SPFF - SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF Hedged (EUR) (Acc) (IE000AQ7A2X6)

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IE000AQ7A2X6

SPFF ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

32,3 EUR

Wartość aktywów netto na akcję | 2026-06-24

2023-01-09

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

SPFF

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

All Sectors

Sektor

Global

Zakres geograficzny

Bloomberg Global Aggregate Bond Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.705,09 mln USD

Łączna wartość aktywów funduszu | 2022-10-24

215,96 mln EUR

Wartość aktywów klasy akcji | 2026-06-24

Tak

UCITS

Rentowność na 2026-06-24, Frankfurt S.E.

YTD

-0,88 %
1M

-1,46 %
3M

-2,33 %
6M

-1,04 %
1Y

0,94 %
3Y

5,52 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SPFF)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The SPDR Bloomberg Global Aggregate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate Bond Index by investing in a portfolio comprised primarily of corporate and government investment grade bonds

SPFF profile

The SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 09.01.2023 with unique ISIN - IE000AQ7A2X6. Main exchange is Frankfurt S.E. and ticker symbol is SPFF. The total expense ratio is 0.1%. The SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Skład SPFF na 2026-06-23

Pobierz układ w Excel

Papier	Wartość
USA, Bills 0% 23jul2026, USD (182D)	0,56%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,22%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,21%
USA, Notes 4% 15nov2035, USD (F-2035)	0,2%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,19%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,19%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,18%
China, TB 1.83% 25aug2035, CNY	0,18%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,17%
Fannie Mae 2 05/01/2051	0,17%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,16%
China, TB 1.79% 25mar2032, CNY	0,16%
China, Bonds 1.45% 25feb2028, CNY	0,16%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,15%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,15%
China, TB 1.61% 15feb2035, CNY	0,15%
USA, Notes 4% 31mar2030, USD (W-2030)	0,15%
China, Bonds 2.69% 15aug2032, CNY	0,15%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,15%
USA, Bonds 4.75% 15aug2055, USD	0,15%
China, Bonds 1.74% 15oct2029, CNY	0,14%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,14%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,14%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,14%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,14%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,14%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,14%
Japan, JGB 0.1% 20dec2029, JPY	0,14%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,14%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,14%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,13%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,13%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,13%
China, TB 1.42% 15aug2028, CNY	0,13%
USA, Notes 4% 31may2028, USD (BC-2028)	0,13%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,13%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,13%
USA, Notes 4% 15feb2034, USD (B-2034)	0,13%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,13%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,13%
USA, Bonds 4.75% 15may2055, USD	0,13%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,12%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,12%
China, Bonds 1.78% 15nov2035, CNY	0,12%
Japan, JGB 0.2% 20sep2032, JPY	0,12%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,12%
China, Bonds 1.62% 15aug2027, CNY	0,12%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,12%
France, OAT 2.5% 25may2030, EUR	0,12%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,12%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,12%
China Development Bank, 2.77% 24oct2032, CNY	0,12%
China, Bonds 1.32% 25feb2029, CNY	0,12%
China, Bonds 2.8% 15nov2032, CNY	0,12%
China, Bonds 1.42% 15nov2027, CNY	0,12%
China, Bonds 3.00% 15oct2053, CNY	0,12%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,11%
France, OAT 1.5% 25may2031, EUR	0,11%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,11%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,11%
USA, Notes 4% 31may2030, USD (Z-2030)	0,11%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,11%
France, OAT 3.5% 25nov2033, EUR	0,11%
France, OAT 0.75% 25may2028, EUR	0,11%
China, TB 1.55% 25jul2030, CNY	0,11%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,11%
China, TB 1.63% 25oct2030, CNY	0,11%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,11%
Japan, JGB 0.005% 20jun2027, JPY	0,11%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,11%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,11%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,11%
Japan, JGB 0.2% 20jun2032, JPY (367)	0,11%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,11%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,11%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,11%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,11%
Japan, JGB 0.1% 20sep2029, JPY	0,11%
Japan, JGB 2% 20dec2044, JPY (191)	0,11%
Japan, JGB 0.4% 20mar2036, JPY	0,1%
Japan, JGB 2.1% 20dec2035, JPY	0,1%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,1%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,1%
France, OAT 2.75% 25feb2029, EUR	0,1%
USA, Bonds 4.875% 15aug2045, USD	0,1%
China, Bonds 2.12% 25jun2031, CNY	0,1%
China, Bonds 2.60% 15sep2030, CNY	0,1%
France, OAT 5.5% 25apr2029, EUR	0,1%
Japan, JGB 0.2% 20dec2027, JPY	0,1%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,1%
China, Bonds 3.19% 15apr2053, CNY	0,1%
Japan, JGB 0.5% 20mar2033, JPY	0,1%
FN MA4182, 2% 1nov2050, USD (ABS)	0,1%
China, Bonds 2.75% 15jun2029, CNY	0,1%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,1%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,1%
France, OAT 0.5% 25may2029, EUR	0,1%
France, OAT 2.4% 24sep2028, EUR	0,1%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,1%
China, Bonds 1.75% 25feb2036, CNY	0,1%