SPDR® Bloomberg Euro Aggregate Bond UCITS ETF CHF is a bonds ETF from SPDR tracking the Bloomberg Euro Aggregate Bond index through physical replication. Domiciled in Ireland and launched in 2011, the fund manages about 574 M € and charges a TER of 0.17% — 17 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
SPDR® Bloomberg Euro Aggregate Bond UCITS ETF CHF competes with 365 other products in the same class and region (Bonds, Global): it ranks 125th by fund size and 208th by ongoing cost, with a TER of 0.17% against a group median of 0.15%. It has been listed since 2011, 15 years of track record.
On a €10,000 investment the TER costs 17 € a year, against 15 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in CHF. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| XETRA | SYBA | EUR |
| Francoforte | SYBA | EUR |
| SIX Swiss Exchange | EAGG | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.