SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBPSPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBPSPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP

SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP

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Key stats


Assets under management (AUM)
‪80.12 M‬GBP
Fund flows (1Y)
‪−1.49 M‬GBP
Dividend yield (indicated)
2.97%
Discount/Premium to NAV
0.07%
Shares outstanding
‪2.81 M‬
Expense ratio
0.10%

About SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP


Brand
SPDR
Home page
Inception date
Feb 14, 2018
Structure
Irish VCIC
Index tracked
Bloomberg Global Aggregate
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BF1QPJ56
The objective of the Fund is to track the performance of global investment grade fixed rate bond markets.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 17, 2025
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Securitized
Stocks0.00%
Utilities0.00%
Bonds, Cash & Other100.00%
Government65.79%
Corporate22.36%
Securitized10.50%
Cash1.26%
Municipal0.09%
Stock breakdown by region
1%0.4%38%32%0%0.7%25%
North America38.49%
Europe32.83%
Asia25.61%
Oceania1.92%
Middle East0.72%
Latin America0.40%
Africa0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GLAB invests in bonds. The fund's major sectors are Government, with 65.79% stocks, and Corporate, with 22.36% of the basket. The assets are mostly located in the North America region.
GLAB last dividends amounted to 0.46 GBP. Six months before that, the issuer paid 0.39 GBP in dividends, which shows a 15.02% increase.
GLAB assets under management is ‪80.12 M‬ GBP. It's fallen 1.02% over the last month.
GLAB fund flows account for ‪−1.49 M‬ GBP (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.
Yes, GLAB pays dividends to its holders with the dividend yield of 2.97%. The last dividend (Feb 18, 2025) amounted to 0.46 GBP. The dividends are paid semi-annually.
GLAB shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 14, 2018, and its management style is Passive.
GLAB expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
GLAB follows the Bloomberg Global Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLAB invests in bonds.
GLAB price has risen by 0.21% over the last month, and its yearly performance shows a 1.64% increase. See more dynamics on GLAB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.03% over the last month, showed a 0.85% increase in three-month performance and has increased by 4.07% in a year.
GLAB trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.