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Fund report

UCITS · Ireland · Accumulating

UAGAX IE000OK14N99

SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
State Street (SPDR)

2,541 holdings as of 2026-10-09 · top 10 = 4.6% · TER 0.17%

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Concentration
Well diversifiedtop 10 = 4.6%
diversifiedconcentrated
GROWTH

A price history for this fund is not available yet.

Holdings
2,541
as of 2026-10-09
Top 10
4.6%
TER
0.17%
cheaper than 47% of peers
Net assets
US$168M
reported in USD
Largest
0.9%
P / E
–
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2025-04-28
Tracked index
Bloomberg U.S. Aggregate Bond Index
02Performance
Trackingfund minus Bloomberg U.S. Aggregate Bond Index · annualised
1Y return gap
-0.09 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
1Fannie Mae USUS31418D2L54
0.9
2United States Treasury UST
0.4
3United States Treasury UST
0.4
4United States Treasury UST
0.4
5United States Treasury UST
0.4
6Cash_USD –
0.4
7United States Treasury UST
0.4
8United States Treasury UST
0.4
9United States Treasury UST
0.4
10United States Treasury UST
0.4
11United States Treasury UST
0.4
12United States Treasury USUS91282CLN91
0.4
13United States Treasury UST
0.4
14United States Treasury UST
0.4
15United States Treasury UST
0.4
16United States Treasury UST
0.4
17TREASURY NOTE UST
0.4
18United States Treasury UST
0.4
19United States Treasury UST
0.4
20United States Treasury UST
0.3
21United States Treasury UST
0.3
22United States Treasury Note/Bond UST
0.3
23United States Treasury UST
0.3
24Fannie Mae 3 07/01/2052 US3140XJMV20
0.3
25United States Treasury UST
0.3
26United States Treasury UST
0.3
27United States Treasury UST
0.3
28United States Treasury UST
0.3
29United States Treasury UST
0.3
30United States Treasury UST
0.3
31United States Treasury UST
0.3
32United States Treasury USTNOTE
0.3
33United States Treasury UST
0.3
34United States Treasury UST
0.3
35Freddie Mac Pool USFR
0.3
36United States Treasury UST
0.3
37THE UNITED ST TBIP % 27Oct26 USB
0.3
38United States Treasury UST
0.3
39United States Treasury UST
0.3
40Fannie Mae 2 02/01/2052 US3140QNB920
0.3
41United States Treasury UST
0.3
42United States Treasury UST
0.3
43FHLMC Multifamily Structured Pass Through Certs. USUS3137H9JG50
0.3
44United States Treasury UST
0.3
45United States Treasury USUS91282CNN73
0.3
46Fannie Mae Pool USFN
0.3
47United States Treasury UST
0.3
48United States Treasury UST
0.3
49TREASURY NOTE USUS91282CRN38
0.3
50United States Treasury UST
0.3
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04Exposure
Bonds 99.2%
By country
USUnited States89.7%
CACanada1.4%
SUPRANATIONALSUPRANATIONAL1.2%
GBUnited Kingdom0.8%
JPJapan0.4%
MXMexico0.4%
DEGermany0.3%
AUAustralia0.2%
CurrencyUSD 90.0% CAD 1.4% GBP 0.8% EUR 0.8% JPY 0.4%

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