ETF Trace

Fund report

UCITS · Ireland · Accumulating

SPFF IE000AQ7A2X6

Global investment-grade fixed-rate bonds hedged to EUR
SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Acc)
State Street (SPDR)

10,173 holdings as of 2026-08-27 · top 10 = 4.1% · TER 0.10%

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Concentration
Well diversifiedtop 10 = 4.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
10,173
as of 2026-08-27
Top 10
4.1%
TER
0.10%
cheaper than 73% of peers
Net assets
€5.03B
reported in EUR
Largest
0.3%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2023-01-10
Volatility 1Y
3.3%
Tracked index
Bloomberg Global Aggregate Bond Index (EUR hedged)
How it tracks
Physical, sampling
Risk rating
3 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-09-11
1M
-1.1%
3M
-1.6%
6M
-1.1%
YTD
-1.8%
1Y
-1.8%
Trackingfund minus Bloomberg Global Aggregate Bond Index (EUR hedged) · annualised
1Y return gap
-0.03 pp/yr
3Y return gap
-0.17 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 31 Jul 2026. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-08-27
#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
12China Government Bond CNCGB
0.2
13United States Treasury UST
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 UST
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
27Japan Government Ten Year Bond JPJP1103571L10
0.1
28United States Treasury UST
0.1
29United States Treasury UST
0.1
30United States Treasury UST
0.1
31United States Treasury UST
0.1
32United States Treasury UST
0.1
33EXPORT-IMPORT BANK OF CHINA CNCND100089BF7
0.1
34US TSY N/B 4% 31/05/28 UST
0.1
35China Government Bond CNCGB
0.1
36United States Treasury UST
0.1
37TREASURY NOTE UST
0.1
38United States Treasury UST
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
43French Republic Government Bond OAT FRFRTR
0.1
44Japan Government Ten Year Bond JPJGB
0.1
45United Kingdom Gilt GBUKT
0.1
46CHINA DEVELOPMENT BANK CNCND10005S515
0.1
47China Government Bond CNCGB
0.1
48China Government Bond CNCND1000B5GP1
0.1
49CHINA GOVERNMENT BOND CNCGB
0.1
50United States Treasury UST
0.1
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04Exposure
Equity 3.2%Bonds 96.2%Cash 0.5%
By sector
Financial Services0.4%
Utilities0.0%
By country
USUnited States39.1%
CNChina10.7%
JPJapan7.9%
FRFrance5.3%
GBUnited Kingdom4.5%
DEGermany4.3%
CACanada3.3%
ITItaly3.1%
CurrencyUSD 39.5% EUR 20.3% CNY 10.7% JPY 7.9% GBP 4.6%
06Where it trades
7 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2023-01-10
Börse MünchenMUNB2023-01-10
XetraXETA2023-01-10
Börse DüsseldorfDUSB2023-01-11
Börse StuttgartSTUB2023-01-25
Börse HannoverHAND2024-12-09
Börse HamburgHAMN2025-09-02

Also admitted to 17 other venues, mostly multilateral trading facilities and regional segments.

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