State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) (SPFU.DE)

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State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) (SPFU.DE) is up 0.9% since the beginning of the year. SPFU.DE is currently trading at $31 per share. Investors who bought $1,000 worth of SPFU.DE shares 5 years ago would now be looking at an investment worth $1,032.

State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) (SPFU.DE) has returned 0.93% so far this year and 3.02% over the past 12 months.

Based on dividend-adjusted daily data since Feb 14, 2018, SPFU.DE's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, an investment would double in approximately 32.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2023 with a return of +3.5%, while the worst month was Sep 2022 at -3.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SPFU.DE closed higher 49% of trading days. The best single day was Nov 10, 2022 with a return of +1.2%, while the worst single day was Mar 12, 2020 at -2.3%.

State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) has an annualized alpha of 2.13%, beta of 0.02, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 14, 2018.

• This ETF participated in 12.12% of S&P 500 Index downside but only 10.94% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.02 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SPFU.DE has an expense ratio of 0.10%, which is considered low.

SPFU.DE ranks 30 for risk / return — below 30% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) provided a 3.14% dividend yield over the last twelve months, with an annual payout of $0.96 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the State Street SPDR Bloomberg Global Aggregate Bond USD Hdg 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 State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) was 15.24%, occurring on Oct 21, 2022. Recovery took 736 trading sessions.

The current State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) drawdown is 0.65%.

The chart below shows the rolling one-month volatility.