FairHorizon Blue
B2-I

SPDR Bloomberg Global Aggregate Bond UCITS ETF

Global investment grade diversified bonds. Passive tracker on Bloomberg Global Aggregate Bond Index.

About the Fund

Data as of

State Street Investment Management is the highly successful investment management arm of State Street, a US based global financial firm, and manages over US$5tn worth of assets. It is best known for inventing the exchange-traded fund (ETF) vehicle with the introduction of the SPDR S&P 500 ETF in 1993.

The SPDR Bloomberg Global Aggregate Bond UCITS ETF is a passive index solution that tracks the Bloomberg Global Aggregate Bond Index using a representative/stratified sampling appraoch. The index includes global government, government-related agencies, corporate and securitised bonds with >1 year maturity and of investment grade rating. The ETF has >10000 holdings vs index of >31000 holdings.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

SPDR Bloomberg Global Aggregate Bond UCITS ETF

Ann. return (3-year):
3.84%
Ann. return (5-year):
0.66%
Ann. return (10-year):
Ann. Standard Deviation (5-year):
4.81%

This ETF represents passive high quality diversified bond exposures by tracking the Bloomberg Global Aggregate Index that is the most commonly used index to refer to global bond markets.

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Allocation 20/80 Fund

Ann. return (3-year):
7.18%
Ann. return (5-year):
3.55%
Ann. return (10-year):
Ann. Standard Deviation (5-year):
4.10%
Link to the Funds FairSheet

The Dimensional World Allocation 20/80 Fund is our FAIRHORIZON Blue reference benchmark solution that has 20% global developed equities and 80% global investment grade short-to-medium maturity bonds for global high quality bonds-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET  SPDR Bloomberg Global Aggregate Bond UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive high quality diversified bond exposures by tracking the Bloomberg Global Aggregate Index that is the most commonly used index to refer to global bond markets.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-15.24%
Recovery Period
1056 Days

Diversification

Credit Rating

  • Aaa8.93%
  • Aa26.83%
  • A17.03%
  • Baa10.46%
  • Ba0.23%
  • Others36.53%

Sectors

  • Treasury53.76%
  • Corporate18.68%
  • Government-Related14.44%
  • Securitized12.30%
  • Cash0.69%
  • Others0.12%

Geography

  • U.S.A.40.22%
  • China10.36%
  • Japan8.04%
  • France5.35%
  • Germany4.24%
  • United Kingdom4.17%
  • Canada3.46%
  • Italy3.05%
  • Spain2.16%
  • Supranational2.16%
  • Netherlands1.78%
  • Others15.02%

Frequently asked questions

What is the SPDR Bloomberg Global Aggregate Bond UCITS ETF?
The SPDR Bloomberg Global Aggregate Bond UCITS ETF is a index-based fund in the Global Bonds asset class, managed by State Street Investment Management. Global investment grade diversified bonds. Passive tracker on Bloomberg Global Aggregate Bond Index.
What is the SPDR Bloomberg Global Aggregate Bond UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Blue, meaning it is suitable for investors with a 2–4 years investment horizon. conservative bond-heavy allocation
What is the total expense ratio (TER) of the SPDR Bloomberg Global Aggregate Bond UCITS ETF?
The SPDR Bloomberg Global Aggregate Bond UCITS ETF has a total expense ratio of 0.10% per annum. The maximum recommended portfolio share is 100%.
What is the ISIN of the SPDR Bloomberg Global Aggregate Bond UCITS ETF?
The ISIN of the SPDR Bloomberg Global Aggregate Bond UCITS ETF share class tracked by Das Family Office is IE00BF1QPH33.
What are the historical returns of the SPDR Bloomberg Global Aggregate Bond UCITS ETF?
As of the most recent month-end, the SPDR Bloomberg Global Aggregate Bond UCITS ETF has delivered 3-year annualised total return of 3.84%, 5-year annualised total return of 0.66%. Past performance is not indicative of future results.
Is the SPDR Bloomberg Global Aggregate Bond UCITS ETF accumulating or distributing?
The tracked share class (USD HEDGED) is Distribution policy not specified for this share class.
When was the SPDR Bloomberg Global Aggregate Bond UCITS ETF launched?
The SPDR Bloomberg Global Aggregate Bond UCITS ETF was incepted on 2018-02-16.