SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged AccSPFV

Capital at risk.

About SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00BKC94M46
Trading on
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XETRA
Ticker
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SPFV
Fund manager
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State Street
Key facts & metrics
BasicAdvanced
Fund size
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$92.6M
income
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Accumulating
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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$30.94
52-week Low
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$29.11
50-day moving average
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$30.60
200-day moving average
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$30.37
Technicals
YTD
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2.32%
Year 1
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5.18%
Year 3
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3.21%
Year 5
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0.43%
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 SPFV?
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The name of SPFV is SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc.

What is the ticker of SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc?
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The primary ticker of SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc is SPFV.

What is the ISIN of SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc?
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The ISIN of SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc is IE00BKC94M46.

What are the costs of SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc
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The total expense ratio (TER) of SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc 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 Global Aggregate Bond UCITS ETF USD Hedged Acc pay dividends?
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No, SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc doesn't pay dividends.

What currency is SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc traded in?
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SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc is traded in USD.

Is SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc an accumulating or distributing ETF?
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SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc is accumulating.

Who is the fund manager of “SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc?
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The fund manager of SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc is State Street.

What is the fund size of SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc?
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The fund size of SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc is $92.6M.