State Street® SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
IE00B459R192
Tracks: Bloomberg U.S. Aggregate Bond Index
AUM
USD 188M
small
TER
0.17%
YTD Return
-2.76%
Currency
EUR
Replication
Physical (Sampled)
Inception
2011-06-03
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
IndexBloomberg U.S. Aggregate Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorAggregate (Blended)
as of 2026-08-06
2026 (8M)
-4.26%
YTD
-2.76%
30-Day
-1.31%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.10% | -0.46% | -1.75% | +0.11% | +0.29% | +0.25% | -1.31% | -1.54% | — | — | — | — | — | |
| 2025 | +0.53% | +0.08% | +0.04% | +0.38% | -0.73% | +1.55% | -0.27% | -0.92% | +1.10% | +0.63% | +0.58% | -0.14% | +2.84% | |
| 2024 | -0.28% | -3.15% | +0.90% | -2.54% | +1.69% | +0.92% | +2.35% | -0.58% | +1.33% | -2.50% | +1.04% | -1.64% | -2.63% | |
| 2023 | +3.06% | -3.85% | +2.51% | +0.57% | -1.09% | -0.35% | -0.08% | -2.13% | -2.56% | -1.60% | +4.47% | +3.80% | +2.38% | |
| 2022 | -2.19% | -1.98% | -2.79% | -3.84% | +0.64% | -1.60% | +2.43% | -3.80% | -4.38% | -1.32% | +3.67% | -0.48% | -14.87% | |
| 2021 | -0.79% | -2.47% | -1.26% | +0.76% | +0.31% | +0.68% | +1.09% | -1.10% | -0.88% | -0.05% | +0.28% | -0.24% | -3.65% | |
| 2020 | +1.90% | +0.41% | -0.53% | +1.76% | +0.45% | +0.58% | +1.46% | -1.94% | -0.10% | -0.46% | +0.97% | +0.09% | +4.61% | |
| 2019 | +1.12% | -1.40% | +1.90% | +0.01% | +1.73% | +1.25% | +0.22% | +1.15% | -0.55% | +0.31% | -0.07% | -0.08% | +5.68% | |
| 2018 | -1.15% | -2.02% | +0.62% | -0.76% | +0.70% | -0.13% | +0.04% | -0.71% | -0.66% | -0.82% | +0.57% | +1.84% | -2.50% | |
| 2017 | +0.17% | -0.48% | -0.09% | +0.75% | +0.77% | -0.11% | +0.42% | -0.41% | -0.51% | +0.06% | -0.16% | +0.44% | +0.84% | |
| 2016 | +0.24% | +0.72% | +0.87% | +0.34% | -0.04% | +1.77% | +0.59% | -1.20% | -0.11% | -0.78% | -2.40% | +0.12% | +0.05% | |
| 2015 | +1.10% | -1.01% | +0.46% | -0.35% | -0.28% | -1.09% | -0.28% | -0.13% | +0.59% | +0.03% | -0.28% | -0.35% | -1.61% | |
| 2014 | +0.75% | +0.52% | -0.18% | +0.78% | +1.14% | +0.04% | -1.21% | +1.07% | -0.69% | +0.97% | +0.72% | +0.13% | +4.07% | |
| 2013 | -1.29% | +0.50% | +0.04% | +1.02% | -1.83% | -1.66% | -0.43% | -0.52% | +0.89% | +0.84% | -0.33% | -0.56% | -3.33% | |
| 2012 | +0.24% | -0.06% | -0.58% | +1.10% | +0.94% | +0.00% | +0.73% | +0.05% | +0.11% | +0.12% | +0.15% | -0.13% | +2.70% | |
| 2011 | — | — | — | — | — | — | +1.37% | +1.41% | +0.63% | +0.16% | -0.23% | +1.13% | — |