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

SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USD

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Key stats


Assets under management (AUM)
‪965.03 M‬USD
Fund flows (1Y)
‪55.31 M‬USD
Dividend yield (indicated)
2.75%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪32.04 M‬
Expense ratio
0.10%

About SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USD


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Feb 14, 2018
Structure
Irish VCIC
Index tracked
Bloomberg Global Aggregate
Replication method
Physical
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
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 January 8, 2025
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Securitized
Stocks0.07%
Government0.04%
Finance0.02%
Utilities0.01%
Communications0.00%
Energy Minerals0.00%
Bonds, Cash & Other99.93%
Government65.69%
Corporate21.74%
Securitized11.13%
Cash1.14%
Agency0.14%
Municipal0.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows