SPDR Bloomberg Barclays Global Aggregate Bond UCITS EUR Hedged • SPFE

Capital at risk.

About SPDR Bloomberg Barclays Global Aggregate Bond UCITS EUR Hedged
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00BF1QPL78
Trading on
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XETRA
Ticker
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SPFE
Fund manager
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State Street
The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities.
Key facts & metrics
BasicAdvanced
Fund size
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€324M
Income
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Distributing
Expense Ratio
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10.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€26.62
52-week Low
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€25.33
50-day moving average
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€26.28
200-day moving average
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€26.36
Technicals
YTD
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1.69%
Year 1
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3.72%
Year 3
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1.26%
Year 5
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-1.67%
Year 10
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0.00%
Volatility Year 1
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3.45%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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Federal National Mortgage Association

0.47%

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United States Treasury Bills

0.36%

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Japan (Government Of)

0.25%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SPFE?
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The name of SPFE is SPDR Bloomberg Barclays Global Aggregate Bond UCITS EUR Hedged.

What is the ticker of SPDR Bloomberg Barclays Global Aggregate Bond UCITS EUR Hedged?
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The primary ticker of SPDR Bloomberg Barclays Global Aggregate Bond UCITS EUR Hedged is SPFE.

What is the ISIN of SPDR Bloomberg Barclays Global Aggregate Bond UCITS EUR Hedged?
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The ISIN of SPDR Bloomberg Barclays Global Aggregate Bond UCITS EUR Hedged is IE00BF1QPL78.

What are the costs of SPDR Bloomberg Barclays Global Aggregate Bond UCITS EUR Hedged
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The total expense ratio (TER) of SPDR Bloomberg Barclays Global Aggregate Bond UCITS EUR Hedged amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR Bloomberg Barclays Global Aggregate Bond UCITS EUR Hedged pay dividends?
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Yes, SPDR Bloomberg Barclays Global Aggregate Bond UCITS EUR Hedged does pay dividends.

What currency is SPDR Bloomberg Barclays Global Aggregate Bond UCITS EUR Hedged traded in?
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SPDR Bloomberg Barclays Global Aggregate Bond UCITS EUR Hedged is traded in EUR.

Is SPDR Bloomberg Barclays Global Aggregate Bond UCITS EUR Hedged an accumulating or distributing ETF?
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SPDR Bloomberg Barclays Global Aggregate Bond UCITS EUR Hedged is distributing.

Who is the fund manager of “SPDR Bloomberg Barclays Global Aggregate Bond UCITS EUR Hedged?
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The fund manager of SPDR Bloomberg Barclays Global Aggregate Bond UCITS EUR Hedged is State Street.

What is the fund size of SPDR Bloomberg Barclays Global Aggregate Bond UCITS EUR Hedged?
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The fund size of SPDR Bloomberg Barclays Global Aggregate Bond UCITS EUR Hedged is €324M.