SPDR Bloomberg Global Aggregate Bond UCITS ETF ISIN IE00B43QJJ40, WKN A1JJTK

 
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Current quote and strategy of SPDR Bloomberg Global Aggregate Bond UCITS ETF

Quote
EUR 25.51
XETRA
26.05.22
25.19 52 weeks low/high 27.31
52 weeks low/high
Savings plan ready
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Investment strategy

The Bloomberg Global Aggregate Bond index tracks bonds issued in emerging and developed markets worldwide. Rating: Investment Grade.

 

Bloomberg Global Aggregate Bond (3)

Bonds (529) World (215) Aggregate (33) All maturities (31)
 

Risk and fees of SPDR Bloomberg Global Aggregate Bond UCITS ETF

Risk
EUR 391 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 6.88% Risk category
Inception/ Listing Date 26 January 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 Ernst & Young
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
Germany No tax rebate
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 Global Aggregate Bond UCITS ETF

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Savings plan offers for the SPDR Bloomberg Global Aggregate Bond UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 6,382
2.99%
US912796Q441
0.54%
JAPAN 5 YEAR BENCHMARK 0.100% 2023-06-20
0.30%
US912796P294
0.29%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.500% 2030-03-07
0.29%
JAPAN 5 YEAR BENCHMARK 0.100% 2025-09-20
0.29%
JAPAN 5 YEAR BENCHMARK 0.100% 2025-06-20
0.28%
JAPAN 10 YEAR BENCHMARK 0.100% 2030-06-20
0.26%
JAPAN 5 YEAR BENCHMARK 0.100% 2025-03-20
0.25%
FANNIE MAE 2.000% 2050-10-01
0.25%
JAPAN 10 YEAR BENCHMARK 0.100% 2030-09-20
0.24%
Countries
United States
28.47%
Japan
11.14%
China
6.68%
France
4.58%
Other
49.13%
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Sectors
Telecommunication
0.01%
Other
99.99%
As of 31/03/2022
 
 

Description of SPDR Bloomberg Global Aggregate Bond UCITS ETF

The SPDR Bloomberg Global Aggregate Bond 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 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 Global Aggregate Bond UCITS ETF has 391m 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 Global Aggregate Bond UCITS ETF

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Chart comparison of all ETFs on this index (3)

Chart comparison of all ETFs on this category (31)

 

Returns of SPDR Bloomberg Global Aggregate Bond UCITS ETF

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Dividends of the SPDR Bloomberg Global Aggregate Bond UCITS ETF

Current dividend yield
Current dividend yield 1.27%
Dividends (last 12 months) EUR 0.32
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.32 1.25%
2021 EUR 0.32 1.19%
2020 EUR 0.42 1.56%
2019 EUR 0.43 1.70%
Dividend yield contribution
Monthly dividends in EUR
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Listings of SPDR Bloomberg Global Aggregate Bond UCITS ETF

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Rolling 1 year volatility of SPDR Bloomberg Global Aggregate Bond UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
6.88% 6.29% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.01 0.05 -

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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.