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›ETF Issuers›State Street Investment Management›SPFF

SPFF

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

The SPFF Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg Global Aggregate Bond Index. The SPFF ETF provides physical exposure, so by buying it you actually own parts of all the 10,064 underlying holdings. The dividend policy is capitalization.

$9.31

+$0.07 (+0.76%) 3 days ago

1:30 PM 09/11/26 Closed

1D price range

$9.27$9.33

52W price range

$8.79$9.77

YTD Perf.

-1.82%

YTD Flows

Annualized volatility

Fund AuM

€4.31B

Share class AuM

€215M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000AQ7A2X6

TER

0.1%

Inception date

1/10/2023

Issuer

State Street Investment Management

Benchmark

Bloomberg Global Aggregate Bond Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

56.15%

Finance

18.46%

Industrials

5.12%

Utilities

2.38%

Municipal

2.02%

Energy

1.55%

Technology

1.46%

Healthcare

1.14%

Unavailable

7.21%

Other

4.52%

Latest SPFF news

No content available for this fund

FAQ about SPFF

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

SPFF tracks the Bloomberg Global Aggregate Bond EUR Hedged Index - EUR, through a optimized sampling replication method.

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

SPFF was introduced to the market on January 10, 2023. It trades on Norway, among other exchanges

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF, SPFF, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, SPFF 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 .

SPFF oversees €215M in assets as of September 11, 2026.

SPFF follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, SPFF has significant geographic allocations in USA, China and Japan.

As of July 31, 2026, SPFF focuses largely on Sovereign, Finance and Industrials.

As of July 31, 2026, SPFF holds 10064 positions in its portfolio, with 2.79% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SPFF top three holdings include USA, Notes 4.25% 15aug2035, USD (E-2035), USA, Notes 4% 15nov2035, USD (F-2035) and USA, Notes 0.625% 15may2030, USD (C-2030).

The base currency of SPFF is EUR.

SPFF 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 07/31/26

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.24%

USA, Notes 4% 15nov2035, USD (F-2035)

0.21%

USA, Notes 0.625% 15may2030, USD (C-2030)

0.21%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.20%

USA, Notes 3.875% 30jun2030, USD (AA-2030)

0.20%

China, TB 1.83% 25aug2035, CNY

0.20%

USA, Notes 3.75% 15apr2028, USD (AM-2028)

0.20%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.18%

China, TB 1.79% 25mar2032, CNY

0.18%

US31418DYX47

0.18%

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