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SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EUR
GLAE
Euronext Milan
GLAE
Euronext Milan
GLAE
Euronext Milan
GLAE
Euronext Milan
Market closed
Market closed
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SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EUR holdings
As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.62%
67.70 M
+14.55%
67.70 M
USD
+14.55%
U
US91282CHU80
United States Treasury Notes 4.375% 15-AUG-2026
0.61%
25.50 M
0.00%
25.57 M
USD
+0.01%
U
United States Treasury Bills 0.0% 24-JUN-2025
0.53%
21.98 M
—
21.95 M
USD
—
U
US91282CMM00
United States Treasury Notes 4.625% 15-FEB-2035
0.28%
11.45 M
0.00%
11.65 M
USD
+0.57%
U
US91282CJP7
United States Treasury Notes 4.375% 15-DEC-2026
0.24%
10.00 M
0.00%
10.05 M
USD
+0.04%
J
Japan 0.1% 20-DEC-2029
0.21%
1.29 B
0.00%
8.60 M
USD
+2.66%
U
US91282CHZ7
United States Treasury Notes 4.625% 30-SEP-2030
0.20%
8.00 M
0.00%
8.21 M
USD
+0.47%
U
US912828Z948
United States Treasury Notes 1.5% 15-FEB-2030
0.19%
9.05 M
0.00%
8.10 M
USD
+0.75%
C
CORPORATE BOND
0.19%
8.08 M
+2,309.80%
8.08 M
USD
+2,309.80%
U
US91282CMU2
United States Treasury Notes 4.0% 31-MAR-2030
0.19%
8.00 M
0.00%
8.00 M
USD
+0.45%
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