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›ETF Issuers›State Street Investment Management›SPFV

SPFV

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income

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 10,712 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

State Street Investment Management

ISIN

IE00BKC94M46

CUSIP

N/A

Fund AuM

€4.42B

Share class AuM

€511M

Share class info

USD Capitalization

TER

0.1%

Fund details

NAV· 7/27/2026

$31.69

1D NAV change

+0.24%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

10,712

Inception date

10/9/2019

Jurisdiction

Ireland

Austria

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg Global Aggregate Bond Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities.

Trading and listing info

$31.77

-$0.008 (-0.03%) today

7:05 AM 07/29/26 · Open

1D price range

$31.77$31.77

52W price range

$30.89$32.12

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

State Street Investment Management

Number of funds

379

Total AuM

€2.26T

Issuer top 5 funds by AuM

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XLK

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XLF

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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.

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