The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.08%Dividend Yield

Aug 2026

$2.01

Feb 2026

$1.98

Aug 2025

$2.00

Feb 2025

$1.96

Aug 2024

$1.91

10Y Growth

4.83%

5Y Growth

N/A

3Y Growth

11.35%

1Y Growth

-5.33%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Vanguard Total Bond Market

BND

Mkt Cap0

Vanguard Total Bond Market ETF is a direct competitor offering comprehensive exposure to U.S. investment-grade bonds, similar to SPBGF's bond component.

iShares Core U.S. Aggregate Bond

AGG

Mkt Cap0

iShares Core U.S. Aggregate Bond ETF directly competes by tracking the same Bloomberg U.S. Aggregate Bond Index as SPBGF.

iShares Core MSCI EAFE

IEFA

Mkt Cap0

iShares Core MSCI EAFE ETF competes as it provides exposure to a broad range of companies across developed markets in Europe, similar to the European component of SPBGF.

Vanguard FTSE Europe

VGK

Mkt Cap0

Vanguard FTSE Europe ETF is a competitor offering exposure to European equities, competing with the European stock component of SPBGF.

Schwab US Aggregate Bond

SCHZ

Mkt Cap0

Schwab U.S. Aggregate Bond ETF competes by offering similar exposure to U.S. investment-grade bonds.

iShares Intermediate Government/Credit Bond

GVI

Mkt Cap0

iShares Intermediate Government/Credit Bond ETF is a competitor as it also focuses on U.S. government and corporate bonds, akin to the bond strategy in SPBGF.

iShares MSCI EAFE

EFA

Mkt Cap0

iShares MSCI EAFE ETF provides exposure to a range of companies in Europe, directly competing with the European equity portion of SPBGF.

Vanguard Mortgage-Backed Securities

VMBS

Mkt Cap0

Vanguard Mortgage-Backed Securities ETF competes by investing in U.S. mortgage-backed securities, a component of the U.S. Aggregate Bond Index.

iShares TIPS Bond

TIP

Mkt Cap0

iShares TIPS Bond ETF offers U.S. Treasury Inflation-Protected Securities, appealing to similar fixed-income investors as those interested in SPBGF.

iShares MSCI EMU

EZU

Mkt Cap0

iShares MSCI Eurozone ETF competes by focusing specifically on Eurozone equities, relevant to the European equity exposure in SPBGF.

About

The primary aim of this fund is to mirror the financial performance of the U.S. dollar-denominated, fixed-coupon debt securities market, specifically focusing on high-quality bonds that are subject to taxation.

CEO

Country

Ireland

ISIN

IE00B459R192

WKN

000A1JJTL

Listings

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FAQs

What is State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis stock price today?▼

The current price of SPBGF is $92.00 USD — it has increased by +0% in the past 24 hours. Watch State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis stock price performance more closely on the chart.

What is State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on OTC Link exchange State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis stocks are traded under the ticker SPBGF.

Does State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis pay dividends?▼

Yes, SPBGF dividends are paid semi-annual. The last dividend per share was 2.01 . As of today, Dividend Yield (FWD)% is 4.08%.

In which sector is State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis located?▼

State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis operates in the Finance & Payments sector.

When did State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis complete a stock split?▼

State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis has not had any recent stock splits.

Where is State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis headquartered?▼

State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis is headquartered in Dublin, Ireland.