Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) (GLAU.L)
USD30.42
-0.08 (-0.26%)
LSE USD IE Equity
NAV
USD 30.45
-0.10% vs NAV
as of 2026-07-13
AUM
USD 5.17B
TER
0.10%
Yield (TTM)
3.16%
Distribution
Distributing · Semi-Annual
52-week range
30.09 – 30.90
Holdings
2,886
Issuer
SPDR
About this ETF
The primary aim of this Fund is to replicate the financial performance of high-quality, fixed-coupon debt instruments available across international markets.
ISIN
IE00BF1QPH33
Issuer
SPDR
Domicile
IE
Inception
2018-02-14
Asset class
Equity
Price
Top 10 holdings
| UNEDIC 0 03/05/2030 | 0.06% |
| SOCIETE GENERALE SFH 0.01 02/11/2030 | 0.06% |
| EUROFIMA 0.1 05/20/2030 | 0.06% |
| KLEPIERRE SA 0.625 07/01/2030 | 0.06% |
| GENERAL MOTORS FINL CO 5.8 01/07/2029 | 0.06% |
| TOTALENERGIES CAP INTL 0.952 05/18/2031 | 0.06% |
| SAFRAN SA 0.75 03/17/2031 | 0.06% |
| NORDEA KIINNITYSLUOTTO 1.375 02/28/2033 | 0.06% |
| UPJOHN FINANCE BV 1.908 06/23/2032 | 0.05% |
| PIEDMONT NATURAL GAS CO 5.4 06/15/2033 | 0.05% |
Sector mix
Price chart
USD30.42
-0.08 (-0.26%)
Loading historical data…
Returns
| 1 month | -0.36% |
| 3 months | +0.20% |
| 6 months | -1.46% |
| Year to date | -1.46% |
| 1 year | -0.20% |
| 3 years (ann.) | +1.07% |
| 5 years (ann.) | -1.80% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.96% |
| Sharpe (1y) | -0.03 |
| Sharpe (3y) | 0.27 |
| Sortino (1y) | -0.03 |
| Max drawdown (1y) | -2.62% |
| Max drawdown (5y) | -16.37% |
| Max drawdown (full) | -17.43% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.21 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.40%
CVaR 95% (daily)
-0.63%
GARCH vol forecast (22d)
0.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
0.6%
Effective holdings
2,516
Disclosed positions
2,886
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GLAU.L
0.10%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-02 | 2026-02-17 | USD 0.4840 |
| 2025-08-04 | 2025-08-18 | USD 0.4761 |
| 2025-02-03 | 2025-02-18 | USD 0.4556 |
| 2024-08-02 | 2024-08-16 | USD 0.4289 |
| 2024-02-01 | 2024-02-15 | USD 0.3961 |
| 2023-08-01 | 2023-08-15 | USD 0.3494 |
| 2023-02-01 | 2023-02-15 | USD 0.2599 |
| 2022-08-02 | 2022-08-16 | USD 0.2089 |
| 2022-02-01 | 2022-02-15 | USD 0.1970 |
| 2021-08-02 | 2021-08-16 | USD 0.1975 |
| 2021-02-01 | 2021-02-16 | USD 0.2042 |
| 2020-08-03 | 2020-08-18 | USD 0.2283 |
| 2020-02-03 | 2020-02-18 | USD 0.2832 |
| 2019-08-01 | 2019-08-15 | USD 0.1677 |
| 2019-02-01 | 2019-02-15 | USD 0.2406 |
| 2018-08-01 | 2018-08-16 | USD 0.2724 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
