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

IE00B43QJJ40

Tracks: Bloomberg Global Aggregate Bond Index

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AUM

USD 915M

medium

TER

0.1%

YTD Return

-2.31%

Currency

EUR

Replication

Physical (Sampled)

Inception

2018-01-26

Dividend

Distributing

Domicile

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
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)

-3.30%

YTD

-2.31%

30-Day

-0.54%

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.92%-0.47%-3.07%+1.26%+0.33%-0.69%-0.54%-1.01%
2025+0.57%-0.14%+0.60%+2.93%-0.34%+1.90%-1.49%-0.13%+0.66%-0.25%+0.20%+0.27%+4.82%
2024-1.39%-2.57%+0.55%-2.55%+1.30%+0.13%+2.77%+0.90%+1.70%-3.36%+0.32%-2.16%-4.47%
2023+3.27%-4.18%+3.17%+0.41%-1.96%-0.01%+0.69%-2.57%-2.94%-1.20%+5.03%+4.14%+3.39%
2022-2.08%-1.79%-3.01%-5.52%+0.27%-3.22%+2.07%-4.62%-5.16%-0.70%+4.68%+0.53%-17.48%
2021-0.91%-2.34%-1.92%+1.25%+0.92%-0.90%+1.32%-1.03%-1.81%-0.22%-0.29%-0.15%-5.98%
2020+1.25%-0.23%-2.26%+1.97%+0.40%+0.88%+3.18%-0.88%-0.38%+0.09%+1.83%+1.34%+7.30%
2019+1.53%-1.37%+1.24%-0.31%+1.32%+2.21%-0.27%+1.13%-1.03%+0.64%-0.76%+0.60%+4.96%
2018-0.88%+1.06%-1.61%-0.75%-0.46%-0.16%-0.73%-0.89%-1.14%+0.30%+2.02%