Index | Bloomberg Global Aggregate Bond (EUR Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | GBP 513 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.55% |
Inception/ Listing Date | 14 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
US91282CHU80 | 0.74% |
US912797HT78 | 0.64% |
US91282CHZ77 | 0.29% |
US91282CHT18 | 0.24% |
US91282CHB00 | 0.23% |
US91282CGB19 | 0.22% |
JP1103681NA2 | 0.21% |
US91282CHM64 | 0.20% |
US91282CJZ59 | 0.20% |
US91282CJJ18 | 0.20% |
Other | 98.85% |
YTD | -3.21% |
1 month | +0.05% |
3 months | +0.68% |
6 months | -1.99% |
1 year | +0.95% |
3 years | -11.60% |
5 years | -13.34% |
Since inception (MAX) | -8.93% |
2023 | +2.28% |
2022 | -8.80% |
2021 | -8.08% |
2020 | +9.53% |
Current dividend yield | 2.55% |
Dividends (last 12 months) | GBP 0.57 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.57 | 2.51% |
2023 | GBP 0.46 | 1.97% |
2022 | GBP 0.33 | 1.28% |
2021 | GBP 0.32 | 1.12% |
2020 | GBP 0.41 | 1.56% |
Volatility 1 year | 8.55% |
Volatility 3 years | 10.06% |
Volatility 5 years | 9.76% |
Return per risk 1 year | 0.11 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | -5.00% |
Maximum drawdown 3 years | -16.35% |
Maximum drawdown 5 years | -22.24% |
Maximum drawdown since inception | -22.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPFE | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPFE | - - | - - | - |
Borsa Italiana | EUR | GLAE | GLAE IM INSPFE | GLAE.MI | Flow Traders Goldenberg hehmeyer LLP Societe Generale Virtu Financial |
XETRA | EUR | SPFE | SPFE GY INSPFE | SPFE.DE | Flow Traders Goldenberg hehmeyer LLP Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,388 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,292 | 0.25% p.a. | Accumulating | Sampling |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1,930 | 0.10% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,629 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,323 | 0.10% p.a. | Distributing | Sampling |