Now Live: Cboe Europe real-time data for all major European stocks.
opens in 22h 46m
Market closed

Pre-market opens in 17 hours 16 minutes
Main market opens in 22 hours 46 minutes

10:43
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
25.64600 EUR
0.028
0.11%
Last update Apr 2, 7:46 PM CEST
Market closed
Day range
25.59600
25.76300
Previous close
25.67400
Open
25.59600
Access this ETF data via API
Subscribe
SPDR Bloomberg Global Aggregate Bond UCITS ET...
25.65
0.03
0.11%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

Description

SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged is an exchange-traded fund designed to track the performance of the Bloomberg Global Aggregate Bond Index (EUR Hedged), providing exposure to a broad spectrum of global investment-grade fixed-rate debt securities. It includes government, government-related, and corporate bonds, as well as asset-backed, mortgage-backed, and commercial mortgage-backed securities from both developed and emerging markets issuers, fully hedged to the euro to mitigate currency fluctuations. The ETF employs a stratified sampling replication method, holding over 10,000 securities with a focus on high-quality ratings from AAA to Baa3, dominated by U.S. Treasury (54%) and mortgage-backed securities (11%). Key characteristics include a low total expense ratio of 0.10%, semi-annual distributions, an effective duration of 6.30 years, and a yield to maturity of 3.56%, making it suitable for investors seeking diversified fixed-income exposure with reduced volatility compared to equities. Domiciled in Ireland and UCITS compliant, it plays a significant role in offering euro-hedged access to worldwide bond markets for portfolio diversification and income generation.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+353 1 776 3000
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 15 hours 16 minutes

16:43
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).