SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM GBL AGG $HDG UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM GBL AGG $HDG UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM GBL AGG $HDG UCITS ETF

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM GBL AGG $HDG UCITS ETF

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Key stats

Assets under management (AUM)
‪892.42 M‬USD
Fund flows (1Y)
‪10.62 M‬USD
Dividend yield (indicated)
2.53%
Discount/Premium to NAV
0.3%

About SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM GBL AGG $HDG UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.10%
Home page
Inception date
Feb 14, 2018
Index tracked
Bloomberg Global Aggregate
Management style
Passive
ISIN
IE00BF1QPH33
The objective of the Fund is to track the performance of global investment grade fixed rate bond markets.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Securitized
Stocks0.05%
Government0.04%
Utilities0.01%
Finance0.01%
Communications0.00%
Energy Minerals0.00%
Bonds, Cash & Other99.95%
Government62.69%
Corporate24.06%
Securitized11.27%
Cash1.45%
Miscellaneous0.19%
Agency0.15%
Municipal0.13%
Structured0.02%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows