evenfolioETF Details
SPDR·UCITS · Ireland·Fixed Income·Accumulating
SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Acc) (SPFF)
- Price (USD)
- $35.55
- —30 Sept 2026
- Fund size
- $4.9B
- All share classes
- Expense ratio
- 0.10%
- Per year
- Distribution
- Accumulating
- Hedged to EUR
- 1Y return
- -5.8%
- In USD
- 3Y CAGR
- 4.6%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Acc)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.9% | -3.4% | -4.4% | -6.3% | -5.8% | +4.6% | — | — | +3.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- SPDR
- Type
- Fixed Income
- Ticker
- SPFF
- ISIN
- IE000AQ7A2X6
- WKN
- A3D2G8
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Accumulating
- Price history since
- 22 Feb 2023 (3.6 years)
- Expense ratio
- 0.10%
- Fund size
- $4.9B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SPFF) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- GLAG · SPDR Bloomberg Global Aggregate Bond UCITS ETFSPDR · $4.9B · ER 0.10%5Y -2.0%
- GLAU · Ss SPDR Bloomberg Global Aggregate Bond UCITS ETFSPDR · $4.9B · ER 0.10%5Y 0.2%
- GLAB · Ss SPDR Bloomberg Global Aggregate Bond UCITS ETFSPDR · $4.9B · ER 0.10%5Y -1.0%
- SPFE · SPDR Bloomberg Global Aggrega. Bd UCITS ETF EUR HdgSPDR · $4.9B · ER 0.10%5Y -2.2%
- GLAD · Ss SPDR Bloomberg Global Aggregate Bond UCITS ETFSPDR · $4.9B · ER 0.10%
- SEML · iShares JP Morgan EM Local Government Bond UCITS ETFiShares · $4.8B · ER 0.50%5Y 1.3%