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

Assets	533.43M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.58%

Volume	522
Open	31.51
Previous Close	31.48
Day's Range	31.48 - 31.51
52-Week Low	31.27
52-Week High	32.17
Beta	0.99
Holdings	10095
Inception Date	Oct 9, 2019

About SPFV

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: SPFV
• Provider: SPDR
• Index Tracked: Bloomberg Global Aggregate

Performance

SPFV had a total return of 0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.75%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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