Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:GLAU?
Track your performance easily
GB:GLAU Price & Analysis
GLAU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.97 - $30.71
Previous Close$30.21
VolumeN/A
Average Volume (3M)6.30K
AUM942.37M
NAV30.17
Expense Ratio0.10%
Holdings Count194
Beta0.09
Inception DateFeb 14, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume3,116
30 Day Avg. Volume6,304
Alpha-0.00053
SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USD (GLAU) Fund Flow Chart
SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USD (GLAU) 1 year Net Flows: $36M
GLAU ETF FAQ
What was GB:GLAU’s price range in the past 12 months?
GB:GLAU lowest ETF price was $28.97 and its highest was $30.70 in the past 12 months.
What is the AUM of GB:GLAU?
As of Nov 21, 2024 The AUM of GB:GLAU is 942.37M.
Is GB:GLAU overvalued?
According to Wall Street analysts GB:GLAU’s price is currently Undervalued.
Does GB:GLAU pay dividends?
GB:GLAU does not currently pay dividends.
How many shares outstanding does GB:GLAU have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GLAU?
Currently, no hedge funds are holding shares in GB:GLAU
Top 10 Holdings
U.S. Dollar
1.05%
AGENCY BOND
0.15%
Government of United Kingdom 4.625% 31-JAN-2034
0.09%
China Development Bank 2.65% 24-FEB-2027
0.08%
UK Treasury Stock 1.25% 22-JUL-2027
0.07%
China Development Bank 3.48% 08-JAN-2029
0.07%
GNMA II 30yr Pool#MA8345 3.500% 20-Oct-2052 3.5% 20-OCT-2052
0.06%
Japan 0.9% 20-JUN-2042
0.06%
United States Treasury Notes 3.875% 30-NOV-2029
0.05%
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
0.05%
Total1.73%
ETF Description
SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USD
The objective of the Fund is to track the performance of global investment grade fixed rate bond markets.