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State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) (SPFU.DE)
USD30.42
-0.08 (-0.26%)
XETRA 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
30.10 – 30.89
Holdings
2,886
Issuer
SPDR
About this ETF
This fund aims to replicate the returns generated by a worldwide selection of high-quality, fixed-income bonds.
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 | -0.07% |
| 6 months | -1.33% |
| Year to date | -1.20% |
| 1 year | -0.20% |
| 3 years (ann.) | +1.01% |
| 5 years (ann.) | -1.85% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.77% |
| Sharpe (1y) | -0.03 |
| Sharpe (3y) | 0.26 |
| Sortino (1y) | -0.04 |
| Max drawdown (1y) | -2.56% |
| Max drawdown (5y) | -16.09% |
| Max drawdown (full) | -17.43% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.40%
CVaR 95% (daily)
-0.62%
GARCH vol forecast (22d)
0.27%
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
SPFU.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 | 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% |
