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SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF
SPFU
Deutsche Borse Xetra
SPFU
Deutsche Borse Xetra
SPFU
Deutsche Borse Xetra
SPFU
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
924.53 M
USD
Fund flows (1Y)
24.88 M
USD
Dividend yield (indicated)
2.49%
Discount/Premium to NAV
−0.3%
About SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.10%
Home page
ssga.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 24, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Securitized
Stocks
0.05%
Government
0.04%
Finance
0.01%
Utilities
0.01%
Communications
0.00%
Energy Minerals
0.00%
Bonds, Cash & Other
99.95%
Government
63.42%
Corporate
23.90%
Securitized
11.24%
Cash
1.08%
Agency
0.16%
Municipal
0.12%
Structured
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows