SSgA SPDR® Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (SWX:GLAC)

Assets	1.19B
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	-0.18%

Volume	16,821
Open	27.35
Previous Close	27.36
Day's Range	27.31 - 27.37
52-Week Low	27.06
52-Week High	28.30
Beta	0.94
Holdings	10421
Inception Date	Apr 6, 2018

About GLAC

SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 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. SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Global Aggregate Bond UCITS ETF is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: GLAC
• Provider: SPDR
• Index Tracked: Bloomberg Global Aggregate

Performance

GLAC had a total return of -0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.28%.