State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (ETR:SPFB)

Germany · Delayed Price · Currency is EUR · Price in GBP

27.82

+0.01 (0.04%)

Sep 23, 2026, 1:12 PM CET

Assets	125.87M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	1.06
Dividend Yield	3.27%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.56%

Volume	7,600
Open	27.84
Previous Close	27.81
Day's Range	27.82 - 27.84
52-Week Low	27.69
52-Week High	28.97
Beta	1.00
Holdings	10095
Inception Date	Feb 14, 2018

About SPFB

SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the fixed income markets across the globe. It invests in the fixed-rate, local currencies denominated bonds issued by governments, corporations, and certain types of asset-backed securities with a maturity of more than one year. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays Global Aggregate Bond Index, by employing representative sampling methodology. State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SPFB

Provider SPDR

Index Tracked Bloomberg Global Aggregate

Performance

SPFB had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	£0.4649	Aug 17, 2026
Feb 2, 2026	£0.4586	Feb 17, 2026
Aug 4, 2025	£0.4253	Aug 18, 2025
Feb 3, 2025	£0.4594	Feb 18, 2025
Aug 2, 2024	£0.3904	Aug 16, 2024
Feb 1, 2024	£0.3767	Feb 15, 2024

Full Dividend History