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Fund report

UCITS · Ireland · Distributing

SYBZ IE00B43QJJ40

Global investment-grade fixed-rate bonds
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist)
GLAG · GLBL · State Street (SPDR)

9,983 holdings as of 2026-10-09 · top 10 = 3.9% · TER 0.10%

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Concentration
Well diversifiedtop 10 = 3.9%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
9,983
as of 2026-10-09
Top 10
3.9%
TER
0.10%
cheaper than 73% of peers
Net assets
US$4.88B
reported in USD
Largest
0.2%
P / E
–
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2018-01-29
Volatility 1Y
5.5%
Tracked index
Bloomberg Global Aggregate Bond IndexPrior to 1st February 2022, the Fund was tracking the Bloomberg Barclays Global Aggregate Index.
How it tracks
Physical, sampling
Risk rating
4 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-10-27
1M
+0.8%
3M
-2.5%
6M
-3.4%
YTD
-4.9%
1Y
-5.0%
Trackingfund minus Bloomberg Global Aggregate Bond IndexPrior to 1st February 2022, the Fund was tracking the Bloomberg Barclays Global Aggregate Index. · annualised
1Y return gap
-0.04 pp/yr
3Y return gap
-0.09 pp/yr
5Y return gap
-0.10 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 30 Sep 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 2026-10-09
#CompanyIdentifierWeight
1CHINA PEOPLES REPUBLIC OF (GOVERNM CNCGB
1.9
2AGRICULTURAL DEVELOPMENT BANK OF C CNCND10009L785
0.3
3United States Treasury UST
0.2
4United States Treasury UST
0.2
5CHINA DEVELOPMENT BANK CNCND10006GRG4
0.2
6United States Treasury UST
0.2
7United States Treasury UST
0.2
8United States Treasury UST
0.2
9China Government Bond CNCGB
0.2
10Cash_USD –
0.2
11United States Treasury USUS91282CNK35
0.2
12China Government Bond CNCGB
0.2
13China Government Bond CNCGB
0.2
14United States Treasury UST
0.2
15United States Treasury UST
0.2
16Fannie Mae USUS31418DYX47
0.2
17China Government Bond CNCGB
0.2
18United States Treasury UST
0.2
19United States Treasury UST
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
26Japan Government Ten Year Bond JPJP1103571L10
0.2
27United States Treasury UST
0.2
28United States Treasury UST
0.1
29United States Treasury UST
0.1
30EXPORT-IMPORT BANK OF CHINA CNCND100089BF7
0.1
31United States Treasury UST
0.1
32China Government Bond CNCGB
0.1
33United States Treasury UST
0.1
34US TSY N/B 4% 31/05/28 UST
0.1
35United States Treasury UST
0.1
36TREASURY NOTE UST
0.1
37United States Treasury 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
42United States Treasury UST
0.1
43CHINA GOVERNMENT BOND CNCGB
0.1
44CHINA DEVELOPMENT BANK CNCND10005S515
0.1
45China Government Bond CNCGB
0.1
46Japan Government Ten Year Bond JPJGB
0.1
47China Government Bond CNCND1000B5GP1
0.1
48United Kingdom Gilt GBUKT
0.1
49United States Treasury UST
0.1
50THE UNITED ST TBIP % 27Oct26 USB
0.1
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04Exposure
Equity 3.1%Bonds 96.4%
By sector
Financial Services0.5%
Utilities0.0%
By country
USUnited States39.3%
CNChina11.1%
JPJapan8.0%
FRFrance5.2%
GBUnited Kingdom4.5%
DEGermany4.1%
CACanada3.3%
ITItaly2.9%
CurrencyUSD 39.7% EUR 19.7% CNY 11.1% JPY 8.0% GBP 4.6%
06Where it trades
11 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2018-01-29
XetraXETA2018-01-29
London Stock ExchangeXLON2018-01-30
Borsa ItalianaETFP2018-02-20
Börse StuttgartSTUB2018-08-01
Börse DüsseldorfDUSD2018-08-08
Börse HamburgHAMN2019-02-11
Börse MünchenMUND2019-02-21
TradegateXGAT2019-10-31
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 37 other venues, mostly multilateral trading facilities and regional segments.

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