State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Acc) header image

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Acc)

LUTAx

ETF

ISIN IE000OK14N99 / Valor 14412055

NAV (2026-05-06)
USD 10.49+0.42%

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Acc)
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The SPDR Blmbrg US Aggt Bd ETF invests in a wide range of over 12,500 investment-grade, U.S. dollar-denominated fixed-rate taxable bonds. Its portfolio includes U.S. Treasuries, government-related securities, corporate bonds, mortgage-backed securities, asset-backed securities, and collateralized mortgage-backed securities. By tracking the Bloomberg U.S. Aggregate Bond Index, the fund provides comprehensive exposure to the broad U.S. investment-grade bond market.

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investment grade bloomberg u.s. aggregate bond index fixed rate

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State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) Valor: 12931765
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 95.13