Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Germany
/
ETF market
/
SPFU
/
Analysis
SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USD
SPFU
Deutsche Borse Xetra
SPFU
Deutsche Borse Xetra
SPFU
Deutsche Borse Xetra
SPFU
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
965.03 M
USD
Fund flows (1Y)
55.31 M
USD
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
ssga.com
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.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 8, 2025
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Securitized
Stocks
0.07%
Government
0.04%
Finance
0.02%
Utilities
0.01%
Communications
0.00%
Energy Minerals
0.00%
Bonds, Cash & Other
99.93%
Government
65.69%
Corporate
21.74%
Securitized
11.13%
Cash
1.14%
Agency
0.14%
Municipal
0.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows