SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged (GLBL)

Category Global Diversified Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£19.506

Buy

£19.54

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Prices updated at 12 Dec 2025, 14:19 GMT
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Prices in GBP
Investment objective
The objective of the Fund is to track the performance of global investment grade fixed rate bond markets. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the global investment grade, fixed-rate bond markets.
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Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.07
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA11.99
    AA39.07
    A34.4
    BBB14.19
    BB-
    B-
    Below B-
    Not Rated0.36

Valuation

SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
Global Diversified Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
Global Diversified Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United States Treasury Bills
Sector
-
Country
United States
% of assets
0.31476
2
United States Treasury Notes
Sector
-
Country
United States
% of assets
0.22533
3
United States Treasury Notes
Sector
-
Country
United States
% of assets
0.21271
4
United States Treasury Notes
Sector
-
Country
United States
% of assets
0.20831
5
United States Treasury Notes
Sector
-
Country
United States
% of assets
0.18905
6
United States Treasury Notes
Sector
-
Country
United States
% of assets
0.18468
7
United States Treasury Notes
Sector
-
Country
United States
% of assets
0.18106
8
Japan (Government Of)
Sector
-
Country
Japan
% of assets
0.17881
9
United States Treasury Notes
Sector
-
Country
United States
% of assets
0.17869
10
United States Treasury Notes
Sector
-
Country
United States
% of assets
0.17839
Assets in top 10 holdings %

2.05%

Total no. of equity holdings

-

Total no. of bond holdings

10333.00

Stock sectors

SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
Global Diversified Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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