GLBL.L
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist) · by SPDR
DistributingGBPIreland UCITS
- TER of 0.10% is on the cheap end for UCITS peers.
- Fund size of £3.7B keeps secondary-market spreads tight.
Quality
95
TER
0.10%
AUM
£3.7B
12m Yield
3.32%
Inception
2018
Holdings
10,343
Top 10 holdings
No top holdings to show.
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
88
Distribution, cadence, yield stability