ETFsBloomberg Global Aggregate Bond Index (EUR hedged)
State Street / SPDR
State Street® SPDR® Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Dist)
SPFE XETRADistributingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
25.31EUR
+0.28% · +€0.07
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SPFEBase
- Fund charges
- 0.10%PRIIPs ongoing costs
- Fund size
- €4.5bnall share classes
- Return 1Y
- -0.6%
- Sharpe 3Y
- -0.06
- Volatility 1Y
- 3.2%annualised
- Holdings
- 9,852Fund holdings
Performance
Compare
- SPFE-0.6%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| SPFE | +2.3% | -0.1% | -0.2% | -0.5% | -0.6% | +8.3% | -6.8% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +5.2% | +0.5% | -8.0% | -14.5% | -14.7% | -57.3% | -71.7% |
Risk and return
Sharpe ratio · 3Y
-0.06
Below MSCI World · 1.24- Return p.a.
- +2.5%
- Volatility
- 3.7%
- Max loss
- -4.1%Sept 2026
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
SPFE
-0.06
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
- 2.2%
- Holdings
- 9,852
- As of
- 1TREASURY BILL 0 11/24/2026US912797VY080.28%
- 2US TREASURY N/B 4.375 05/15/2034US91282CKQ320.24%
- 3US TREASURY N/B 4.25 08/15/2035US91282CNT440.23%
- 4US TREASURY N/B 4 11/15/2035US91282CPJ440.22%
- 5US TREASURY N/B 0.625 05/15/2030US912828ZQ640.21%
- 6US TREASURY N/B 3.75 04/15/2028US91282CMW810.21%
- 7CHINA GOVERNMENT BOND 1.83 08/25/2035CND10009MKH90.20%
- 8US TREASURY N/B 3.875 06/30/2030US91282CNK350.20%
- 9CHINA GOVERNMENT BOND 1.78 11/15/2035CND10009X0X20.20%
- 10CHINA GOVERNMENT BOND 1.79 03/25/2032CND100092HK80.18%
Countries
Classified 97.3%
US
China11.0%
Other11.0%
Japan8.0%
FR
GB
DE
CA
IT
ES
- Largest
- 40.5%United States
- Top 3
- 59.6%
- Effective number
- 5.21 / HHI
Market cap
Weight vs holdings
2.2%of the fund sits in the top 10 holdings
14.8%76.7%
WeightHoldings
9,652
- 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.