GLAD holdings
As of , GLAD (State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Accum Hedged USD, ISIN IE00BKC94M46) has 3,624 holdings on our record. The fund reports 9,794 positions in all. Weights are shares of the whole fund.
- Holdings
- 3,624
- 9,794 reported in all
- Ten largest
- 2.2%
- of the whole fund
- Effective number of holdings
- 1,589
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.3%
- Treasury Bill 0 11/24/2026
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 05/11/2026.
- United States40.5%
- China11.0%
- Japan8.1%
- France5.1%
- United Kingdom4.5%
- Germany4.0%
- Canada3.6%
- Italy2.9%
- SUPRA-NATIONAL2.2%
- Spain2.0%
- Australia1.8%
- Netherlands1.7%
- South Korea1.3%
- Belgium0.9%
- Luxembourg0.7%
- Austria0.6%
- Switzerland0.6%
- Indonesia0.6%
- Mexico0.6%
- Sweden0.6%
- Cayman Islands0.5%
- Malaysia0.5%
- Poland0.5%
- Finland0.4%
- Thailand0.4%
- Denmark0.4%
- Ireland0.3%
- Singapore0.3%
- Israel0.3%
- Portugal0.3%
- Romania0.3%
- Norway0.3%
- United Arab Emirates0.2%
- Czech Republic0.2%
- Chile0.2%
- New Zealand0.2%
- Hungary0.2%
- Greece0.1%
- Saudi Arabia0.1%
- Jersey0.1%
- Peru0.1%
- Slovakia0.1%
- Philippines0.1%
- Panama0.1%
- Bermuda0.1%
- Hong Kong0.0%
- India0.0%
- Kuwait0.0%
- Lithuania0.0%
- Qatar0.0%
- Slovenia0.0%
- BRITISH VIRGIN0.0%
- Bulgaria0.0%
- MULTINATIONAL0.0%
- Croatia0.0%
- Cyprus0.0%
- Kazakhstan0.0%
- Oman0.0%
- Uruguay0.0%
- EUROPE0.0%
- Kyrgyzstan0.0%
- Latvia0.0%
- Liberia0.0%
More:GLAD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.