SPFV.DE - SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc) ETF Analysis | Stock Taper
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SPFV.DE

SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc)
SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc) • SPDR
$31.70 ▲ 0.02% (+0.01)
Managing Company SPDR
Asset Under Management $5.01B
Inception Date Oct 9, 2019
Expense Ratio 0.10%
52w High $31.75
52w Low $29.88
Volume 16,920
Avg Volume 228
Asset Class Equity

About SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc)

The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities.

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
30.31%
Other
11.21%
China flag China
10.13%
Japan flag Japan
8.41%
France flag France
5.28%
Germany flag Germany
4.29%
United Kingdom flag United Kingdom
4.26%
Canada flag Canada
3.49%
Italy flag Italy
3.13%
Spain flag Spain
2.21%
Netherlands flag Netherlands
1.78%
Belgium flag Belgium
1.74%
Australia flag Australia
1.55%
South Korea flag South Korea
1.22%
Luxembourg flag Luxembourg
1.20%
Austria flag Austria
0.67%
Sweden flag Sweden
0.65%
Switzerland flag Switzerland
0.63%
Indonesia flag Indonesia
0.59%
Mexico flag Mexico
0.57%
Poland flag Poland
0.47%
Finland flag Finland
0.46%
Cayman Islands flag Cayman Islands
0.45%
Malaysia flag Malaysia
0.44%
Denmark flag Denmark
0.41%
Thailand flag Thailand
0.40%
Ireland flag Ireland
0.37%
Singapore flag Singapore
0.30%
Norway flag Norway
0.29%
Israel flag Israel
0.25%
Portugal flag Portugal
0.25%
Romania flag Romania
0.24%
United Arab Emirates flag United Arab Emirates
0.23%
Chile flag Chile
0.21%
New Zealand flag New Zealand
0.19%
Philippines flag Philippines
0.18%
Czech Republic flag Czech Republic
0.18%
Hungary flag Hungary
0.16%
Saudi Arabia flag Saudi Arabia
0.16%
Greece flag Greece
0.14%
Hong Kong flag Hong Kong
0.13%
Slovakia flag Slovakia
0.10%
Peru flag Peru
0.09%
Qatar flag Qatar
0.09%
Panama flag Panama
0.05%
British Virgin Islands flag British Virgin Islands
0.04%
Venezuela flag Venezuela
0.04%
Bulgaria flag Bulgaria
0.04%
Uruguay flag Uruguay
0.04%
India flag India
0.03%
Slovenia flag Slovenia
0.03%
Croatia flag Croatia
0.03%
Iceland flag Iceland
0.03%
Kazakhstan flag Kazakhstan
0.02%
Cyprus flag Cyprus
0.02%
Ivory Coast flag Ivory Coast
0.01%
Lithuania flag Lithuania
0.01%
Bermuda flag Bermuda
0.01%
Taiwan flag Taiwan
0.01%
Macau flag Macau
0.01%
Estonia flag Estonia
0.01%
Brazil flag Brazil
0.01%
Latvia flag Latvia
0.01%
Barbados flag Barbados
0.01%

Holdings (Top 20)

No holdings data available.