Key stats
About SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP
Home page
Inception date
Feb 14, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BF1QPJ56
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%
Government65.75%
Corporate22.59%
Securitized10.57%
Cash0.94%
Municipal0.10%
Miscellaneous0.03%
Stock breakdown by region
North America38.78%
Europe32.58%
Asia25.42%
Oceania1.93%
Middle East0.79%
Latin America0.48%
Africa0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPFB invests in bonds. The fund's major sectors are Government, with 65.75% stocks, and Corporate, with 22.59% of the basket. The assets are mostly located in the North America region.
SPFB last dividends amounted to 0.43 GBP. Six months before that, the issuer paid 0.46 GBP in dividends, which shows a 8.02% decrease.
SPFB assets under management is 77.45 M GBP. It's fallen 2.12% over the last month.
SPFB fund flows account for 2.97 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPFB pays dividends to its holders with the dividend yield of 3.09%. The last dividend (Aug 18, 2025) amounted to 0.43 GBP. The dividends are paid semi-annually.
SPFB 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.
SPFB expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
SPFB follows the Bloomberg Global Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPFB invests in bonds.
SPFB price has risen by 0.94% over the last month, and its yearly performance shows a −0.33% decrease. See more dynamics on SPFB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.37% increase in three-month performance and has increased by 2.75% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.37% increase in three-month performance and has increased by 2.75% in a year.
SPFB trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.