SSgA SPDR Barclays U.S. Aggregate Bond UCITS ETF (LON:USAG)

Assets	126.06M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	3.00
Dividend Yield	4.35%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.17%

Volume	n/a
Open	91.54
Previous Close	91.56
Day's Range	91.54 - 91.54
52-Week Low	91.17
52-Week High	97.66
Beta	0.28
Holdings	2553
Inception Date	Jun 3, 2011

About USAG

SSgA SPDR Barclays U.S. 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 of the United States. It invests in the US dollar denominated, fixed-rate treasury, government-related and corporate securities, mortgage-backed securities, asset-backed securities, and collateralized mortgage-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 US Aggregate Bond Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Capital U.S. Aggregate Bond ETF. SSgA SPDR Barclays U.S. Aggregate Bond UCITS ETF was formed on June 3, 2011 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: USAG
• Provider: SPDR
• Index Tracked: Bloomberg US Aggregate

Performance

USAG had a total return of -0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$2.0056	Aug 17, 2026
Feb 2, 2026	$1.9769	Feb 17, 2026
Aug 4, 2025	$1.9954	Aug 18, 2025
Feb 3, 2025	$1.9642	Feb 18, 2025
Aug 2, 2024	$1.9146	Aug 16, 2024
Feb 1, 2024	$1.6956	Feb 15, 2024

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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