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SPDR Bloomberg Gl Aggrt Bd Hdg ETF logo

SPDR Bloomberg Gl Aggrt Bd Hdg ETF

ETF
ETF
ISIN: IE00BF1QPL78
Ticker: SPFE
IE00BF1QPL78
SPFE

Price

Price

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Data

TER

 
0.1%

Fund Volume

 
$3.91B

Asset Class

 
Bond

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

SPDR Bloomberg Gl Aggrt Bd Hdg ETF has so far distributed $0.801 in 2024. The next dividend will be paid on 15.02.2025

$0.534

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Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR Bloomberg Gl Aggrt Bd Hdg ETF?

The total expense ratio (TER) of SPDR Bloomberg Gl Aggrt Bd Hdg ETF 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 SPDR Bloomberg Gl Aggrt Bd Hdg ETF?

SPDR Bloomberg Gl Aggrt Bd Hdg ETF has a fund volume of $3.91B. 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 SPDR Bloomberg Gl Aggrt Bd Hdg ETF paying dividends?

SPDR Bloomberg Gl Aggrt Bd Hdg ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 16.08.2024, with an amount of $0.41.

What is the replication method used by SPDR Bloomberg Gl Aggrt Bd Hdg ETF?

SPDR Bloomberg Gl Aggrt Bd Hdg ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is SPDR Bloomberg Gl Aggrt Bd Hdg ETF domiciled?

SPDR Bloomberg Gl Aggrt Bd Hdg ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$27.58$27.60
52W span
$27.32$30.09

Information

The objective of the Fund is to track the performance of global investment grade (high quality) fixed rate bond markets. The Fund seeks to track the performance of the Bloomberg Global Aggregate Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities are rated investment grade and include bonds issued by governments and corporations and certain types of asset-backed securities. In seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index.

Identifier

ISIN
IE00BF1QPL78
Primary Ticker
SPFE

Knockouts

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