SPDR Bloomberg Global Aggregate Bond UCITS ETF

ISIN IE00B43QJJ40

 | 

WKN A1JJTK

TER
0.10% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
338 m
Holdings
9,030
 

Overview

Quote

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Description

The SPDR Bloomberg Global Aggregate Bond UCITS ETF seeks to track the Bloomberg Global Aggregate Bond index. The Bloomberg Global Aggregate Bond index tracks bonds issued in emerging and developed markets worldwide. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The SPDR Bloomberg Global Aggregate Bond UCITS ETF is the cheapest ETF that tracks the Bloomberg Global Aggregate Bond index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The SPDR Bloomberg Global Aggregate Bond UCITS ETF has 338m Euro assets under management. The ETF was launched on 26 January 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 338 m
Total expense ratio
0.10% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
9.34%
Inception/ Listing Date 26 January 2018
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider SPDR ETF
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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Holdings

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 9,030
2.79%
US912796YH64
0.56%
US91282CGB19
0.40%
JP1103681NA2
0.27%
US91282CGG06
0.26%
US9128286B18
0.26%
DE0001102374
0.22%
JP1103571L10
0.21%
JP1103671N74
0.21%
JP1051531N75
0.20%
US31418DYX47
0.20%

Countries

United States
27.07%
Japan
9.57%
China
5.85%
France
3.94%
Other
53.57%
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Sectors

Telecommunication
0.01%
Other
99.99%
As of 30/08/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -1.49%
1 month -0.04%
3 months -0.95%
6 months -2.45%
1 year -5.89%
3 years -10.98%
5 years -0.05%
Since inception (MAX) +3.41%
2022 -11.20%
2021 +3.10%
2020 -0.25%
2019 +8.76%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.11%
Dividends (last 12 months) EUR 0.48

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.48 1.95%
2022 EUR 0.35 1.29%
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

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 9.34%
Volatility 3 years 8.12%
Volatility 5 years 7.38%
Return per risk 1 year -0.63
Return per risk 3 years -0.47
Return per risk 5 years 0.00
Maximum drawdown 1 year -7.88%
Maximum drawdown 3 years -14.54%
Maximum drawdown 5 years -15.49%
Maximum drawdown since inception -15.49%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SYBZ -
-
-
-
-
Stuttgart Stock Exchange EUR SYBZ -
-
-
-
-
Bolsa Mexicana de Valores MXN - GLAGN MM
GLAGN.MX
Commerzbank
Optiver
Flow Traders
IMC
Jane Street
Virtu Financial
Bluefin Europe LLP
KCG
Goldenberg hehmeyer LLP
Sig susquehanna
Unicredit
Borsa Italiana EUR GLAG GLAG IM
INSYBZE
GLAG.MI
Commerzbank
Optiver
Flow Traders
IMC
Jane Street
Virtu Financial
Bluefin Europe LLP
KCG
Goldenberg hehmeyer LLP
Sig susquehanna
Unicredit
London Stock Exchange GBP GLBL GLBL LN
INSYBZP
GLBL.L
Commerzbank
Optiver
Flow Traders
IMC
Jane Street
Virtu Financial
Bluefin Europe LLP
KCG
Goldenberg hehmeyer LLP
Sig susquehanna
Unicredit
London Stock Exchange USD GLAG GLAG LN
INSYBZ
GLAG.L
Commerzbank
Optiver
Flow Traders
IMC
Jane Street
Virtu Financial
Bluefin Europe LLP
KCG
Goldenberg hehmeyer LLP
Sig susquehanna
Unicredit
SIX Swiss Exchange USD GLAG GLAG SE
INSYBZ
GLAG.S
Commerzbank
Optiver
Flow Traders
IMC
Jane Street
Virtu Financial
Bluefin Europe LLP
KCG
Goldenberg hehmeyer LLP
Sig susquehanna
Unicredit
XETRA EUR SYBZ SYBZ GY
INSYBZE
SYBZ.DE
Commerzbank
Optiver
Flow Traders
IMC
Jane Street
Virtu Financial
Bluefin Europe LLP
KCG
Goldenberg hehmeyer LLP
Sig susquehanna
Unicredit

Further information

Further ETFs on the Bloomberg Global Aggregate Bond index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 1,015 0.10% p.a. Distributing Sampling

Frequently asked questions

What is the name of SYBZ?

The name of SYBZ is SPDR Bloomberg Global Aggregate Bond UCITS ETF.

What is the ticker of SPDR Bloomberg Global Aggregate Bond UCITS ETF?

The primary ticker of SPDR Bloomberg Global Aggregate Bond UCITS ETF is SYBZ.

What is the ISIN of SPDR Bloomberg Global Aggregate Bond UCITS ETF?

The ISIN of SPDR Bloomberg Global Aggregate Bond UCITS ETF is IE00B43QJJ40.

What are the costs of SPDR Bloomberg Global Aggregate Bond UCITS ETF?

The total expense ratio (TER) of SPDR Bloomberg Global Aggregate Bond UCITS ETF amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of SPDR Bloomberg Global Aggregate Bond UCITS ETF?

The fund size of SPDR Bloomberg Global Aggregate Bond UCITS ETF is 338m Euro. See the following article for more information about the size of ETFs.

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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.