1M6MYTD1Y5YMAX
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Core data
| Name | SPDR Bloom.Gl.Ag.Bd U.ETF Reg.Shs EUR Hdg UCITS ETF A.oN |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €217.17M |
| Inception date | 01/09/2023 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SPFF.DE |
Düsseldorf | SPFF.DU |
Frankfurt | SPFF.F |
München | SPFF.MU |
Hamburg | SPFF.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 | 44.32% |
Japan | 10.57% |
China | 9.14% |
France | 4.64% |
Germany | 3.58% |
United Kingdom | 2.97% |
Italy | 2.71% |
Canada | 2.64% |
Spain | 1.96% |
Australia | 1.33% |
Discover assets
Shareholders of SPDR Bloom.Gl.Ag.Bd U.ETF Reg.Shs EUR Hdg UCITS ETF A.oN also invest in the following assets
