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Fundology

GLAB holdings

As of , GLAB (State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP, ISIN IE00BF1QPJ56) has 3,606 holdings on our record, together 89.0% of the fund; the ten largest make up 2.0%. Weights are shares of the whole fund.

GLAB: price, returns and charges

Largest holdings

The 10 largest holdings of GLAB, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1US Treasury N/B 4.25 08/15/20350.23%
2US Treasury N/B 0.625 05/15/20300.21%
3US Treasury N/B 3.75 04/15/20280.21%
4US Treasury N/B 4 11/15/20350.21%
5China Government Bond 1.78 11/15/20350.20%
6China Government Bond 1.83 08/25/20350.20%
7US Treasury N/B 3.875 06/30/20300.20%
8US Treasury N/B 4.375 05/15/20340.20%
9China Government Bond 1.79 03/25/20320.19%
10Fannie Mae 2 05/01/20510.18%

Source: SPDR, holdings as published, as of

All holdings

The fund publishes 3,606 holdings; the ten largest make up 2.0% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United States40.2%
  2. China11.1%
  3. Japan8.1%
  4. France5.3%
  5. United Kingdom4.4%
  6. Germany4.0%
  7. Canada3.5%
  8. Italy3.0%
  9. SUPRA-NATIONAL2.1%
  10. Spain2.0%
  11. Australia1.8%
  12. Netherlands1.7%
  13. South Korea1.3%
  14. Belgium0.9%
  15. Austria0.7%
  16. Luxembourg0.7%
  17. Indonesia0.6%
  18. Switzerland0.6%
  19. Mexico0.6%
  20. Sweden0.6%
  21. Cayman Islands0.5%
  22. Malaysia0.5%
  23. Poland0.5%
  24. Finland0.4%
  25. Thailand0.4%
  26. Ireland0.4%
  27. Denmark0.4%
  28. Singapore0.3%
  29. Israel0.3%
  30. Norway0.3%
  31. Romania0.3%
  32. Portugal0.3%
  33. United Arab Emirates0.2%
  34. Czech Republic0.2%
  35. Chile0.2%
  36. New Zealand0.2%
  37. Hungary0.2%
  38. Saudi Arabia0.2%
  39. Greece0.1%
  40. Jersey0.1%
  41. Peru0.1%
  42. Slovakia0.1%
  43. Philippines0.1%
  44. Panama0.1%
  45. Hong Kong0.1%
  46. Lithuania0.1%
  47. BRITISH VIRGIN0.0%
  48. Bermuda0.0%
  49. Kuwait0.0%
  50. Qatar0.0%
  51. Slovenia0.0%
  52. Bulgaria0.0%
  53. India0.0%
  54. MULTINATIONAL0.0%
  55. Croatia0.0%
  56. Cyprus0.0%
  57. Kazakhstan0.0%
  58. Oman0.0%
  59. Uruguay0.0%
  60. EUROPE0.0%
  61. Kyrgyzstan0.0%
  62. Liberia0.0%
Added up from the holdings SPDR publishes, as of 30/09/2026.

More:GLAB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.