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SPFV ETF · State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF
The SPFV Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg Global Aggregate Bond Index. The SPFV ETF provides physical exposure, so by buying it you actually own parts of all the 10,435 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update Today at 11:12 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+0.11%
Last price
$31.64
0.00%
1M perf.
-0.16%
1M flows
+€54M
AuM
€455M
TER
0.1%
Rating
ESG Consensus®
SPFV
$31.64
0.00%
Performance & flows
Segment for quartile rank
February 12, 2026 → May 12, 2026
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SPFV
$31.61
-0.88%
International Aggregate Bonds
-1.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.16%  | -0.88%  | +3.62% | +11.64%  | +3.34%  | -0.10% | +0.24% | +0.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00BKC94M46
AuM
€455M
TER
0.1%
Replication rating
ESG Consensus®
More details
NAV
5/12/2026
$31.61
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
10435
Inception date
10/9/2019
Jurisdiction
Ireland
Distribution
Italy
France
Denmark
Japan
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing hedged
Total AuM of fund
€4.47B
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 | -0.88% | +3.62% | +11.64% | +3.34% |
| 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
41.35%
China
10.50%
Japan
8.01%
France
5.31%
Germany
4.44%
United Kingdom
4.10%
Canada
3.33%
Italy
3.13%
Unavailable
1.85%
Other
17.98%
Sectors
Sovereign
46.65%
Banks
10.58%
Other sectors
3.19%
Power
1.84%
Municipal
1.79%
Other financial institutions
1.63%
Insurance and reinsurance
1.12%
Unavailable
21.86%
Other
11.34%
Diversification
Total weight of top 15 holdings out of 10435
Top 15 holdings
Data as of March 31, 2026
US912797SM07
USA, Notes 4.375% 15may2034, USD (C-2034)
US91282CPJ44
US91282CNK35
US91282CMW81
US31418DYX47
USA, Notes 4.625% 15feb2035, USD (B-2035)
US91282CNT44
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US91282CNC19
USA, Notes 1.5% 15feb2030, USD (B-2030)
USA, Notes 4.125% 30nov2029, USD (AG-2029)
US91282CMU26
USA, Notes 4.25% 15nov2034, USD (F-2034)
CND10008WR28
US912810UM89
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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 February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPFV 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.
SPFV’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
84.67% of holdings have positive scoring
15.76% of holdings have negative scoring
26.33%
49.45%
8.89%
11.80%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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SPFV
N/A
Replication quality
Calculated over 12m, as of April 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
378
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €652.35B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €121.07B |
XLK | State Street Technology Select Sector SPDR ETF | €97.54B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.25B |
XLF | State Street Financial Select Sector SPDR ETF | €42.91B |
Frequently asked questions about SPFV
What does State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF, SPFV, invest in?
SPFV is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does SPFV replicate?
SPFV 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 SPFV?
SPFV carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was SPFV launched?
SPFV was introduced to the market on October 9, 2019. It trades on Italy, among other exchanges
Who is the ETF issuer of SPFV?
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF, SPFV, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does SPFV have multiple share classes?
Yes, SPFV 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 SPFV?
SPFV oversees €455M in assets as of May 12, 2026.
How has SPFV performed lately?
Based on data from May 12, 2026, SPFV returned -0.16% over the past month, -0.88% over the last three months and 0.05% year-to-date.
What are the latest inflows or outflows for SPFV?
As of May 12, 2026, SPFV recorded net flows of +€54M over the last month and +€136M year-to-date.
Does SPFV distribute dividends?
SPFV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPFV?
As of March 31, 2026, SPFV has significant geographic allocations in USA, China and Japan.
In which sector or theme does SPFV invest in?
As of March 31, 2026, SPFV focuses largely on Sovereign, Banks and Other sectors.
How many securities does SPFV hold and how diversified is it?
As of March 31, 2026, SPFV holds 10435 positions in its portfolio, with 2.87% of assets concentrated in its top 15 holdings.
What are the main positions in SPFV?
As of March 31, 2026, SPFV top three holdings include US912797SM07, USA, Notes 4.375% 15may2034, USD (C-2034) and US91282CPJ44.
What is the base currency of SPFV?
The base currency of SPFV is USD.
Is SPFV currency-hedged?
SPFV 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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