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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 10,064 underlying holdings. The dividend policy is capitalization.

CHF 26.83

-CHF 0.002 (-0.01%) yesterday

7:00 AM 08/28/26 Closed

1D price range

CHF 26.80CHF 26.85

52W price range

CHF 26.78CHF 27.75

YTD Perf.

-2.37%

YTD Flows

Annualized volatility

Fund AuM

€4.35B

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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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

56.15%

Finance

18.46%

Industrials

5.12%

Utilities

2.38%

Municipal

2.02%

Energy

1.55%

Technology

1.46%

Healthcare

1.14%

Unavailable

7.21%

Other

4.52%

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 Denmark, 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 August 28, 2026.

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

As of July 31, 2026, GLAC has significant geographic allocations in USA, China and Japan.

As of July 31, 2026, GLAC focuses largely on Sovereign, Finance and Industrials.

As of July 31, 2026, GLAC holds 10064 positions in its portfolio, with 2.79% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GLAC top three holdings include USA, Notes 4.25% 15aug2035, USD (E-2035), USA, Notes 4% 15nov2035, USD (F-2035) and USA, Notes 0.625% 15may2030, USD (C-2030).

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 07/31/26

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.24%

USA, Notes 4% 15nov2035, USD (F-2035)

0.21%

USA, Notes 0.625% 15may2030, USD (C-2030)

0.21%

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

0.20%

USA, Notes 3.875% 30jun2030, USD (AA-2030)

0.20%

China, TB 1.83% 25aug2035, CNY

0.20%

USA, Notes 3.75% 15apr2028, USD (AM-2028)

0.20%

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

0.18%

China, TB 1.79% 25mar2032, CNY

0.18%

US31418DYX47

0.18%

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