ETF profile
State Street SPDR Bloomberg Global Aggregate Bond EUR Hedged UCITS ETF (Dist) (SPFE.DE)
Watchlist
ETF overview
This Fund aims to replicate the returns generated by a worldwide selection of top-rated, fixed-income instruments.
Current price
24.98 EUR+0.08%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.10%
- Fund assets
- 4.9B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Feb 14, 2018
- Number of holdings
- 9,970
Breakdown
Holdings (9,970)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 4.375 05/15/2034 | 0.24% | |
| US TREASURY N/B 4.25 08/15/2035 | 0.23% | |
| US TREASURY N/B 4 11/15/2035 | 0.21% | |
| US TREASURY N/B 3.75 04/15/2028 | 0.21% | |
| US TREASURY N/B 0.625 05/15/2030 | 0.21% | |
| CHINA GOVERNMENT BOND 1.83 08/25/2035 | 0.20% | |
| CHINA GOVERNMENT BOND 1.78 11/15/2035 | 0.20% | |
| US TREASURY N/B 3.875 06/30/2030 | 0.20% | |
| CHINA GOVERNMENT BOND 1.79 03/25/2032 | 0.18% | |
| US TREASURY N/B 4.625 02/15/2035 | 0.18% | |
| and 9,957 more | ||
Similar ETFs
- iShares Core Global Aggregate Bond UCITS ETF USDAGGG.L · Overlap 46% · Expense ratio 0.10%
- iShares Global Aggregate Bond ESG SRI UCITS ETFSHIR.SW · Overlap 42% · Expense ratio 0.10%
- Amundi Core Global Aggregate Bond UCITS ETF AccGAGU.L · Overlap 51% · Expense ratio 0.10%
- iShares Global Govt Bond UCITS ETFSGLO.L · Overlap 35% · Expense ratio 0.20%
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD HedgedXBAU.SW · Overlap 45% · Expense ratio 0.10%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 43% · Expense ratio 0.14%
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 41% · Expense ratio 0.25%
- Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DRGGOV.PA · Overlap 40% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Bloomberg Global Aggregate Bond EUR Hedged UCITS ETF (Dist) (SPFE.DE)
SPFE.DE · XETRA
24.98 EUR+0.08%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 4.9B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Feb 14, 2018
- Number of holdings
- 9,970
Breakdown
Holdings (9,970)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 4.375 05/15/2034 | 0.24% | |
| US TREASURY N/B 4.25 08/15/2035 | 0.23% | |
| US TREASURY N/B 4 11/15/2035 | 0.21% | |
| US TREASURY N/B 3.75 04/15/2028 | 0.21% | |
| US TREASURY N/B 0.625 05/15/2030 | 0.21% | |
| CHINA GOVERNMENT BOND 1.83 08/25/2035 | 0.20% | |
| CHINA GOVERNMENT BOND 1.78 11/15/2035 | 0.20% | |
| US TREASURY N/B 3.875 06/30/2030 | 0.20% | |
| CHINA GOVERNMENT BOND 1.79 03/25/2032 | 0.18% | |
| US TREASURY N/B 4.625 02/15/2035 | 0.18% | |
| and 9,957 more | ||
ETF overview
This Fund aims to replicate the returns generated by a worldwide selection of top-rated, fixed-income instruments.
- iShares Core Global Aggregate Bond UCITS ETF USDAGGG.L · Overlap 46% · Expense ratio 0.10%
- iShares Global Aggregate Bond ESG SRI UCITS ETFSHIR.SW · Overlap 42% · Expense ratio 0.10%
- Amundi Core Global Aggregate Bond UCITS ETF AccGAGU.L · Overlap 51% · Expense ratio 0.10%
- iShares Global Govt Bond UCITS ETFSGLO.L · Overlap 35% · Expense ratio 0.20%
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD HedgedXBAU.SW · Overlap 45% · Expense ratio 0.10%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 43% · Expense ratio 0.14%
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 41% · Expense ratio 0.25%
- Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DRGGOV.PA · Overlap 40% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free