SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc)

ISIN IE00BKC94M46

 | 

WKN A2PRUB

TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
152 m
Holdings
9,662
 

Overview

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Description

The SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) seeks to track the Bloomberg Global Aggregate Bond (USD Hedged) index. The Bloomberg Global Aggregate Bond (USD Hedged) index tracks bonds issued in emerging and developed markets worldwide. The index includes all maturities. Rating: Investment Grade. Currency hedged to US-Dollar (USD).
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) is the cheapest ETF that tracks the Bloomberg Global Aggregate Bond (USD Hedged) 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 accumulated and reinvested in the ETF.
 
The SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) has 152m Euro assets under management. The ETF was launched on 9 October 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 152 m
Total expense ratio
0.10% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency hedged
Volatility 1 year (in EUR)
7.37%
Inception/ Listing Date 9 October 2019
Distribution policy Accumulating
Distribution frequency -
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 State Street Bank and Trust Company
Securities lending Yes
Securities lending counterparty BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 9,662
3.18%
US91282CHU80
0.76%
US912797JH13
0.43%
US91282CHZ77
0.31%
US91282CGB19
0.30%
US91282CHT18
0.28%
US912828YB05
0.24%
JP1103681NA2
0.24%
US91282CHM64
0.21%
US91282CFV81
0.21%
US9128285M81
0.20%

Countries

United States
26.99%
Japan
9.54%
China
5.83%
France
3.92%
Other
53.72%
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Sectors

Other
98.74%
As of 29/02/2024

Performance

Returns overview

YTD +2.19%
1 month +1.16%
3 months +1.92%
6 months +4.97%
1 year +5.62%
3 years +5.99%
5 years -
Since inception (MAX) -0.84%
2023 +3.24%
2022 -6.01%
2021 +6.73%
2020 -3.65%

Monthly returns in a heat map

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 7.37%
Volatility 3 years 8.88%
Volatility 5 years -
Return per risk 1 year 0.76
Return per risk 3 years 0.22
Return per risk 5 years -
Maximum drawdown 1 year -4.89%
Maximum drawdown 3 years -11.85%
Maximum drawdown 5 years -
Maximum drawdown since inception -11.85%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Bolsa Mexicana de Valores MXN - GLADN MM
GLADN.MX
London Stock Exchange USD GLAD GLAD LN
INSPFV
GLAD.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
SIX Swiss Exchange USD GLAD GLAD SE
INSPFV
GLAD.S
Flow Traders
GHCO
Virtu Financial
XETRA USD SPFV SPFV GY
INSPFV
SPFV.DE
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs on the Bloomberg Global Aggregate Bond (USD Hedged) index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 3,214 0.10% p.a. Accumulating Sampling
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged 839 0.10% p.a. Distributing Sampling
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 273 0.10% p.a. Distributing Sampling

Frequently asked questions

What is the name of SPFV?

The name of SPFV is SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc).

What is the ticker of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc)?

The primary ticker of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) is SPFV.

What is the ISIN of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc)?

The ISIN of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) is IE00BKC94M46.

What are the costs of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc)?

The total expense ratio (TER) of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 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 USD Hedged (Acc)?

The fund size of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) is 152m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.