SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist) (GLAG.MI)
The ETF aims to replicate the performance of global markets for high-quality, investment-grade fixed-rate debt securities, including government, corporate bonds, as well as asset-backed, mortgage-backed and commercial mortgage-backed securities.
ETF Info
IE00B43QJJ40
Jan 9, 2023
1x
Bloomberg Global Aggregate Bond Index
Ireland
Distributing
Expense Ratio
GLAG.MI has an expense ratio of 0.10%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist) (GLAG.MI) returned -3.91% year-to-date (YTD) and 2.37% over the past 12 months.
GLAG.MI
-3.91%
0.04%
-3.99%
2.37%
-1.11%
-1.93%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GLAG.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.39% | 1.27% | -3.09% | -2.03% | -0.46% | -3.91% | |||||||
| 2024 | 0.46% | -0.96% | 0.54% | -1.31% | -0.22% | 1.59% | 1.48% | 0.24% | 0.77% | -0.72% | 3.03% | -0.25% | 4.66% |
| 2023 | 1.48% | -1.07% | 0.76% | -1.07% | 1.38% | -2.20% | -0.36% | 0.25% | -0.41% | -1.35% | 1.68% | 2.98% | 1.95% |
| 2022 | -0.83% | -1.49% | -1.83% | -0.43% | -1.44% | -0.83% | 4.85% | -2.51% | -2.73% | -1.70% | 0.08% | -2.65% | -11.12% |
| 2021 | 0.32% | -1.72% | 1.38% | -1.25% | -0.69% | 2.20% | 1.32% | 0.03% | -0.04% | 0.08% | 2.25% | -0.83% | 3.01% |
| 2020 | 2.34% | 1.24% | -1.85% | 2.47% | -1.36% | -0.22% | -1.98% | -1.28% | 1.47% | 0.84% | -0.79% | -1.39% | -0.65% |
| 2019 | 1.38% | 0.19% | 2.73% | -0.10% | 1.78% | 0.11% | 1.95% | 2.70% | 0.33% | -1.53% | 0.53% | -1.17% | 9.17% |
| 2018 | 0.89% | 0.21% | 0.06% | 2.89% | -0.46% | -0.40% | 1.00% | -0.94% | 1.40% | 0.36% | 0.82% | 5.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GLAG.MI is 28, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist) (GLAG.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist) provided a 2.92% dividend yield over the last twelve months, with an annual payout of €0.67 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €0.67 | €0.59 | €0.44 | €0.33 | €0.27 | €0.37 | €0.41 | €0.21 |
Dividend yield | 2.92% | 2.46% | 1.86% | 1.39% | 0.98% | 1.40% | 1.50% | 0.81% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.36 | €0.00 | €0.00 | €0.00 | €0.36 | |||||||
| 2024 | €0.00 | €0.29 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.00 | €0.00 | €0.59 |
| 2023 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.44 |
| 2022 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 |
| 2021 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.27 |
| 2020 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.37 |
| 2019 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 |
| 2018 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist) was 15.64%, occurring on Oct 23, 2023. The portfolio has not yet recovered.
The current SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist) drawdown is 10.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.64% | May 8, 2020 | 872 | Oct 23, 2023 | — | — | — |
| -4.72% | Feb 26, 2020 | 14 | Mar 16, 2020 | 27 | Apr 24, 2020 | 41 |
| -3.1% | Aug 20, 2018 | 26 | Sep 25, 2018 | 49 | Dec 17, 2018 | 75 |
| -2.85% | Sep 4, 2019 | 79 | Dec 27, 2019 | 26 | Feb 10, 2020 | 105 |
| -2.02% | May 30, 2018 | 7 | Jun 7, 2018 | 45 | Aug 10, 2018 | 52 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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