State Street® SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Acc)

State Street® SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Acc)

About

State Street® SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Acc) (IE000OK14N99) is a UCITS-compliant bond ETF tracking the Bloomberg U.S. Aggregate Bond Index. With a TER of 0.17%, it is competitively priced, reinvesting dividends. The fund holds 2,686 positions across 38 regions with €897,307 in assets, with heavy concentration — 82% in United States, 48% in government bonds.

ISIN
Fund Size €897.3K
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Apr 2025
Base Currency USD
Index Bloomberg U.S. Aggregate Bond Index
Asset Class Bonds
Category Aggregate Bond

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

9.5
This fund spreads its investments across 2,673 individual holdings, providing broad diversification.
#1
United States Treasury Bill
0.01%
#2
Fannie Mae Pool
0.01%
#3
United States Treasury Note/Bond
0.01%
#4
United States Treasury Note/Bond
0.01%
#5
United States Treasury Note/Bond
0.01%
#6
United States Treasury Note/Bond
0.00%
#7
United States Treasury Note/Bond
0.00%
#8
United States Treasury Note/Bond
0.00%
#9
United States Treasury Note/Bond
0.00%
#10
United States Treasury Note/Bond
0.00%

Sectors

5.2
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

5.5
This fund invests across 39 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-04-24 — 2026-04-16).
2.7%
Volatility
-2.5%
Max Drawdown
0.11
Sharpe Ratio
0.16
Sortino Ratio
0.12
Calmar Ratio
0.22
Beta
-5.87%
Alpha (Jensen's)
0.162
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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