State Street® SPDR® Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Acc)
IE000AQ7A2X6
Tracks: Bloomberg Global Aggregate Bond Index (EUR hedged)
AUM
EUR 216M
small
TER
0.1%
YTD Return
-0.88%
Currency
EUR
Replication
Physical (Sampled)
Inception
2023-01-09
Dividend
Accumulating
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusGlobal
IndexBloomberg Global Aggregate Bond Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorAggregate (Blended)
as of 2026-08-06
2026 (8M)
-0.44%
YTD
-0.88%
30-Day
-1.15%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.10% | +1.28% | -1.97% | +0.14% | +0.49% | +0.26% | -1.15% | +0.44% | — | — | — | — | — | |
| 2025 | +0.17% | +1.06% | -0.57% | +0.73% | -0.48% | +0.73% | -0.30% | +0.32% | +0.55% | +0.62% | +0.01% | -0.38% | +2.47% | |
| 2024 | -0.38% | -0.83% | +0.79% | -1.83% | +0.75% | +0.74% | +1.72% | +0.91% | +1.00% | -1.51% | +1.08% | -0.89% | +1.50% | |
| 2023 | — | -1.84% | +1.95% | +0.31% | -0.56% | -0.27% | +0.07% | -0.38% | -1.94% | -0.80% | +3.17% | +3.02% | — |