ETFsBloomberg Global Aggregate Bond Index (USD hedged)
State Street / SPDR
State Street® SPDR® Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist)
GLAU LSEDistributingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
26.72EUR
-0.18% · -€0.05
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
GLAUBase
- Fund charges
- 0.10%PRIIPs ongoing costs
- Fund size
- €4.4bnall share classes
- Return 1Y
- +3.5%
- Sharpe 3Y
- 0.05
- Volatility 1Y
- 5.5%annualised
- Holdings
- 9,853Fund holdings
Performance
Compare
- GLAU+3.5%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| GLAU | +3.4% | +2.7% | +4.7% | +5.1% | +3.5% | +8.9% | +7.1% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +2.9% | -2.1% | -6.1% | -11.2% | -12.4% | -66.6% | -64.1% |
Risk and return
Sharpe ratio · 3Y
0.05
Below MSCI World · 1.24- Return p.a.
- +2.9%
- Volatility
- 7.2%
- Max loss
- -11.1%Jul 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
GLAU
0.05
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 2.1%
- Holdings
- 9,853
- As of
- 1US TREASURY N/B 4.375 05/15/2034US91282CKQ320.24%
- 2US TREASURY N/B 4.25 08/15/2035US91282CNT440.23%
- 3US TREASURY N/B 4 11/15/2035US91282CPJ440.22%
- 4US TREASURY N/B 0.625 05/15/2030US912828ZQ640.21%
- 5US TREASURY N/B 3.75 04/15/2028US91282CMW810.21%
- 6CHINA GOVERNMENT BOND 1.83 08/25/2035CND10009MKH90.20%
- 7CHINA GOVERNMENT BOND 1.78 11/15/2035CND10009X0X20.20%
- 8US TREASURY N/B 3.875 06/30/2030US91282CNK350.20%
- 9CHINA GOVERNMENT BOND 1.79 03/25/2032CND100092HK80.19%
- 10US TREASURY N/B 4.625 02/15/2035US91282CMM000.18%
Countries
Classified 96.9%
US
Other11.0%
China11.0%
Japan8.1%
FR
GB
DE
CA
IT
ES
- Largest
- 40.1%United States
- Top 3
- 59.1%
- Effective number
- 5.31 / HHI
Market cap
Weight vs holdings
2.1%of the fund sits in the top 10 holdings
14.8%76.3%
WeightHoldings
9,653
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.