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Global ETF Survey 2026
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SPFE ETF · State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF
The SPFE Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg Global Aggregate Bond Index. The SPFE ETF provides physical exposure, so by buying it you actually own parts of all the 10,528 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for SPFE
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-0.31%
Last price
N/A
1M perf.
+0.09%
1M flows
+€98M
AuM
€682M
TER
0.1%
Rating
ESG Consensus®
SPFE
N/A
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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SPFE
€25.75
-0.95%
International Aggregate Bonds
-0.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.09%  | -0.95%  | +1.09%  | +6.55% | -6.16% | -0.46% | +0.18% | -0.43%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00BF1QPL78
AuM
€682M
TER
0.1%
Replication rating
ESG Consensus®
More details
NAV
6/5/2026
€25.75
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
10528
Inception date
2/14/2018
Jurisdiction
Ireland
Distribution
United Kingdom
Netherlands
Luxembourg
Italy
Germany
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing hedged
Total AuM of fund
€4.67B
Decimalisation of shares
No
Investment strategy
The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.95% | +1.09% | +6.55% | -6.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
41.16%
China
10.49%
Japan
8.04%
France
5.32%
Germany
4.45%
United Kingdom
4.30%
Canada
3.33%
Italy
3.15%
Unavailable
1.78%
Other
17.98%
Sectors
Sovereign
46.00%
Banks
10.24%
Other sectors
3.04%
Power
1.85%
Municipal
1.78%
Other financial institutions
1.64%
Insurance and reinsurance
1.10%
Unavailable
23.12%
Other
11.23%
Diversification
Total weight of top 15 holdings out of 10528
Top 15 holdings
Data as of April 30, 2026
US912797SV06
US91282CPZ85
USA, Notes 4.375% 15may2034, USD (C-2034)
US91282CPJ44
US91282CNK35
US91282CMW81
US31418DYX47
USA, Notes 4.625% 15feb2035, USD (B-2035)
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US91282CNT44
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CNC19
CND10008YMK6
USA, Notes 1.5% 15feb2030, USD (B-2030)
USA, Notes 4.125% 30nov2029, USD (AG-2029)
US91282CMU26
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPFE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPFE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
84.32% of holdings have positive scoring
15.87% of holdings have negative scoring
25.84%
49.52%
8.96%
11.87%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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SPFE
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
376
Total AuM
€1.91T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.257%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €662.35B |
GLD | State Street SPDR Gold Shares ETF | €126.33B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €124.52B |
XLK | State Street Technology Select Sector SPDR ETF | €101.44B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.25B |
Frequently asked questions about SPFE
What does State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF, SPFE, invest in?
SPFE is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does SPFE replicate?
SPFE tracks the Bloomberg Global Aggregate Bond EUR Hedged Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPFE?
SPFE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was SPFE launched?
SPFE was introduced to the market on February 14, 2018. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of SPFE?
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF, SPFE, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does SPFE have multiple share classes?
Yes, SPFE 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 .
What is the current assets under management (AUM) of SPFE?
SPFE oversees €682M in assets as of June 5, 2026.
How has SPFE performed lately?
Based on data from June 5, 2026, SPFE returned 0.09% over the past month, -0.95% over the last three months and -0.43% year-to-date.
What are the latest inflows or outflows for SPFE?
As of June 5, 2026, SPFE recorded net flows of +€98M over the last month and +€83M year-to-date.
Does SPFE distribute dividends?
SPFE follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 3.13%.
What are the main country or region exposures of SPFE?
As of April 30, 2026, SPFE has significant geographic allocations in USA, China and Japan.
In which sector or theme does SPFE invest in?
As of April 30, 2026, SPFE focuses largely on Sovereign, Banks and Other sectors.
How many securities does SPFE hold and how diversified is it?
As of April 30, 2026, SPFE holds 10528 positions in its portfolio, with 3.18% of assets concentrated in its top 15 holdings.
What are the main positions in SPFE?
As of April 30, 2026, SPFE top three holdings include US912797SV06, US91282CPZ85 and USA, Notes 4.375% 15may2034, USD (C-2034).
What is the base currency of SPFE?
The base currency of SPFE is EUR.
Is SPFE currency-hedged?
SPFE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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