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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

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$674.33M

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 15.02.2025

$0.533

CHART BY

Region Breakdown

  • 🏳️

    Other
    99.95%

  • 🇳🇱

    Netherlands
    0.03%

  • 🇮🇪

    Ireland
    0.01%

  • 🇫🇷

    France
    0.01%

  • 🇺🇸

    USA
    <0.01%

  • 🇨🇭

    Switzerland
    <0.01%

  • 🇸🇪

    Sweden
    <0.01%

  • 🇮🇹

    Italy
    <0.01%

  • 🇩🇰

    Denmark
    <0.01%

Sector Breakdown

  • Other
    99.94%
  • Non corporate
    0.04%
  • Financials
    0.02%
  • Utilities
    <0.01%
  • Communication Services
    <0.01%
  • Energy
    <0.01%

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 $674.33M. 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 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 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
$26.81$27.14
52W span
$27.01$30.09

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

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