GLAG - SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF (Dist) (USD) (IE00B43QJJ40)

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IE00B43QJJ40

GLAG ISIN

上場投資信託（ETF）

ファンドのタイプ

SPDR State Street Global Advisors

プロバイダー

25.58 USD

一口当たり純資産価値（NAV） | 2026/04/02

2018/01/26

設定日

2 年回

配当支払い

CEOIMS

CFI

GLAG

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Investment Grade

セクター

Global

投資家所在地

Bloomberg Barclays Global Aggregate Bond Index

ベンチマーク

0.1 %

総保有コスト率（Total Cost Ratio）

1,705.09 百万 USD

ファンド基準価額 | 2022/10/24

はい

UCITS

利回り時点 2026/04/02, London S.E. (USD)

年初来

-0.59 %
1ヶ月

-1.82 %
3ヶ月

-0.59 %
6ヶ月

-0.54 %
1年

4.33 %
3年

8.13 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（GLAG）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

アクセスを申し込む

価格推移

ファンドプロファイル

The SPDR Bloomberg Global Aggregate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate Bond Index by investing in a portfolio comprised primarily of corporate and government investment grade bonds

GLAG プロファイル

The SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 26.01.2018 with unique ISIN - IE00B43QJJ40. Main exchange is London S.E. (USD) and ticker symbol is GLAG. The total expense ratio is 0.1%. The SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

構造 GLAG 時点 2026/04/02

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証券	価値
USA, Bills 0% 23apr2026, USD (182D)	0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)	0.21%
USA, Notes 4% 15nov2035, USD (F-2035)	0.2%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0.2%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0.2%
Fannie Mae 2 05/01/2051	0.19%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0.18%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0.18%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0.18%
USA, Notes 4.25% 15may2035, USD (C-2035)	0.17%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0.16%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0.16%
USA, Notes 4% 31mar2030, USD (W-2030)	0.16%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0.16%
China, TB 1.61% 15feb2035, CNY	0.16%
USA, Bonds 4.75% 15aug2055, USD	0.16%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0.15%
China, Bonds 2.69% 15aug2032, CNY	0.15%
China, Bonds 1.74% 15oct2029, CNY	0.15%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0.15%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0.15%
Japan, JGB 0.1% 20dec2029, JPY	0.15%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0.15%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0.15%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0.15%
China, TB 1.79% 25mar2032, CNY	0.14%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0.14%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0.14%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0.14%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0.14%
USA, Notes 4% 15feb2034, USD (B-2034)	0.14%
China, Bonds 1.85% 15may2027, CNY	0.14%
USA, Bonds 4.75% 15may2055, USD	0.14%
USA, Notes 0.625% 15may2030, USD (C-2030)	0.13%
France, OAT 2.5% 25may2030, EUR	0.13%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0.13%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0.13%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0.13%
USA, Notes 4% 31jul2029, USD (AB-2029)	0.13%
China, Bonds 1.78% 15nov2035, CNY	0.13%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0.13%
China, Bonds 1.62% 15aug2027, CNY	0.13%
USA, Notes 4% 31may2030, USD (Z-2030)	0.12%
China, Bonds 2.8% 15nov2032, CNY	0.12%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0.12%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0.12%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0.12%
China, Bonds 1.42% 15nov2027, CNY	0.12%
USA, Notes 4.125% 31may2032, USD (L-2032)	0.12%
China, Bonds 3.00% 15oct2053, CNY	0.12%
Japan, JGB 0.2% 20sep2032, JPY	0.12%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0.12%
Japan, JGB 0.005% 20jun2027, JPY	0.12%
France, OAT 3.5% 25nov2033, EUR	0.12%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0.12%
Japan, JGB 0.2% 20jun2032, JPY (367)	0.12%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0.12%
Japan, JGB 0.1% 20sep2029, JPY	0.12%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0.12%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0.12%
China, TB 1.83% 25aug2035, CNY	0.12%
USA, Notes 3.375% 15may2033, USD (C-2033)	0.11%
France, OAT 5.5% 25apr2029, EUR	0.11%
France, OAT 2.75% 25feb2029, EUR	0.11%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0.11%
FN MA4182, 2% 1nov2050, USD (ABS)	0.11%
Japan, JGB 0.2% 20dec2027, JPY	0.11%
Japan, JGB 0.5% 20mar2033, JPY	0.11%
USA, Bonds 4.875% 15aug2045, USD	0.11%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0.11%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0.11%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0.11%
China, Bonds 2.12% 25jun2031, CNY	0.11%
China, Bonds 1.45% 25feb2028, CNY	0.11%
Japan, JGB 0.4% 20mar2036, JPY	0.11%
France, OAT 0.5% 25may2029, EUR	0.11%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0.11%
China, Bonds 3.19% 15apr2053, CNY	0.1%
France, OAT 2.4% 24sep2028, EUR	0.1%
Japan, JGB 1.4% 20mar2035, JPY	0.1%
USA, Notes 4.625% 31may2031, USD (L-2031)	0.1%
France, OAT 1.5% 25may2031, EUR	0.1%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0.1%
China, TB 1.46% 25may2028, CNY	0.1%
Japan, JGB 0.1% 20sep2027, JPY	0.1%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0.1%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0.1%
China, Bonds 1.91% 15jul2029, CNY	0.1%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0.1%
France, OAT 4.75% 25apr2035, EUR	0.1%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0.1%
USA, Notes 4% 31jan2029, USD (U-2029)	0.1%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0.1%
Japan, JGB 0.1% 20mar2031, JPY	0.1%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0.1%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0.1%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0.1%
USA, Notes 4% 31jan2033, USD (G-2033)	0.1%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0.1%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0.1%