SPDR Bloomberg Barclays Global Aggregate Bond EUR Hedged UCITS ETF ISIN IE00BF1QPL78, WKN A2H8NQ

 
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Strategy of SPDR Bloomberg Barclays Global Aggregate Bond EUR Hedged UCITS ETF

Investment strategy

The Bloomberg Global Aggregate Bond (EUR Hedged) index tracks bonds issued in emerging and developed markets worldwide. Rating: Investment Grade. Currency hedged to Euro (EUR).

 

Bloomberg Global Aggregate Bond (EUR Hedged) (3)

Bonds (439) World (151) Aggregate (20) All maturities (20)
Quote
EUR 30.71
XETRA
08.12.21
30.36 52 weeks low/high 31.70
52 weeks low/high
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Risk and fees of SPDR Bloomberg Barclays Global Aggregate Bond EUR Hedged UCITS ETF

Risk
EUR 192 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 4.78% Risk category
Inception/ Listing Date 14 February 2018
Fees
0.10% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR Bloomberg Barclays Global Aggregate Bond EUR Hedged UCITS ETF

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Exposure

Below you find information about the composition of the SPDR Bloomberg Barclays Global Aggregate Bond EUR Hedged UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 6,143
3.50%
US912796H515
0.59%
UNITED STATES 1 YEAR BENCHMARK 0.000% 2021-12-02
0.56%
FNMA TBA 2.000% NOV 30YR
0.41%
JAPAN 5 YEAR BENCHMARK 0.100% 2023-06-20
0.30%
JAPAN 5 YEAR BENCHMARK 0.100% 2025-09-20
0.29%
US912796K733
0.29%
JAPAN 5 YEAR BENCHMARK 0.100% 2025-06-20
0.29%
JAPAN 10 YEAR BENCHMARK 0.100% 2030-06-20
0.27%
JAPAN 10 YEAR BENCHMARK 0.100% 2030-03-20
0.25%
JAPAN 10 YEAR BENCHMARK 0.100% 2030-09-20
0.25%
Countries
United States
32.09%
Japan
12.31%
China
6.86%
United Kingdom
4.99%
Other
43.75%
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Sectors
Telecommunication
0.01%
Other
99.99%
As of 29/10/2021
 
 

Description of SPDR Bloomberg Barclays Global Aggregate Bond EUR Hedged UCITS ETF

The SPDR Bloomberg Barclays Global Aggregate Bond EUR Hedged UCITS ETF invests in a blend of bond types (mainly government and corporate bonds) with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is distributed to the investors (Semi annually). Bloomberg Global Aggregate Bond (EUR Hedged) allows a broad investment with low fees in 21,380 bonds.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR Bloomberg Barclays Global Aggregate Bond EUR Hedged UCITS ETF has 192m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of SPDR Bloomberg Barclays Global Aggregate Bond EUR Hedged UCITS ETF

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Returns of SPDR Bloomberg Barclays Global Aggregate Bond EUR Hedged UCITS ETF

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Dividends of the SPDR Bloomberg Barclays Global Aggregate Bond EUR Hedged UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.37
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.37 Premium Feature
2020 EUR 0.47
2019 EUR 0.43
Dividend yield contribution
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Monthly dividends in EUR
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Listings of SPDR Bloomberg Barclays Global Aggregate Bond EUR Hedged UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.