State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (LON:GLBL)

London · Delayed Price · Currency is GBP

18.80

+0.05 (0.24%)

Sep 23, 2026, 12:14 PM GMT

Assets	680.39M
Expense Ratio	0.11%
PE Ratio	25.33
Dividend (ttm)	0.62
Dividend Yield	3.30%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	83.69%
1-Year Return	+0.34%

Volume	340
Open	18.79
Previous Close	18.75
Day's Range	18.78 - 18.80
52-Week Low	18.53
52-Week High	19.95
Beta	0.09
Holdings	10095
Inception Date	Jan 26, 2018

About GLBL

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 London Stock Exchange

Ticker Symbol GLBL

Provider SPDR

Index Tracked Bloomberg Global Aggregate

Performance

GLBL had a total return of 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	£0.31855	Aug 17, 2026
Feb 2, 2026	£0.30082	Feb 17, 2026
Aug 4, 2025	£0.30235	Aug 18, 2025
Feb 3, 2025	£0.30958	Feb 18, 2025
Aug 2, 2024	£0.28474	Aug 16, 2024
Feb 1, 2024	£0.26741	Feb 15, 2024

Full Dividend History