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

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

£19.21

Buy

£19.238

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Prices updated at 20 May 2025, 15:15 BST
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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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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks99.57% Bonds0.24% Cash0.19% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.95
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA12.27
    AA42.65
    A30.78
    BBB13.9
    BB-
    B-
    Below B-
    Not Rated0.41

Valuation

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

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Growth rate

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

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Top 10 holdings

Security nameSectorCountry% of assets
1United States Treasury Notes-United States0.67
2United States Treasury Notes-United States0.26
3Japan (Government Of)-Japan0.23
4United States Treasury Bills-United States0.22
5United States Treasury Notes-United States0.22
6United States Treasury Notes-United States0.21
7United States Treasury Notes-United States0.21
8United States Treasury Notes-United States0.20
9Japan (Government Of)-Japan0.20
10United States Treasury Notes-United States0.20
Assets in top 10 holdings %

2.62%

Total no. of equity holdings

-

Total no. of bond holdings

10140.00

Stock sectors

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

0.00%

Basic materials

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Con cyclical

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Financial svs

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Real estate

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0.00%

Comm services

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Energy

-
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Industrials

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Technology

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0.00%

Con defensive

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Healthcare

-
-

Utilities

-
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