State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc) (SPFV.DE) XETRA

Currency In USD

SPFV.DE Historical Return

If you invested $1000 in SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF Acc (SPFV.DE) since IPO date, it would be worth $1,038.6 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,007.05, while $1000 invested 1 year ago would be worth $992.61. This corresponds to total returns of 3.86%, 0.7%, -0.74%, respectively, with annualized returns of 0.54%, 0.14%, -0.74%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

SPFV.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 30, 2026	31.23	31.16	31.16	31.26	31.16	1,747
September 29, 2026	31.15	31.12	31.12	31.18	31.12	8,144
September 28, 2026	31.19	31.14	31.14	31.21	31.14	3,602
September 25, 2026	31.27	31.21	31.21	31.27	31.21	1,486
September 24, 2026	31.32	31.24	31.24	31.32	31.24	352
September 23, 2026	31.51	31.33	31.33	31.51	31.33	522
September 22, 2026	31.44	31.48	31.48	31.51	31.44	522
September 21, 2026	31.45	31.49	31.49	31.49	31.45	522
September 18, 2026	31.5	31.4	31.4	31.5	31.4	880
September 17, 2026	31.43	31.48	31.48	31.48	31.43	880
September 16, 2026	31.38	31.43	31.43	31.43	31.38	38
September 15, 2026	31.32	31.35	31.35	31.35	31.32	1,058
September 11, 2026	31.42	31.43	31.43	31.43	31.42	1,058
September 10, 2026	31.59	31.43	31.43	31.59	31.43	1,058
September 09, 2026	31.64	31.55	31.55	31.64	31.55	1,058
September 08, 2026	31.65	31.67	31.67	31.67	31.64	13,275
September 07, 2026	31.65	31.63	31.63	31.66	31.63	13,275
September 04, 2026	31.68	31.67	31.67	31.68	31.65	13,275
September 03, 2026	31.64	31.68	31.68	31.68	31.64	289
September 02, 2026	31.57	31.58	31.58	31.58	31.56	289
September 01, 2026	31.63	31.64	31.64	31.64	31.61	95
August 31, 2026	31.73	31.67	31.67	31.73	31.67	95
August 28, 2026	31.76	31.74	31.74	31.77	31.74	95
August 27, 2026	31.83	31.77	31.77	31.83	31.77	73
August 26, 2026	31.83	31.79	31.79	31.83	31.79	73
August 25, 2026	31.76	31.81	31.81	31.82	31.76	73
August 24, 2026	31.75	31.73	31.73	31.75	31.71	351
August 21, 2026	31.73	31.68	31.68	31.73	31.68	351
August 20, 2026	31.77	31.72	31.72	31.77	31.72	351
August 19, 2026	31.69	31.74	31.74	31.74	31.69	351
August 18, 2026	31.67	31.66	31.66	31.67	31.65	351
August 17, 2026	31.73	31.7	31.7	31.75	31.68	351
August 14, 2026	31.8	31.73	31.73	31.8	31.73	414
August 13, 2026	31.75	31.82	31.82	31.87	31.75	414
August 12, 2026	31.78	31.76	31.76	31.78	31.76	809
August 11, 2026	31.7	31.76	31.76	31.79	31.7	809
August 10, 2026	31.78	31.72	31.72	31.78	31.72	4,136
August 07, 2026	31.75	31.79	31.79	31.79	31.75	4,136
August 06, 2026	31.82	31.77	31.77	31.82	31.77	4,136
August 05, 2026	31.81	31.8	31.8	31.84	31.8	4,136
August 04, 2026	31.7	31.77	31.77	31.77	31.7	957
August 03, 2026	31.66	31.7	31.7	31.7	31.66	957
July 31, 2026	31.72	31.62	31.62	31.72	31.62	957
July 30, 2026	31.64	31.68	31.68	31.68	31.64	957
July 29, 2026	31.77	31.72	31.72	31.77	31.72	957
July 28, 2026	31.74	31.78	31.78	31.78	31.74	957
July 27, 2026	31.71	31.71	31.71	31.72	31.71	957
July 23, 2026	31.64	31.58	31.58	31.64	31.58	957
July 22, 2026	31.67	31.67	31.67	31.71	31.67	957
July 21, 2026	31.74	31.7	31.7	31.74	31.7	141
July 20, 2026	31.76	31.74	31.74	31.81	31.74	141
July 17, 2026	31.81	31.8	31.8	31.85	31.8	177
July 16, 2026	31.82	31.75	31.75	31.82	31.75	94
July 15, 2026	31.73	31.82	31.82	31.83	31.73	6,285
July 14, 2026	31.72	31.78	31.78	31.78	31.72	6,285
July 13, 2026	31.76	31.75	31.75	31.79	31.75	6,285
July 10, 2026	31.84	31.82	31.82	31.84	31.8	3,400
July 09, 2026	31.77	31.79	31.79	31.79	31.74	68
July 08, 2026	31.78	31.71	31.71	31.78	31.71	3,742
July 07, 2026	31.88	31.86	31.86	31.88	31.86	3,742