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State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist)

Bloomberg Global Aggregate Bond (EUR Hedged)

Bonds Currency hedged
ISIN
IE00BF1QPL78
Issuer
State Street
TER
0.10%
Latest closing price
N/A
Fund Size
€686 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2H8NQ / SPFE
Cheapest of 5 ETFs tracking the Bloomberg Global Aggregate Bond (EUR Hedged) (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) (ISIN IE00BF1QPL78) is a fund from State Street (fund type: ETF). Benchmark index: Bloomberg Global Aggregate Bond (EUR Hedged). Its ongoing charges (TER) are 0.10% per year. The fund size is €686 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 14.02.2018 (8 years)
  • Number of Holdings 10,064
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at State Street

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 58.7%
  • Financials 18.5%
  • Other 7.2%
  • Industrials 5.4%
  • Utilities 2.4%
  • Energy 1.6%
  • Technology 1.5%
  • Health care 1.1%
  • Consumer discretionary 1.1%
  • Telecommunication 1.1%
  • All others 1.6%
Country Breakdown
  • United States 40.1%
  • China 11.0%
  • Japan 8.3%
  • France 5.3%
  • United Kingdom 4.6%
  • Germany 4.5%
  • Canada 3.5%
  • Italy 3.1%
  • Supranational 2.4%
  • Spain 2.1%
  • All others 15.1%

Holdings

Showing 10 holdings that together make up 2.0 % of fund assets. (out of 10,064 holdings in total).

# Name ISIN Sector Country Weight
1 USA, Notes 4.25% 15aug2035, USD (E-2035) US91282CNT44 – – 0.24 %
2 USA, Notes 4% 15nov2035, USD (F-2035) US91282CPJ44 – – 0.21 %
3 USA, Notes 0.625% 15may2030, USD (C-2030) US912828ZQ64 – – 0.21 %
4 USA, Notes 4.375% 15may2034, USD (C-2034) US91282CKQ32 – – 0.20 %
5 USA, Notes 3.875% 30jun2030, USD (AA-2030) US91282CNK35 – – 0.20 %
6 China, TB 1.83% 25aug2035, CNY CND10009MKH9 – – 0.20 %
7 USA, Notes 3.75% 15apr2028, USD (AM-2028) US91282CMW81 – – 0.20 %
8 USA, Notes 4.625% 15feb2035, USD (B-2035) US91282CMM00 – – 0.18 %
9 China, TB 1.79% 25mar2032, CNY CND100092HK8 – – 0.18 %
10 US31418DYX47 – – – 0.18 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Global Aggregate Bond (EUR Hedged) – cheapest first.
Name TER Fund Volume Distribution
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) This fund 0.10% €686 m Distributing
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) Currency hedged 0.10% €2.5 bn Accumulating
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) Currency hedged 0.10% €216 m Accumulating
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc Currency hedged 0.10% €136 m Accumulating
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged Currency hedged 0.10% €14 m Accumulating
Compare in detail

Frequently asked questions about the State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist)

The total expense ratio (TER) of the State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) tracks the Bloomberg Global Aggregate Bond (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) is €686 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) is State Street.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.