Key stats
About SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EUR
Home page
Inception date
Feb 14, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BF1QPL78
The objective of the Fund is to track the performance of global investment grade fixed rate bond markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Securitized
Stocks0.00%
Utilities0.00%
Bonds, Cash & Other100.00%
Government64.17%
Corporate22.41%
Securitized10.41%
Cash2.12%
Miscellaneous0.78%
Municipal0.10%
Stock breakdown by region
North America39.23%
Europe32.72%
Asia24.78%
Oceania1.94%
Middle East0.82%
Latin America0.48%
Africa0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPFE invests in bonds. The fund's major sectors are Government, with 64.17% stocks, and Corporate, with 22.41% of the basket. The assets are mostly located in the North America region.
SPFE last dividends amounted to 0.39 EUR. Six months before that, the issuer paid 0.42 EUR in dividends, which shows a 8.53% decrease.
Yes, SPFE pays dividends to its holders with the dividend yield of 3.07%. The last dividend (Aug 18, 2025) amounted to 0.39 EUR. The dividends are paid semi-annually.
SPFE shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 14, 2018, and its management style is Passive.
SPFE expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
SPFE follows the Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPFE invests in bonds.