GLAG - SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF (Dist) (USD) (IE00B43QJJ40)

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Kaydet Kapat

(%)

IE00B43QJJ40

GLAG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

25,58 USD

Hisse başına net varlık değeri | 02.04.2026

26.01.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

GLAG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

Bloomberg Barclays Global Aggregate Bond Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

1.705,09 milyon USD

Fonun toplam varlıkları | 24.10.2022

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

-0,59 %
1M

-1,82 %
3M

-0,59 %
6M

-0,54 %
1Y

4,33 %
3Y

8,13 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GLAG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Erişim sağlamak

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Fund profile

The SPDR Bloomberg Global Aggregate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate Bond Index by investing in a portfolio comprised primarily of corporate and government investment grade bonds

GLAG profile

The SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 26.01.2018 with unique ISIN - IE00B43QJJ40. Main exchange is London S.E. (USD) and ticker symbol is GLAG. The total expense ratio is 0.1%. The SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Yapı GLAG on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Bills 0% 23apr2026, USD (182D)	0,41%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,21%
USA, Notes 4% 15nov2035, USD (F-2035)	0,2%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,2%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,2%
Fannie Mae 2 05/01/2051	0,19%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,18%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,18%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,18%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,17%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,16%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,16%
USA, Notes 4% 31mar2030, USD (W-2030)	0,16%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,16%
China, TB 1.61% 15feb2035, CNY	0,16%
USA, Bonds 4.75% 15aug2055, USD	0,16%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,15%
China, Bonds 2.69% 15aug2032, CNY	0,15%
China, Bonds 1.74% 15oct2029, CNY	0,15%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,15%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,15%
Japan, JGB 0.1% 20dec2029, JPY	0,15%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,15%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,15%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,15%
China, TB 1.79% 25mar2032, CNY	0,14%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,14%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,14%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,14%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,14%
USA, Notes 4% 15feb2034, USD (B-2034)	0,14%
China, Bonds 1.85% 15may2027, CNY	0,14%
USA, Bonds 4.75% 15may2055, USD	0,14%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,13%
France, OAT 2.5% 25may2030, EUR	0,13%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,13%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,13%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,13%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,13%
China, Bonds 1.78% 15nov2035, CNY	0,13%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,13%
China, Bonds 1.62% 15aug2027, CNY	0,13%
USA, Notes 4% 31may2030, USD (Z-2030)	0,12%
China, Bonds 2.8% 15nov2032, CNY	0,12%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,12%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,12%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,12%
China, Bonds 1.42% 15nov2027, CNY	0,12%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,12%
China, Bonds 3.00% 15oct2053, CNY	0,12%
Japan, JGB 0.2% 20sep2032, JPY	0,12%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,12%
Japan, JGB 0.005% 20jun2027, JPY	0,12%
France, OAT 3.5% 25nov2033, EUR	0,12%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,12%
Japan, JGB 0.2% 20jun2032, JPY (367)	0,12%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,12%
Japan, JGB 0.1% 20sep2029, JPY	0,12%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,12%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,12%
China, TB 1.83% 25aug2035, CNY	0,12%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,11%
France, OAT 5.5% 25apr2029, EUR	0,11%
France, OAT 2.75% 25feb2029, EUR	0,11%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,11%
FN MA4182, 2% 1nov2050, USD (ABS)	0,11%
Japan, JGB 0.2% 20dec2027, JPY	0,11%
Japan, JGB 0.5% 20mar2033, JPY	0,11%
USA, Bonds 4.875% 15aug2045, USD	0,11%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,11%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,11%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,11%
China, Bonds 2.12% 25jun2031, CNY	0,11%
China, Bonds 1.45% 25feb2028, CNY	0,11%
Japan, JGB 0.4% 20mar2036, JPY	0,11%
France, OAT 0.5% 25may2029, EUR	0,11%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,11%
China, Bonds 3.19% 15apr2053, CNY	0,1%
France, OAT 2.4% 24sep2028, EUR	0,1%
Japan, JGB 1.4% 20mar2035, JPY	0,1%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,1%
France, OAT 1.5% 25may2031, EUR	0,1%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,1%
China, TB 1.46% 25may2028, CNY	0,1%
Japan, JGB 0.1% 20sep2027, JPY	0,1%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,1%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,1%
China, Bonds 1.91% 15jul2029, CNY	0,1%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,1%
France, OAT 4.75% 25apr2035, EUR	0,1%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,1%
USA, Notes 4% 31jan2029, USD (U-2029)	0,1%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,1%
Japan, JGB 0.1% 20mar2031, JPY	0,1%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,1%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,1%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,1%
USA, Notes 4% 31jan2033, USD (G-2033)	0,1%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,1%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,1%