GLAD.L
State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc) · by SPDR
AccumulatingUSDIreland UCITS
- TER of 0.10% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $5.0B keeps secondary-market spreads tight.
Quality
70
TER
0.10%
AUM (USD)
$5.0B
12m Yield
—
Accumulates
Inception
2019
Holdings
10,343
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Government62.4%
- Corporate25.2%
- Securitized12.3%
- Municipal0.1%
- Cash & Others0.0%
Country / region weighting
- United States30.3%
- China10.9%
- Other10.7%
- Japan8.0%
- France5.3%
- United Kingdom4.5%
- Germany4.1%
- Canada3.5%
- Smaller regions22.6%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability