GLAG.L
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged · by SPDR
DistributingUSDIreland UCITS
- TER of 0.10% is on the cheap end for UCITS peers.
- Fund size of $5.0B keeps secondary-market spreads tight.
Quality
95
TER
0.10%
AUM
$5.0B
12m Yield
3.32%
Inception
2018
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
- Cash & Others100.0%
Country / region weighting
- United States30.2%
- China10.8%
- Other10.7%
- Japan8.1%
- France5.3%
- United Kingdom4.6%
- Germany4.1%
- Canada3.5%
- Smaller regions22.6%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability