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Holding GB:GLAU?
Track your performance easily
GB:GLAU Price & Analysis
GLAU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.10 - $30.71
Previous Close$30.36
VolumeN/A
Average Volume (3M)5.99K
AUM942.37M
NAV30.17
Expense Ratio0.10%
Holdings Count181
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. Volume5,990
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 $29.10 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
1.13%
DERIVATIVE SECURITIES (OTHER)
0.29%
AGENCY BOND
0.14%
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%
Total2.05%
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.