,000
29	DBR.4.75 07.04.34 31Y	Germany (Federal Republic Of)	0.52%	6,329,000
30	OBL.2.4 04.18.30 191	Germany (Federal Republic Of)	0.52%	7,320,000
31	DBR.2.4 11.15.30 7Y	Germany (Federal Republic Of)	0.52%	7,316,000
32	FRTR.1.25 05.25.34 OAT	France (Republic Of)	0.51%	8,580,000
33	SPGB.3.55 10.31.33	Spain (Kingdom of)	0.51%	7,007,000
34	FRTR.0 11.25.30 OAT	France (Republic Of)	0.51%	8,344,000
35	BTPS.6 05.01.31 31Y	Italy (Republic Of)	0.50%	6,141,000
36	FRTR.0.25 11.25.26 OAT	France (Republic Of)	0.50%	7,318,000
37	DBR.4.75 07.04.40 32Y	Germany (Federal Republic Of)	0.49%	5,789,000
38	SPGB.5.15 10.31.28	Spain (Kingdom of)	0.49%	6,409,000
39	DBR.2.1 11.15.29 7Y	Germany (Federal Republic Of)	0.49%	6,985,000
40	SPGB.0.8 07.30.29	Spain (Kingdom of)	0.48%	7,382,000
41	OBL.2.4 10.19.28 188	Germany (Federal Republic Of)	0.48%	6,841,000
42	SPGB.4.7 07.30.41	Spain (Kingdom of)	0.48%	6,075,000
43	OBL.2.1 04.12.29 189	Germany (Federal Republic Of)	0.48%	6,792,000
44	FRTR.0 11.25.31 OAT	France (Republic Of)	0.47%	8,073,000
45	BGB.5 03.28.35 44	Belgium (Kingdom Of)	0.46%	5,732,000
46	OBL.2.5 10.11.29 190	Germany (Federal Republic Of)	0.46%	6,540,000
47	SPGB.4.2 01.31.37	Spain (Kingdom of)	0.46%	6,137,000
48	SPGB.2.5 05.31.27	Spain (Kingdom of)	0.46%	6,562,000
49	SPGB.1.45 04.30.29	Spain (Kingdom of)	0.46%	6,811,000
50	OBL.0 10.09.26 184	Germany (Federal Republic Of)	0.45%	6,656,000

As of Jun 30, 2025

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