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State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Dist) (SPFE.DE)
EUR25.73
-0.08 (-0.31%)
XETRA EUR IE Equity
NAV
EUR 25.78
-0.19% vs NAV
as of 2026-07-13
AUM
EUR 4.53B
TER
0.10%
Yield (TTM)
3.14%
Distribution
Distributing · Semi-Annual
52-week range
25.51 – 26.52
Holdings
10,374
Issuer
SPDR
About this ETF
This Fund aims to replicate the returns generated by a worldwide selection of top-rated, fixed-income instruments.
ISIN
IE00BF1QPL78
Issuer
SPDR
Domicile
IE
Inception
2018-02-14
Asset class
Equity
Price
Top 10 holdings
| US TREASURY N/B 4.25 08/15/2035 | 0.23% |
| US TREASURY N/B 4 11/15/2035 | 0.21% |
| TREASURY BILL 0 07/23/2026 | 0.21% |
| US TREASURY N/B 0.625 05/15/2030 | 0.20% |
| US TREASURY N/B 4.375 05/15/2034 | 0.20% |
| US TREASURY N/B 3.875 06/30/2030 | 0.19% |
| US TREASURY N/B 3.75 04/15/2028 | 0.19% |
| CHINA GOVERNMENT BOND 1.83 08/25/2035 | 0.19% |
| US TREASURY N/B 4.625 02/15/2035 | 0.18% |
| Fannie Mae 2 05/01/2051 | 0.18% |
Sector mix
Price chart
EUR25.73
-0.08 (-0.31%)
Loading historical data…
Returns
| 1 month | -0.62% |
| 3 months | -0.58% |
| 6 months | -2.35% |
| Year to date | -2.13% |
| 1 year | -2.17% |
| 3 years (ann.) | -0.92% |
| 5 years (ann.) | -3.73% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.98% |
| Sharpe (1y) | -0.53 |
| Sharpe (3y) | -0.20 |
| Sortino (1y) | -0.62 |
| Max drawdown (1y) | -3.81% |
| Max drawdown (5y) | -19.30% |
| Max drawdown (full) | -21.20% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.20 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
17
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-0.42%
CVaR 95% (daily)
-0.66%
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
2.0%
Effective holdings
2,164
Disclosed positions
10,374
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPFE.DE
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 | EUR 0.4201 |
| 2025-08-04 | 2025-08-18 | EUR 0.3868 |
| 2025-02-03 | 2025-02-18 | EUR 0.4198 |
| 2024-08-02 | 2024-08-16 | EUR 0.3752 |
| 2024-02-01 | 2024-02-15 | EUR 0.3596 |
| 2023-08-01 | 2023-08-15 | EUR 0.3007 |
| 2023-02-01 | 2023-02-15 | EUR 0.2231 |
| 2022-08-02 | 2022-08-16 | EUR 0.2099 |
| 2022-02-01 | 2022-02-15 | EUR 0.1857 |
| 2021-08-02 | 2021-08-16 | EUR 0.1886 |
| 2021-02-01 | 2021-02-16 | EUR 0.1792 |
| 2020-08-03 | 2020-08-18 | EUR 0.1993 |
| 2020-02-03 | 2020-02-18 | EUR 0.2736 |
| 2019-08-01 | 2019-08-15 | EUR 0.1956 |
| 2019-02-01 | 2019-02-15 | EUR 0.2360 |
| 2018-08-01 | 2018-08-16 | EUR 0.2291 |
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% |
