SPDR Bloomberg Global Aggregate Bond UCITS ETF USDSPDR Bloomberg Global Aggregate Bond UCITS ETF USDSPDR Bloomberg Global Aggregate Bond UCITS ETF USD

SPDR Bloomberg Global Aggregate Bond UCITS ETF USD

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Key stats


Assets under management (AUM)
‪422.83 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.00%
Discount/Premium to NAV
Shares outstanding
‪16.31 M‬
Expense ratio
0.10%

About SPDR Bloomberg Global Aggregate Bond UCITS ETF USD


Brand
SPDR
Home page
Inception date
Jan 26, 2018
Structure
Irish VCIC
Index tracked
Bloomberg Global Aggregate
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B43QJJ40
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
Geography
Global
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 September 3, 2025
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Securitized
Stocks0.00%
Utilities0.00%
Bonds, Cash & Other100.00%
Government65.80%
Corporate22.48%
Securitized10.64%
Cash1.07%
Municipal0.10%
Miscellaneous−0.10%
Stock breakdown by region
1%0.5%38%32%0%0.8%25%
North America38.85%
Europe32.48%
Asia25.48%
Oceania1.92%
Middle East0.78%
Latin America0.47%
Africa0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SYBZ invests in bonds. The fund's major sectors are Government, with 65.80% stocks, and Corporate, with 22.48% of the basket. The assets are mostly located in the North America region.
SYBZ last dividends amounted to 0.35 EUR. Six months before that, the issuer paid 0.37 EUR in dividends, which shows a 7.72% decrease.
Yes, SYBZ pays dividends to its holders with the dividend yield of 3.00%. The last dividend (Aug 18, 2025) amounted to 0.35 EUR. The dividends are paid semi-annually.
SYBZ shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jan 26, 2018, and its management style is Passive.
SYBZ expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
SYBZ follows the Bloomberg Global Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYBZ invests in bonds.