Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›State Street Investment Management›SPFU

SPFU

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF

Dist

USD

Hedged

Passive ETF Fixed Income

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 10,712 underlying holdings. This share class generates a stream of income by distributing dividends.

$30.42

N/A

Data as of 07/28/26

1D price range

N/A

52W price range

$30.06$30.88

YTD Perf.

+0.46%

YTD Flows

Annualized volatility

Fund AuM

€4.42B

Share class AuM

€892M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BF1QPH33

TER

0.1%

Inception date

2/14/2018

Issuer

State Street Investment Management

Benchmark

Bloomberg Global Aggregate Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 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 SPFU news

No content available for this fund

FAQ about SPFU

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

SPFU tracks the Bloomberg Global Aggregate USD Hedged Total Return Index - USD Hedged, through a optimized sampling replication method.

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

SPFU was introduced to the market on February 14, 2018. It trades on Italy, among other exchanges

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.

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 .

SPFU oversees €892M in assets as of July 28, 2026.

SPFU follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 3.16%.

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

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

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

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

The base currency of SPFU is USD.

SPFU 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%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF

FAQ about SPFU

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US