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›ETF Issuers›State Street Investment Management›GLAC

GLAC

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF

Acc

CHF

Hedged

Passive ETF Fixed Income

The GLAC Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg Global Aggregate Bond Index. The GLAC ETF provides physical exposure, so by buying it you actually own parts of all the 10,712 underlying holdings. The dividend policy is capitalization.

CHF 26.85

-CHF 0.012 (-0.04%) today

7:00 AM 07/31/26 Closed

1D price range

CHF 26.85CHF 26.94

52W price range

CHF 26.79CHF 27.75

YTD Perf.

-2.11%

YTD Flows

Annualized volatility

Fund AuM

€4.39B

Share class AuM

€1.15B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BF1QPK61

TER

0.1%

Inception date

4/6/2018

Issuer

State Street Investment Management

Benchmark

Bloomberg Global Aggregate Bond Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

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PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

44.23%

Banks

9.83%

Power

1.83%

Municipal

1.69%

Insurance and reinsurance

1.09%

Unavailable

25.87%

Other

14.23%

Latest GLAC news

U.S. Treasury Yields Fall amid Growing Fears of a U.S. Economic Slowdown

Moving Markets · August 5, 2024

FAQ about GLAC

GLAC is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

GLAC tracks the Bloomberg Global Aggregate Bond CHF Hedged Index - CHF, through a optimized sampling replication method.

GLAC carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

GLAC was introduced to the market on April 6, 2018. It trades on Ireland, among other exchanges

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF, GLAC, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, GLAC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

GLAC oversees €1.15B in assets as of July 30, 2026.

GLAC follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, GLAC has significant geographic allocations in USA, China and Japan.

As of June 30, 2026, GLAC focuses largely on Sovereign, Banks and Other sectors.

As of June 30, 2026, GLAC holds 10712 positions in its portfolio, with 3.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GLAC top three holdings include US912797TP29, US91282CNT44 and US91282CPZ85.

The base currency of GLAC is CHF.

GLAC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

US912797TP29

0.70%

US91282CNT44

0.22%

US91282CPZ85

0.21%

US91282CPJ44

0.20%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.19%

US91282CNK35

0.18%

US91282CMW81

0.18%

CND10009MKH9

0.18%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.17%

US31418DYX47

0.17%

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