SPFE - SPDR® Bloomberg Barclays Global Aggregate Bond EUR Hdg UCITS ETF (Dist) (EUR) (IE00BF1QPL78)

(%)

IE00BF1QPL78

SPFE ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

26,07 EUR

ВЧА на акцію | 03.09.2025

14.02.2018

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

SPFE

Тікер

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Global

Географія

Bloomberg Barclays Global Aggregate Bond Index (EUR Hedged)

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

1.705,09 млн USD

Загальний обсяг активів фонду | 24.10.2022

605,36 млн EUR

Обсяг активів класу акцій | 03.09.2025

Дохідність на 03.09.2025, Frankfurt S.E.

YTD

2,02 %
1M

0,14 %
3M

0,81 %
6M

0,66 %
1Y

1,1 %
3Y

4,7 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (SPFE)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

The SPDR Bloomberg Global Aggregate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate Bond Index by investing in a portfolio comprised primarily of corporate and government investment grade bonds

SPFE profile

The SPDR® Bloomberg Barclays Global Aggregate Bond EUR Hdg UCITS ETF (Dist) (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.02.2018 with unique ISIN - IE00BF1QPL78. Main exchange is Frankfurt S.E. and ticker symbol is SPFE. The total expense ratio is 0.1%. The SPDR® Bloomberg Barclays Global Aggregate Bond EUR Hdg UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

Структура SPFE на 02.09.2025

Завантажити структуру в Excel

Папір	Значення
USA, Bills 0% 25sep2025, USD (182D)	0,49%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,24%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,23%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,2%
Japan, JGB 0.1% 20dec2029, JPY	0,19%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,19%
USA, Notes 4% 31mar2030, USD (W-2030)	0,19%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,18%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,18%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,18%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,18%
China, TB 1.61% 15feb2035, CNY	0,18%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,17%
China, Bonds 2.69% 15aug2032, CNY	0,17%
China, Bonds 1.74% 15oct2029, CNY	0,17%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,17%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,17%
Japan, JGB 0.1% 20mar2027, JPY	0,17%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,16%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,16%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,16%
USA, Notes 4% 15feb2034, USD (B-2034)	0,16%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,16%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,16%
Japan, JGB 0.2% 20sep2032, JPY	0,16%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,16%
China, Bonds 1.85% 15may2027, CNY	0,15%
France, OAT 2.5% 25may2030, EUR	0,15%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,15%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,15%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,15%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0,15%
USA, Notes 4% 31may2030, USD (Z-2030)	0,15%
Japan, JGB 0.005% 20jun2027, JPY	0,15%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,14%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,14%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,14%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,14%
China, Bonds 2.8% 15nov2032, CNY	0,14%
China, Bonds 1.62% 15aug2027, CNY	0,14%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,14%
Japan, JGB 1.4% 20mar2035, JPY	0,14%
Japan, JGB 0.2% 20dec2027, JPY	0,14%
China, Bonds 1.42% 15nov2027, CNY	0,14%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,14%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,14%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,13%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,13%
FN MA4182, 2% 1nov2050, USD (ABS)	0,13%
Japan, JGB 0.1% 20mar2031, JPY	0,13%
Japan, JGB 0.1% 20sep2027, JPY	0,13%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,13%
China, Bonds 3.19% 15apr2053, CNY	0,12%
Japan, JGB 0.005% 20mar2027, JPY	0,12%
France, OAT 0.5% 25may2029, EUR	0,12%
China, Bonds 3.00% 15oct2053, CNY	0,12%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,12%
China, Bonds 1.45% 25feb2028, CNY	0,12%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,12%
Japan, JGB 0.005% 20dec2026, JPY	0,12%
USA, Notes 1.875% 28feb2027, USD (V-2027)	0,12%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,12%
Japan, JGB 0.1% 20dec2031, JPY	0,12%
China, Bonds 2.12% 25jun2031, CNY	0,12%
Fannie Mae 2 05/01/2051	0,12%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,12%
USA, Notes 4% 31jan2029, USD (U-2029)	0,12%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,12%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,12%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,12%
France, OAT 4.75% 25apr2035, EUR	0,12%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,12%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,12%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,12%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,12%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,12%
Sweden, SGB 1% 12nov2026, SEK	0,12%
Japan, JGB 0.2% 20mar2032, JPY	0,11%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,11%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,11%
USA, Bonds 3.875% 15feb2043, USD	0,11%
Japan, JGB 0.8% 20mar2034, JPY	0,11%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,11%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,11%
USA, Bonds 4.75% 15nov2053, USD	0,11%
France, OAT 0.75% 25nov2028, EUR	0,11%
China, Bonds 2.37% 15jan2029, CNY	0,1%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,1%
Japan, JGB 0.005% 20sep2026, JPY	0,1%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,1%
USA, Bonds 4.5% 15nov2054, USD	0,1%
China Development Bank, 3.43% 14jan2027, CNY	0,1%
Japan, JGB 1% 20mar2030, JPY	0,1%
Japan, JGB 0.4% 20mar2036, JPY	0,1%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,1%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,1%
China Development Bank, 2.52% 25may2028, CNY	0,1%
United Kingdom, Gilt 4.75% 7dec2030, GBP	0,1%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,1%
Japan, JGB 0.1% 20mar2027, JPY	0,1%