State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (SWX:GLAG)

Switzerland · Delayed Price · Currency is CHF · Price in USD

25.07

+0.08 (0.31%)

Last updated: Sep 22, 2026, 11:52 AM CET

Assets	405.72M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.67
Dividend Yield	3.25%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.99%

Volume	5,358
Open	25.07
Previous Close	24.99
Day's Range	25.07 - 25.07
52-Week Low	24.99
52-Week High	26.53
Beta	n/a
Holdings	n/a
Inception Date	Jan 26, 2018

About GLAG

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 Global Diversified Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol GLAG

Performance

GLAG had a total return of -0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.00%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.4288	Aug 17, 2026
Feb 2, 2026	$0.4127	Feb 17, 2026
Aug 4, 2025	$0.4005	Aug 18, 2025
Feb 3, 2025	$0.3848	Feb 18, 2025
Aug 2, 2024	$0.3636	Aug 16, 2024
Feb 1, 2024	$0.340	Feb 15, 2024

Full Dividend History