Fund profile by ISIN IE00BKC94M46
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc
Research State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc by ISIN IE00BKC94M46: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance -0.1%.
ISINIE00BKC94M46
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Global Aggregate Bond Index (USD hedged)
Fund size451M
Holdings10,208
1-year price performance-0.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GLAD.L | LSE | USD | Ireland | €343K | 12,185 |
| SPFV.DE | XETRADefault at German brokers | EUR | Ireland | €57K | 1,804 |
| GLAD.SW | SW | USD | Ireland | €10K | 366 |
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 2.06% of the fund, which holds 10,208 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| US TREASURY N/B 4.25 08/15/2035 | — | 0.23% |
| US TREASURY N/B 4.375 05/15/2034 | — | 0.22% |
| US TREASURY N/B 3.75 04/15/2028 | — | 0.21% |
| US TREASURY N/B 4 11/15/2035 | — | 0.21% |
| US TREASURY N/B 0.625 05/15/2030 | — | 0.21% |
| CHINA GOVERNMENT BOND 1.83 08/25/2035 | — | 0.20% |
| US TREASURY N/B 3.875 06/30/2030 | — | 0.20% |
| CHINA GOVERNMENT BOND 1.78 11/15/2035 | — | 0.20% |
| CHINA GOVERNMENT BOND 1.79 03/25/2032 | — | 0.19% |
| US TREASURY N/B 4.625 02/15/2035 | — | 0.18% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.