1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - EUR DIS |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0,10% |
| Fund size | 689,87 Mio€ |
| Inception date | 02/14/2018 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SPFE.DE |
Frankfurt | SPFE.F |
Düsseldorf | SPFE.DU |
Milan | GLAE.MI |
München | SPFE.MU |
Hamburg | SPFE.HM |
Composition
| Holdings | Share |
|---|---|
| 0.23% | |
| 0.21% | |
| 0.21% | |
| 0.20% | |
| 0.20% | |
| 0.20% | |
| 0.19% | |
| 0.18% | |
| 0.18% | |
| 0.18% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 43.65% |
Japan | 10.06% |
China | 9.54% |
France | 4.67% |
Germany | 3.52% |
United Kingdom | 2.97% |
Italy | 2.76% |
Canada | 2.67% |
Spain | 1.92% |
Australia | 1.43% |
Discover assets
Shareholders of SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - EUR DIS also invest in the following assets
