SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged

GLAC IE00BF1QPK61
TER
0.10%
Cost per €10,000
10 €/year
Fund size
≈ 1.2 bn €
Income
Accumulating
Replication
Physical
Currency
CHF
Domicile
Ireland
Launch
2018
Issuer
Index
Bloomberg Global Aggregate Bond
Sustainability
Standard
Type
ETF

Description

SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged is a bonds ETF from SPDR tracking the Bloomberg Global Aggregate Bond index through physical replication. Domiciled in Ireland and launched in 2018, the fund manages about 1.2 bn € and charges a TER of 0.10% — 10 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged competes with 2 other products on the same index (Bloomberg Global Aggregate Bond): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.10% against a group median of 0.10%. It has been listed since 2018, 8 years of track record — the oldest in its comparison group.

On a €10,000 investment the TER costs 10 € a year, and no product in the group costs less.

Replication is physical: the fund holds the underlying securities directly.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in CHF and is a currency-hedged share class: the hedge aims to neutralise the effect of the underlying currencies against the reference currency, at an implicit cost that varies with interest-rate differentials.

The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

Federal National Mortgage Association0.5%
United States Treasury Bills0.4%
Japan (Government Of)0.3%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

SIX Swiss ExchangeGLACCHF
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.