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Fund report

UCITS · Ireland · Distributing

SPFB

Global investment-grade fixed-rate bonds, hedged to GBP
SSEE1-StSt SPDR BBG GABd DLHUE Reg.Shs GBP Hdg UCITS ETF oN
IE00BF1QPJ56 · GLAB · State Street (SPDR)
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Concentration
Well diversifiedtop 10 = 4.1%
diversifiedconcentrated
GROWTH · NAV (GBP)rebased to 0%
Holdings
10219
as of 2026-07-23
Top 10
4.1%
TER
0.10%
cheaper than 72% of peers
Net assets
–
Largest
0.3%
P / E
–
Sections
Holdings as of 2026-07-23.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
GBP
Domicile
Ireland
Structure
Open-ended
First listed
2018-02-15
Volatility 1Y
3.1%
How it tracks
Physical, sampling
Risk rating
3 of 7
Lends its stock
Yes
02Performance
price · as of 2026-07-17
1M
-0.4%
3M
-0.2%
6M
+0.4%
YTD
+0.6%
1Y
+3.0%
03Holdings
50 largest · as of 2026-07-23
#CompanyIdentifierWeight
1CHINA PEOPLES REPUBLIC OF (GOVERNM CNCGB
2.0
2AGRICULTURAL DEVELOPMENT BANK OF C CNCND10009L785
0.3
3Cash_USD –
0.3
4CHINA DEVELOPMENT BANK CNCND10006GRG4
0.3
5United States Treasury UST
0.2
6United States Treasury UST
0.2
7United States Treasury UST
0.2
8United States Treasury UST
0.2
9United States Treasury USUS91282CNK35
0.2
10United States Treasury UST
0.2
11China Government Bond CNCGB
0.2
12United States Treasury UST
0.2
13China Government Bond CNCGB
0.2
14Fannie Mae USUS31418DYX47
0.2
15United States Treasury UST
0.2
16United States Treasury UST
0.2
17United States Treasury UST
0.2
18United States Treasury UST
0.2
19China Government Bond CNCGB
0.2
20United States Treasury USUS91282CMA61
0.2
21United States Treasury UST
0.2
22United States Treasury UST
0.2
23United States Treasury UST
0.2
24United States Treasury UST
0.2
25United States Treasury UST
0.2
26United States Treasury UST
0.2
27United States Treasury UST
0.2
28Japan Government Ten Year Bond JPJP1103571L10
0.1
29United States Treasury UST
0.1
30United States Treasury UST
0.1
31United States Treasury UST
0.1
32EXPORT-IMPORT BANK OF CHINA CNCND100089BF7
0.1
33China Government Bond CNCGB
0.1
34United States Treasury UST
0.1
35United States Treasury UST
0.1
36US TSY N/B 4% 31/05/28 UST
0.1
37TREASURY NOTE UST
0.1
38United States Treasury USUS91282CLZ22
0.1
39United States Treasury UST
0.1
40United States Treasury UST
0.1
41United States Treasury UST
0.1
42China Government Bond CNCGB
0.1
43United Kingdom Gilt GBUKT
0.1
44United States Treasury UST
0.1
45CHINA DEVELOPMENT BANK CNCND10005S515
0.1
46China Government Bond CNCGB
0.1
47United States Treasury UST
0.1
48United States Treasury UST
0.1
49China Government Bond CNCND1000B5GP1
0.1
50Japan Government Ten Year Bond JPJGB
0.1
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04Exposure
Equity 3.7%Bonds 96.3%
By sector
Financial Services0.4%
Utilities0.0%
By country
USUnited States39.2%
CNChina10.7%
JPJapan7.8%
FRFrance5.2%
GBUnited Kingdom4.4%
DEGermany4.3%
CACanada3.3%
ITItaly3.0%
CurrencyUSD 39.5% EUR 20.1% CNY 10.7% JPY 7.8% GBP 4.5%
06Where it trades
3 exchanges
ExchangeMICListed since
XetraXETA2018-02-15
London Stock ExchangeXLON2018-02-16
Börse HamburgHAMN2026-06-19

Also admitted to 9 other venues, mostly multilateral trading facilities and regional segments.

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