SPDRUCITS · IrelandFixed Income

SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg US Aggregate Bond UCITS ETF (USAG)

Price (USD): $89.79; —30 Sept 2026
Fund size: $166.7M; All share classes
Expense ratio: 0.17%; Per year
Distribution: —; USD share class

1Y return: -2.3%; In USD
3Y CAGR: 3.9%; Annualised, in USD
5Y CAGR: -1.0%; Annualised, in USD

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SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg US Aggregate Bond UCITS ETF

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	-4.3%	-3.0%	-3.3%	-2.3%	+3.9%	-1.0%	+0.9%	+1.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: SPDR
Type: Fixed Income
Ticker: USAG
Other tickers: SYBU
ISIN: IE00B459R192
WKN: A1JJTL
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: —
Price history since: 29 Jun 2011 (15.3 years)
Expense ratio: 0.17%
Fund size: $166.7M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SYBU) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg US Aggregate Bond UCITS ETF (USAG)

Calendar-year returns

Risk statistics

ETF details

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