Fund profile by ISIN IE00B459R192
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
Research State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) by ISIN IE00B459R192: TER 0.17%, domicile Ireland, distributing, and 1-year price performance -3.5%.
ISINIE00B459R192
TER0.17%
DomicileIreland
Distribution policyDistributing
IndexBloomberg U.S. Aggregate Bond Index
Fund size148M
Holdings2,545
1-year price performance-3.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USAG.L | LSE | USD | Ireland | €15K | 185 |
| SYBU.DE | XETRADefault at German brokers | EUR | Ireland | €5K | 59 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 4.57% of the fund, which holds 2,545 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Fannie Mae 2 07/01/2051 | — | 0.90% |
| US TREASURY N/B 4.375 05/15/2034 | — | 0.45% |
| US TREASURY N/B 4.25 08/15/2035 | — | 0.43% |
| US TREASURY N/B 3.875 08/15/2034 | — | 0.43% |
| US TREASURY N/B 4 02/15/2034 | — | 0.42% |
| US TREASURY N/B 4.25 05/15/2035 | — | 0.41% |
| US TREASURY N/B 4.5 11/15/2033 | — | 0.41% |
| US TREASURY N/B 3.875 08/15/2033 | — | 0.38% |
| US TREASURY N/B 4.625 02/15/2035 | — | 0.37% |
| US TREASURY N/B 4.125 11/15/2032 | — | 0.37% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.