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SPFF ETF · State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.50%  | +0.17%  | +1.05%  | +7.05%  | N/A | -0.13% | +0.51% | -0.11% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.17% | +1.05% | +7.05% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPFF ETF's sustainability, based on their methodology.
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.
SPFF’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €676.34B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €118.77B |
GLD | State Street SPDR Gold Shares ETF | €114.68B |
XLK | State Street Technology Select Sector SPDR ETF | €104.36B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.71B |
Frequently asked questions about SPFF
What does State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF, SPFF, invest in?
SPFF is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does SPFF replicate?
SPFF tracks the Bloomberg Global Aggregate Bond EUR Hedged Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPFF?
SPFF carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was SPFF launched?
SPFF was introduced to the market on January 10, 2023. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of SPFF?
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.
Does SPFF have multiple share classes?
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 .
What is the current assets under management (AUM) of SPFF?
SPFF oversees €218M in assets as of June 12, 2026.
How has SPFF performed lately?
Based on data from June 12, 2026, SPFF returned 0.50% over the past month, 0.17% over the last three months and -0.11% year-to-date.
What are the latest inflows or outflows for SPFF?
As of June 12, 2026, SPFF recorded net flows of +€15M over the last month and +€44M year-to-date.
Does SPFF distribute dividends?
SPFF follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPFF?
As of April 30, 2026, SPFF has significant geographic allocations in USA, China and Japan.
In which sector or theme does SPFF invest in?
As of April 30, 2026, SPFF focuses largely on Sovereign, Banks and Other sectors.
How many securities does SPFF hold and how diversified is it?
As of April 30, 2026, SPFF holds 10528 positions in its portfolio, with 3.18% of assets concentrated in its top 15 holdings.
What are the main positions in SPFF?
As of April 30, 2026, SPFF top three holdings include US912797SV06, US91282CPZ85 and USA, Notes 4.375% 15may2034, USD (C-2034).
What is the base currency of SPFF?
The base currency of SPFF is EUR.
Is SPFF currency-hedged?
SPFF 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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