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Global ETF Survey 2026
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SPFU ETF · State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF
The SPFU Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg Global Aggregate Bond Index. The SPFU ETF provides physical exposure, so by buying it you actually own parts of all the 10,644 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Hedged
Real-time data unavailable for SPFU
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-1.40%
Last price
N/A
1M perf.
+0.42%
1M flows
+€3.8M
AuM
€894M
TER
0.1%
Rating
SPFU
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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SPFU
$30.58
+0.98%
International Aggregate Bonds
-0.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.42%  | +0.98% | +2.87% | +13.48%  | +3.35% | -0.14% | -0.14% | +0.97% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$30.58
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
10644
Inception date
2/14/2018
Jurisdiction
Ireland
Distribution
Denmark
France
Germany
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
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
USD distributing hedged
Total AuM of fund
€4.78B
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 | +0.98%  | +2.87% | +13.48% | +3.35% |
| 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
25.82%
China
7.12%
Japan
6.86%
France
4.95%
United Kingdom
4.04%
Germany
3.95%
Canada
2.94%
Italy
2.81%
Unavailable
24.46%
Other
17.03%
Sectors
Sovereign
45.05%
Banks
10.17%
Other sectors
2.93%
Power
1.82%
Municipal
1.74%
Other financial institutions
1.59%
Insurance and reinsurance
1.10%
Unavailable
24.46%
Other
11.14%
Diversification
Total weight of top 15 holdings out of 10644
Top 15 holdings
Data as of May 31, 2026
US912797UB14
US91282CNT44
US91282CPZ85
USA, Notes 4.375% 15may2034, USD (C-2034)
US91282CNK35
US91282CPJ44
US91282CMW81
USA, Notes 4.625% 15feb2035, USD (B-2035)
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US31418DYX47
USA, Notes 3.875% 15aug2034, USD (E-2034)
CND100092HK8
CND10008YMK6
USA, Notes 1.5% 15feb2030, USD (B-2030)
CND10009MKH9
US91282CNC19
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SPFU
N/A
Replication quality
Calculated over 12m, as of June 30, 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
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €683.32B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €136.12B |
GLD | State Street SPDR Gold Shares ETF | €116.14B |
XLK | State Street Technology Select Sector SPDR ETF | €105.9B |
XLF | State Street Financial Select Sector SPDR ETF | €46.4B |
Frequently asked questions about SPFU
What does State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF, SPFU, invest in?
SPFU is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does SPFU replicate?
SPFU tracks the Bloomberg Global Aggregate USD Hedged Total Return Index - USD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPFU?
SPFU carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was SPFU launched?
SPFU was introduced to the market on February 14, 2018. It trades on Denmark, among other exchanges
Who is the ETF issuer of SPFU?
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF, SPFU, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does SPFU have multiple share classes?
Yes, SPFU 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 SPFU?
SPFU oversees €894M in assets as of July 1, 2026.
How has SPFU performed lately?
Based on data from July 1, 2026, SPFU returned 0.42% over the past month, 0.98% over the last three months and 0.97% year-to-date.
What are the latest inflows or outflows for SPFU?
As of July 1, 2026, SPFU recorded net flows of +€3.8M over the last month and +€13M year-to-date.
Does SPFU distribute dividends?
SPFU follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.14%.
What are the main country or region exposures of SPFU?
As of May 31, 2026, SPFU has significant geographic allocations in USA, China and Japan.
In which sector or theme does SPFU invest in?
As of May 31, 2026, SPFU focuses largely on Sovereign, Banks and Other sectors.
How many securities does SPFU hold and how diversified is it?
As of May 31, 2026, SPFU holds 10644 positions in its portfolio, with 3.12% of assets concentrated in its top 15 holdings.
What are the main positions in SPFU?
As of May 31, 2026, SPFU top three holdings include US912797UB14, US91282CNT44 and US91282CPZ85.
What is the base currency of SPFU?
The base currency of SPFU is USD.
Is SPFU currency-hedged?
SPFU 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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