SPDR BL GLOB AGGR EUR HDG UCITS ETFSPDR BL GLOB AGGR EUR HDG UCITS ETFSPDR BL GLOB AGGR EUR HDG UCITS ETF

SPDR BL GLOB AGGR EUR HDG UCITS ETF

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Key stats


Assets under management (AUM)
‪606.33 M‬EUR
Fund flows (1Y)
‪45.55 M‬EUR
Dividend yield (indicated)
2.78%
Discount/Premium to NAV
−0.006%

About SPDR BL GLOB AGGR EUR HDG UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.10%
Home page
Inception date
Feb 14, 2018
Index tracked
Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged
Management style
Passive
ISIN
IE00BF1QPL78
The objective of the Fund is to track the performance of global investment grade fixed rate bond markets.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 11, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Securitized
Stocks0.07%
Government0.04%
Finance0.02%
Utilities0.01%
Communications0.00%
Energy Minerals0.00%
Bonds, Cash & Other99.93%
Government65.86%
Corporate21.84%
Securitized11.09%
Cash0.87%
Agency0.14%
Municipal0.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows