State Street® SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Acc)
State Street® SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Acc)
About
State Street® SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Acc) (IE000OK14N99) is a UCITS-compliant bond ETF tracking the Bloomberg U.S. Aggregate Bond Index. With a TER of 0.17%, it is competitively priced, reinvesting dividends. The fund holds 2,693 positions across 39 regions with €926,941 in assets, with heavy concentration — 81% in United States, 48% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 5.8 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.8 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 6.1 |
| Diversification (45%) | 6.4 | Holding Count: 9.4 · Country Concentration: 5.5 · Sector Concentration: 5.2 |
| Liquidity (25%) | 1.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $926.9K
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Apr 2025
Base Currency USD
Index Bloomberg U.S. Aggregate Bond Index
Asset Class Bonds
Category Aggregate Bond
Costs
8.8 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TER0.00%
Tracking Difference0.00%
| Metric | Value |
|---|---|
| TER | 0.17% |
| Tracking Difference (avg) | 0.02% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.30% |
| 3 Months | -1.31% |
| 6 Months | +0.01% |
| 1 Year | +5.18% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.40% |
| Since Inception | +4.95% |
Holdings
9.4 This fund spreads its investments across 2,693 individual holdings, providing broad diversification.
Sectors
5.2 This fund invests across 13 sectors, though some concentration exists in a few areas.
| Sector | Weight |
|---|---|
| Government Bonds | 4819.00% |
| Corporate Bonds | 2489.00% |
| Securitized Bonds | 1301.00% |
| Unknown | 1274.00% |
| Cash & Equivalents | 112.00% |
| Financials | 20.00% |
| Industrials | 7.00% |
| Health Care | 5.00% |
| Energy | 4.00% |
| Utilities | 4.00% |
| Consumer Staples | 3.00% |
| Technology | 1.00% |
| Materials | 1.00% |
Regions
5.5 This fund invests across 40 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| United States | 8121.00% |
| UNKNOWN | 1193.00% |
| Canada | 132.00% |
| SNAT | 122.00% |
| United Kingdom | 82.00% |
| Japan | 44.00% |
| Mexico | 42.00% |
| Germany | 30.00% |
| Australia | 24.00% |
| Netherlands | 17.00% |
| South Korea | 15.00% |
| Spain | 13.00% |
| Indonesia | 13.00% |
| Cayman Islands | 13.00% |
| Philippines | 12.00% |
| Singapore | 11.00% |
| Ireland | 10.00% |
| Panama | 10.00% |
| Poland | 10.00% |
| Peru | 9.00% |
| Chile | 8.00% |
| Israel | 8.00% |
| Bermuda | 7.00% |
| France | 5.00% |
| MULT | 5.00% |
| Norway | 5.00% |
| Sweden | 5.00% |
| XS | 5.00% |
| Austria | 4.00% |
| Uruguay | 4.00% |
| Switzerland | 3.00% |
| China | 3.00% |
| Italy | 3.00% |
| British Virgin Islands | 3.00% |
| Hungary | 2.00% |
| Isle of Man | 2.00% |
| Luxembourg | 2.00% |
| Belgium | 1.00% |
| Guernsey | 1.00% |
| Jersey | 1.00% |
Nerd Stuff
Advanced risk and return metrics (2025-04-24 — 2026-06-30).
2.9%
Volatility
-2.7%
Max Drawdown
0.02
Sharpe Ratio
0.04
Sortino Ratio
0.03
Calmar Ratio
0.22
Beta
-4.40%
Alpha (Jensen's)
0.174
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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