State Street® SPDR® Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Dist)
IE00BF1QPL78
Tracks: Bloomberg Global Aggregate Bond Index (EUR hedged)
AUM
EUR 690M
medium
TER
0.1%
YTD Return
-2.45%
Currency
EUR
Replication
Physical (Sampled)
Inception
2018-02-14
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)
-3.66%
YTD
-2.45%
30-Day
-1.15%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.09% | -0.34% | -1.95% | +0.14% | +0.49% | +0.25% | -1.15% | -1.24% | — | — | — | — | — | |
| 2025 | +0.26% | -0.52% | -0.57% | +0.74% | -0.48% | +0.72% | -0.31% | -1.14% | +0.55% | +0.61% | +0.02% | -0.39% | -0.53% | |
| 2024 | -0.34% | -2.18% | +0.76% | -1.80% | +0.73% | +0.72% | +1.76% | -0.50% | +1.02% | -1.56% | +1.07% | -0.94% | -1.34% | |
| 2023 | +2.05% | -2.69% | +1.99% | +0.30% | -0.60% | -0.26% | -0.10% | -1.48% | -1.95% | -0.85% | +3.19% | +2.99% | +2.42% | |
| 2022 | -1.64% | -1.98% | -2.22% | -2.98% | -0.27% | -1.76% | +2.38% | -3.55% | -3.53% | -0.56% | +2.22% | -1.47% | -14.49% | |
| 2021 | -0.62% | -2.17% | -0.50% | +0.18% | +0.16% | +0.41% | +1.18% | -0.91% | -1.05% | -0.29% | +0.68% | -0.58% | -3.48% | |
| 2020 | +1.63% | +0.08% | -1.83% | +1.50% | +0.18% | +0.40% | +0.93% | -1.44% | +0.27% | -0.04% | +0.52% | +0.13% | +2.31% | |
| 2019 | +0.81% | -0.88% | +1.54% | -0.22% | +1.13% | +1.11% | +0.57% | +1.36% | -0.70% | -0.44% | -0.31% | -0.42% | +3.56% | |
| 2018 | — | — | +0.57% | -0.61% | +0.17% | -0.08% | -0.19% | -0.72% | -0.63% | -0.46% | +0.23% | +1.11% | — |