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State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist)
ISIN IE00BF1QPL78
|Ticker SPFE
TER
0,10% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 593 M
Date de création
14 février 2018
Positions
10 540
Aperçu
Description
The State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) seeks to track the Bloomberg Global Aggregate Bond (EUR Hedged) index. 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).
Chart
Basics
Data
| Index | Bloomberg Global Aggregate Bond (EUR Hedged) |
| Investment focus | Bonds, World, Aggregate, All maturities |
| Fund size | EUR 593 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.30% |
| Inception/ Listing Date | 14 February 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| 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 |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 18.2% |
| 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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Holdings
Below you find information about the composition of the State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 10,540
2.11%
| 0% BILL 26/03/2026 USD | 0.53% |
| US91282CNK35 | 0.20% |
| US31418DYX47 | 0.19% |
| US91282CMM00 | 0.18% |
| US91282CNT44 | 0.18% |
| US91282CPJ44 | 0.18% |
| US91282CNC19 | 0.17% |
| US912828Z948 | 0.16% |
| US91282CMU26 | 0.16% |
| US91282CMA61 | 0.16% |
Sectors
| Other | 100.00% |
As of 27/02/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -0.08% |
| 1 month | +0.66% |
| 3 months | -0.27% |
| 6 months | -0.83% |
| 1 year | +1.32% |
| 3 years | +6.25% |
| 5 years | -5.86% |
| Since inception (MAX) | +0.18% |
| 2025 | +2.84% |
| 2024 | +1.10% |
| 2023 | +4.39% |
| 2022 | -13.61% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.12% |
| Dividends (last 12 months) | EUR 0.81 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.81 | 3.05% |
| 2025 | EUR 0.81 | 3.07% |
| 2024 | EUR 0.74 | 2.76% |
| 2023 | EUR 0.52 | 2.00% |
| 2022 | EUR 0.39 | 1.29% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 5.30% |
| Volatility 3 years | 6.73% |
| Volatility 5 years | 7.88% |
| Return per risk 1 year | 0.25 |
| Return per risk 3 years | 0.30 |
| Return per risk 5 years | -0.15 |
| Maximum drawdown 1 year | -2.48% |
| Maximum drawdown 3 years | -5.05% |
| Maximum drawdown 5 years | -16.83% |
| Maximum drawdown since inception | -17.64% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPFE | - - | - - | - |
| Bourse de Stuttgart | EUR | SPFE | - - | - - | - |
| Borsa Italiana | EUR | GLAE | GLAE IM INSPFE | GLAE.MI | Banca Sella Flow Traders Goldenberg Societe Generale Virtu |
| XETRA | EUR | SPFE | SPFE GY INSPFE | SPFE.DE | Flow Traders Goldenberg hehmeyer LLP Societe Generale |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1 952 | 0,08% p.a. | Capitalisation | Échantillonnage |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1 831 | 0,08% p.a. | Capitalisation | Échantillonnage |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1 584 | 0,16% p.a. | Distribution | Échantillonnage |
| iShares US Aggregate Bond UCITS ETF (Dist) | 998 | 0,25% p.a. | Distribution | Échantillonnage |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 555 | 0,08% p.a. | Capitalisation | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de SPFE ?
Le nom de SPFE est State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist).
Quel est le sigle de State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) ?
Le sigle de State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) est SPFE.
Quel est l’ISIN de State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) ?
L’ISIN de State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) est IE00BF1QPL78.
Quels sont les coûts de State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) ?
Le ratio des frais totaux (TER) de State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) s'élève à 0.10% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) ?
La taille du fonds de State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) est de 593 millions d'euros.
— 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.