State Street® SPDR® Bloomberg Global Aggregate Bond UCITS ETF (Dist)

State Street® SPDR® Bloomberg Global Aggregate Bond UCITS ETF (Dist)

About

State Street® SPDR® Bloomberg Global Aggregate Bond UCITS ETF (Dist) (IE00B43QJJ40) is a UCITS-compliant bond ETF tracking the Bloomberg Global Aggregate Bond Index. With a TER of 0.1%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 10,740 positions across 66 regions with 788M in assets, with heavy concentration — 63% in government bonds.

ISIN
Fund Size €787.7M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Jan 2018
Base Currency USD
Index Bloomberg Global Aggregate Bond Index
Asset Class Bonds
Category Aggregate Bond

Costs

9.3
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%
TD Consistency0.00%

Cumulative Returns

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

Holdings

10.0
This fund spreads its investments across 10,594 individual holdings, providing broad diversification.
#1
United States Treasury Bill
0.00%
#2
United States Treasury Note/Bond
0.00%
#3
United States Treasury Note/Bond
0.00%
#4
United States Treasury Note/Bond
0.00%
#5
United States Treasury Note/Bond
0.00%
#6
Fannie Mae Pool
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

3.9
This fund is concentrated in just a few of its 15 sectors, reducing diversification.

Regions

9.0
This fund is well-diversified across 67 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-16).
4.0%
Volatility
-8.0%
Max Drawdown
-0.46
Sharpe Ratio
-0.64
Sortino Ratio
-0.23
Calmar Ratio
0.19
Beta
-7.40%
Alpha (Jensen's)
0.125
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

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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