State Street® SPDR® Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc)
State Street® SPDR® Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc)
About
State Street® SPDR® Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc) (IE00BKC94M46) is a UCITS-compliant bond ETF tracking the Bloomberg Global Aggregate Bond Index (USD hedged). With a TER of 0.1%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 10,740 positions across 66 regions with 411M in assets, with heavy concentration — 63% in government bonds.
ISIN
Fund Size €411.1M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Oct 2019
Base Currency USD
Index Bloomberg Global Aggregate Bond Index (USD hedged)
Asset Class Bonds
Category Aggregate Bond
Costs
8.6 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
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%
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.
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).
2.5%
Volatility
-3.8%
Max Drawdown
-0.02
Sharpe Ratio
-0.03
Sortino Ratio
-0.01
Calmar Ratio
0.19
Beta
-3.87%
Alpha (Jensen's)
0.169
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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iShares US Aggregate Bond UCITS ETF
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Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating
7.2IE00BH04GL39·TER 0.07%
iShares Core Global Aggregate Bond UCITS ETF
8.3IE00BZ043R46·TER 0.10%
iShares Broad Global Govt Bond UCITS ETF
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