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Analysis
SPDR BL GLOB AGGR EUR HDG UCITS ETF
GLAE
Euronext Milan
GLAE
Euronext Milan
GLAE
Euronext Milan
GLAE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
606.33 M
EUR
Fund flows (1Y)
45.55 M
EUR
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
ssga.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Securitized
Stocks
0.07%
Government
0.04%
Finance
0.02%
Utilities
0.01%
Communications
0.00%
Energy Minerals
0.00%
Bonds, Cash & Other
99.93%
Government
65.86%
Corporate
21.84%
Securitized
11.09%
Cash
0.87%
Agency
0.14%
Municipal
0.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows