SSgA SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (GLAG) - Historical data, dividends

United States

closing in 3h 33m

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,226.48 -2.49%
EUR/USD 1.16 -0.37%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.69 0.19%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,226.48 -2.49%
EUR/USD 1.16 -0.37%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.69 0.19%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,226.48 -2.49%
EUR/USD 1.16 -0.37%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.69 0.19%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,226.48 -2.49%
EUR/USD 1.16 -0.37%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.69 0.19%
XPT/USD 1,003.20 0.33%

25.67000 USD

0.08

0.31%

Last update May 15, 12:27 PM BST

Market closed

Day range

25.67000

25.66500

25.66500

Previous close

25.75

Open

25.66500

Access this ETF data via API

SSgA SPDR Bloomberg Global Aggregate Bond UCI...

25.67

0.08

0.31%

Historical data

Dividends

Date	Amount
Feb 02, 2026	0.4127
Aug 04, 2025	0.4005
Feb 03, 2025	0.3848
Aug 01, 2024	0.3636
Feb 01, 2024	0.34
Aug 01, 2023	0.3055
Feb 01, 2023	0.224
Aug 02, 2022	0.1899
Feb 01, 2022	0.1848
Aug 02, 2021	0.1884
Feb 01, 2021	0.1915
Aug 03, 2020	0.2173
Feb 03, 2020	0.2627
Aug 01, 2019	0.2558
Feb 01, 2019	0.2284

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.