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  • State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist)
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State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist)

ETP
ETP
ISIN: IE00BF1QPL78
Ticker: SPFE
IE00BF1QPL78
SPFE

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
€579.43M

Asset Class

 
Fixed Income

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist) has so far distributed $0.498 in 2026. The next dividend will be paid on 18.08.2026

$0.649

CHART BY

Industry Breakdown

  • Sovereign
    0.03%
  • Electric Utilities
    <0.01%
  • Finance/ Rental/ Leasing
    <0.01%
  • Wholesale Distributors
    <0.01%
  • Specialty Telecommunications
    <0.01%
  • Regional Banks
    <0.01%

Sector Breakdown

  • Other
    99.96%
  • Non corporate
    0.03%
  • Financials
    0.01%
  • Utilities
    <0.01%
  • Energy
    <0.01%
  • Communication Services
    <0.01%

Region Breakdown

  • 🏳️

    Other
    99.96%

  • 🇳🇱

    Netherlands
    0.02%

  • 🇮🇪

    Ireland
    0.01%

  • 🇺🇸

    USA
    0.01%

  • 🇨🇭

    Switzerland
    <0.01%

  • 🇸🇪

    Sweden
    <0.01%

  • 🇬🇧

    United Kingdom
    <0.01%

  • 🇫🇷

    France
    <0.01%

  • 🇮🇹

    Italy
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist)?

The total expense ratio (TER) of State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist) is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist)?

State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist) has a fund volume of €579.43M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist) paying dividends?

State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist) is a Distributing ETF. It distributes dividends to investors. The last payment was 17.02.2026, with an amount of $0.50.

What is the replication method used by State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist)?

State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist) uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist) domiciled?

State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist) is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$29.60$29.88
52W span
$29.26$31.68

Information

The objective of the Fund is to track the performance of global investment grade fixed rate bond markets.

Identifier

ISIN
IE00BF1QPL78
Primary Ticker
SPFE

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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