State Street® SPDR® Bloomberg Euro Aggregate Bond UCITS ETF (Dist)
State Street® SPDR® Bloomberg Euro Aggregate Bond UCITS ETF (Dist)
About
State Street® SPDR® Bloomberg Euro Aggregate Bond UCITS ETF (Dist) (IE00B41RYL63) is a UCITS-compliant bond ETF tracking the Bloomberg Euro Aggregate Bond Index. With a TER of 0.17%, it is competitively priced, distributing dividends. The fund holds 2,746 positions across 55 regions with 591M in assets, with heavy concentration — 68% 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 | 7.1 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.7 | Tracking Difference: 10.0 · TD Consistency: 7.6 · Expense Ratio (TER): 6.1 |
| Diversification (45%) | 6.0 | Holding Count: 9.5 · Country Concentration: 5.3 · Sector Concentration: 3.7 |
| Liquidity (25%) | 7.3 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size €591.4M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception May 2011
Base Currency EUR
Index Bloomberg Euro Aggregate Bond Index
Asset Class Bonds
Category Aggregate Bond
Costs
8.7 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.17% |
| Tracking Difference (avg) | 0.02% |
| TD Consistency (std dev) | 0.05% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +1.05% |
| 3 Months | -1.03% |
| 6 Months | +0.00% |
| 1 Year | +1.21% |
| 3 Years | +9.58% |
| 5 Years | -7.07% |
| 10 Years | +1.14% |
| YTD | +0.87% |
| Since Inception | +37.13% |
Holdings
9.5 This fund spreads its investments across 2,746 individual holdings, providing broad diversification.
Sectors
3.7 This fund is concentrated in just a few of its 12 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Government Bonds | 6832.00% |
| Corporate Bonds | 2630.00% |
| Financials | 292.00% |
| Unknown | 172.00% |
| Utilities | 35.00% |
| Industrials | 20.00% |
| Consumer Discretionary | 15.00% |
| Health Care | 10.00% |
| Consumer Staples | 9.00% |
| Energy | 2.00% |
| Technology | 2.00% |
| Materials | 2.00% |
Regions
5.3 This fund invests across 56 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| France | 2019.00% |
| Germany | 1774.00% |
| Italy | 1319.00% |
| Spain | 916.00% |
| SNAT | 652.00% |
| Netherlands | 647.00% |
| Belgium | 372.00% |
| United States | 344.00% |
| Austria | 251.00% |
| Luxembourg | 174.00% |
| United Kingdom | 160.00% |
| Finland | 153.00% |
| UNKNOWN | 129.00% |
| Ireland | 122.00% |
| Canada | 115.00% |
| Portugal | 107.00% |
| Sweden | 70.00% |
| Greece | 66.00% |
| Norway | 60.00% |
| Australia | 59.00% |
| XS | 58.00% |
| Denmark | 45.00% |
| Slovakia | 45.00% |
| Japan | 41.00% |
| Romania | 39.00% |
| Poland | 33.00% |
| Switzerland | 24.00% |
| Slovenia | 22.00% |
| Mexico | 19.00% |
| Croatia | 18.00% |
| New Zealand | 15.00% |
| Bulgaria | 14.00% |
| Hungary | 13.00% |
| Lithuania | 13.00% |
| Chile | 10.00% |
| Cyprus | 8.00% |
| Latvia | 8.00% |
| Czechia | 7.00% |
| Indonesia | 7.00% |
| Estonia | 5.00% |
| Iceland | 5.00% |
| Jersey | 5.00% |
| South Korea | 5.00% |
| Saudi Arabia | 5.00% |
| Singapore | 5.00% |
| Israel | 4.00% |
| Bermuda | 3.00% |
| China | 3.00% |
| Andorra | 2.00% |
| Hong Kong SAR China | 2.00% |
| Cayman Islands | 2.00% |
| Malta | 2.00% |
| Kazakhstan | 1.00% |
| Liechtenstein | 1.00% |
| Peru | 1.00% |
| Philippines | 1.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
3.1%
Volatility
-4.7%
Max Drawdown
-0.50
Sharpe Ratio
-0.70
Sortino Ratio
-0.33
Calmar Ratio
0.01
Beta
-1.05%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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