State Street® SPDR® Bloomberg Euro Aggregate Bond UCITS ETF (Dist)
IE00B41RYL63
Tracks: Bloomberg Euro Aggregate Bond Index
AUM
EUR 590M
medium
TER
0.17%
YTD Return
-1.42%
Currency
EUR
Replication
Physical (Sampled)
Inception
2011-05-23
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexBloomberg Euro Aggregate Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorAggregate (Blended)
as of 2026-08-06
2026 (8M)
-2.21%
YTD
-1.42%
30-Day
-1.49%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.71% | +0.01% | -2.53% | +0.45% | +1.04% | +0.43% | -1.49% | -0.80% | — | — | — | — | — | |
| 2025 | +0.02% | -0.36% | -1.56% | +1.66% | +0.16% | -0.10% | -0.01% | -1.31% | +0.37% | +0.80% | -0.10% | -0.48% | -0.96% | |
| 2024 | -0.34% | -1.91% | +1.07% | -1.27% | +0.03% | +0.33% | +2.04% | -0.51% | +1.23% | -0.77% | +1.94% | -1.11% | +0.64% | |
| 2023 | +2.20% | -2.49% | +2.01% | +0.11% | +0.36% | -0.36% | +0.16% | -0.37% | -2.10% | +0.39% | +2.70% | +3.31% | +5.90% | |
| 2022 | -1.17% | -2.36% | -2.15% | -3.44% | -1.53% | -2.36% | +4.12% | -5.08% | -3.71% | +0.08% | +2.39% | -3.66% | -17.64% | |
| 2021 | -0.48% | -1.79% | +0.10% | -0.72% | -0.09% | +0.38% | +1.55% | -0.68% | -1.09% | -0.65% | +1.25% | -1.19% | -3.42% | |
| 2020 | +1.94% | +0.03% | -3.46% | +1.21% | +0.19% | +1.00% | +1.01% | -0.82% | +1.00% | +0.83% | +0.27% | +0.13% | +3.26% | |
| 2019 | +0.94% | -0.38% | +1.61% | +0.11% | +0.79% | +1.86% | +1.46% | +1.58% | -0.54% | -0.92% | -0.63% | -0.69% | +5.25% | |
| 2018 | -0.46% | -0.15% | +1.05% | -0.27% | -0.71% | +0.47% | -0.21% | -0.57% | -0.28% | -0.03% | +0.23% | +0.63% | -0.31% | |
| 2017 | -1.47% | +0.75% | -0.49% | +0.45% | +0.44% | -0.57% | +0.27% | +0.48% | -0.40% | +0.98% | +0.15% | -0.65% | -0.08% | |
| 2016 | +1.54% | +0.34% | +0.50% | -0.74% | +0.80% | +1.74% | +0.91% | -0.47% | +0.12% | -1.63% | -1.35% | +0.54% | +2.25% | |
| 2015 | +0.82% | +0.59% | +0.88% | -1.07% | -1.19% | -2.18% | +1.14% | -0.65% | +0.54% | +0.97% | +0.49% | -0.95% | -0.69% | |
| 2014 | +0.72% | +0.57% | +0.69% | +0.82% | +0.92% | +0.91% | -0.21% | +1.58% | +0.18% | +0.30% | +1.03% | +0.88% | +8.72% | |
| 2013 | -2.13% | +0.61% | +0.55% | +2.10% | -0.93% | -1.55% | -0.41% | -0.45% | +0.67% | +1.31% | +0.31% | -0.56% | -0.55% | |
| 2012 | +0.30% | +1.72% | +0.48% | -0.01% | +1.06% | -0.74% | +0.29% | +0.81% | +0.96% | +0.78% | +1.19% | +0.81% | +7.92% | |
| 2011 | — | — | — | — | — | -0.33% | -0.02% | +1.69% | +0.38% | -0.74% | -2.28% | +3.10% | — |