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TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 515 m
Inception Date
9 October 2019
Holdings
10,064
Overview
Description
The State Street 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).
Chart
Basics
Data
| Index | Bloomberg Global Aggregate Bond (USD Hedged) |
| Investment focus | Bonds, World, Aggregate, All maturities |
| Fund size | EUR 515 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.55% |
| Inception/ Listing Date | 9 October 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc).
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Holdings
Below you find information about the composition of the State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 10,064
2.00%
| USA, NOTES 4.25% 15AUG2035, USD (E-2035) | 0.24% |
| USA, NOTES 4% 15NOV2035, USD (F-2035) | 0.21% |
| USA, NOTES 0.625% 15MAY2030, USD (C-2030) | 0.21% |
| USA, NOTES 4.375% 15MAY2034, USD (C-2034) | 0.20% |
| USA, NOTES 3.875% 30JUN2030, USD (AA-2030) | 0.20% |
| CHINA, TB 1.83% 25AUG2035, CNY | 0.20% |
| USA, NOTES 3.75% 15APR2028, USD (AM-2028) | 0.20% |
| USA, NOTES 4.625% 15FEB2035, USD (B-2035) | 0.18% |
| CHINA, TB 1.79% 25MAR2032, CNY | 0.18% |
| US31418DYX47 | 0.18% |
As of 31/07/2026
Performance
Returns overview
| YTD | +1.26% |
| 1 month | -2.02% |
| 3 months | -0.11% |
| 6 months | +0.33% |
| 1 year | +2.10% |
| 3 years | +5.46% |
| 5 years | +2.72% |
| Since inception (MAX) | -0.22% |
| 2025 | -7.34% |
| 2024 | +9.59% |
| 2023 | +3.24% |
| 2022 | -6.01% |
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%.
Risk overview
| Volatility 1 year | 5.55% |
| Volatility 3 years | 7.01% |
| Volatility 5 years | 8.26% |
| Return per risk 1 year | 0.38 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | 0.07 |
| Maximum drawdown 1 year | -4.04% |
| Maximum drawdown 3 years | -11.05% |
| Maximum drawdown 5 years | -11.85% |
| 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 | Flow Traders Goldenberg Old Mission Europe LLP Societe Generale Virtu |
| SIX Swiss Exchange | USD | GLAD | GLAD SE INSPFV | GLAD.S | Flow Traders Goldenberg Société Générale Virtu |
| XETRA | USD | SPFV | SPFV GY INSPFV | SPFV.DE | Flow Traders Societe Generale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 2,325 | 0.08% p.a. | Accumulating | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 2,301 | 0.08% p.a. | Accumulating | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1,538 | 0.16% p.a. | Distributing | Sampling |
| iShares US Aggregate Bond UCITS ETF (Dist) | 1,013 | 0.25% p.a. | Distributing | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 606 | 0.08% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of SPFV?
The name of SPFV is State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc).
What is the ticker of State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc)?
The primary ticker of State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) is SPFV.
What is the ISIN of State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc)?
The ISIN of State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) is IE00BKC94M46.
What are the costs of State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc)?
The total expense ratio (TER) of State Street 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 State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc)?
The fund size of State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) is 515m Euro. See the following article for more information about the size of ETFs.
— 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.