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

Germany · Delayed Price · Currency is EUR

25.01

-0.01 (-0.04%)

Sep 23, 2026, 3:42 PM CET

Assets	667.32M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.85
Dividend Yield	3.40%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.41%

Volume	17,715
Open	25.07
Previous Close	25.02
Day's Range	24.99 - 25.09
52-Week Low	24.91
52-Week High	26.55
Beta	0.99
Holdings	10095
Inception Date	Feb 14, 2018

About SPFE

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 SPFE

Provider SPDR

Index Tracked Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged

Performance

SPFE had a total return of -1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.11%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€0.4311	Aug 17, 2026
Feb 2, 2026	€0.4201	Feb 17, 2026
Aug 4, 2025	€0.3868	Aug 18, 2025
Feb 3, 2025	€0.4198	Feb 18, 2025
Aug 2, 2024	€0.3752	Aug 16, 2024
Feb 1, 2024	€0.3596	Feb 15, 2024

Full Dividend History