Key stats
About SPDR Bloomberg Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR
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Inception date
Jan 9, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE000AQ7A2X6
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%
Government65.76%
Corporate22.33%
Securitized10.62%
Cash1.27%
Municipal0.10%
Miscellaneous−0.09%
Stock breakdown by region
North America38.73%
Europe32.48%
Asia25.61%
Oceania1.93%
Middle East0.77%
Latin America0.45%
Africa0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPFF invests in bonds. The fund's major sectors are Government, with 65.76% stocks, and Corporate, with 22.33% of the basket. The assets are mostly located in the North America region.
SPFF assets under management is 164.74 M EUR. It's risen 4.30% over the last month.
SPFF fund flows account for 85.87 M EUR (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.
No, SPFF doesn't pay dividends to its holders.
SPFF shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jan 9, 2023, and its management style is Passive.
SPFF 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.
SPFF invests in bonds.
SPFF price has fallen by −0.15% over the last month, and its yearly performance shows a 1.10% increase. See more dynamics on SPFF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a 0.58% increase in three-month performance and has increased by 1.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a 0.58% increase in three-month performance and has increased by 1.35% in a year.
SPFF trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.