Fund profile by ISIN IE00B41RYL63
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
Research State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF by ISIN IE00B41RYL63: TER 0.17%, domicile Ireland, distributing, and 1-year price performance -3.1%.
ISINIE00B41RYL63
TER0.17%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Euro Aggregate Bond Index
Fund size592M
Holdings2,734
1-year price performance-3.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SYBA.DE | XETRADefault at German brokers | EUR | Ireland | €241K | 4,544 |
| EAGG.SW | SW | CHF | Ireland | €1K | 26 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 4.25% of the fund, which holds 2,734 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (GOVT OF) 2.5 05/25/2030 | — | 0.46% |
| FRANCE (GOVT OF) 2.75 02/25/2029 | — | 0.46% |
| FRANCE (GOVT OF) 0.75 05/25/2028 | — | 0.45% |
| FRANCE (GOVT OF) 3.5 11/25/2033 | — | 0.44% |
| FRANCE (GOVT OF) 2.75 02/25/2030 | — | 0.42% |
| FRANCE (GOVT OF) 2.7 02/25/2031 | — | 0.42% |
| FRANCE (GOVT OF) 1.5 05/25/2031 | — | 0.42% |
| FRANCE (GOVT OF) 3.5 11/25/2035 | — | 0.40% |
| FRANCE (GOVT OF) 0.75 11/25/2028 | — | 0.40% |
| FRANCE (GOVT OF) 3 11/25/2034 | — | 0.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.