SSgA SPDR® Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (SWX:GLAG)
Switzerland
· Delayed Price · Currency is CHF · Price in USD | Assets | 523.01M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.04% |
| Volume | 526 |
| Open | 26.09 |
| Previous Close | 26.06 |
| Day's Range | 26.09 - 26.12 |
| 52-Week Low | 24.57 |
| 52-Week High | 26.45 |
| Beta | n/a |
| Holdings | 10287 |
| Inception Date | Jan 26, 2018 |
About GLAG
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.
Performance
GLAG had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | 0.35114 CHF | Feb 18, 2025 |
| Aug 2, 2024 | 0.31203 CHF | Aug 16, 2024 |
| Feb 1, 2024 | 0.29189 CHF | Feb 15, 2024 |
| Aug 1, 2023 | 0.26776 CHF | Aug 15, 2023 |
| Feb 1, 2023 | 0.20481 CHF | Feb 15, 2023 |
| Aug 2, 2022 | 0.181 CHF | Aug 16, 2022 |