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 $1,053.97 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,008.9, while $1000 invested 1 year ago would be worth $1,016.03. This corresponds to total returns of 5.4%, 0.89%, 1.6%, respectively, with annualized returns of 0.77%, 0.18%, 1.6%.

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
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
July 06, 2026	31.94	31.91	31.91	31.94	31.91	3,742
July 03, 2026	31.93	31.91	31.91	31.93	31.91	3,742
July 02, 2026	31.91	31.94	31.94	31.94	31.89	3,742
July 01, 2026	31.92	31.94	31.94	31.94	31.92	3,742
June 30, 2026	32.06	32	32	32.06	32	3,742
June 29, 2026	32.03	32.03	32.03	32.03	32.03	3,742
June 26, 2026	32.04	32.03	32.03	32.04	32.03	3,742
June 25, 2026	32.02	32.02	32.02	32.06	32	3,742
June 24, 2026	31.92	31.99	31.99	31.99	31.91	2,528
June 23, 2026	31.89	31.9	31.9	31.91	31.88	2,528
June 22, 2026	31.88	31.86	31.86	31.88	31.86	26
June 19, 2026	31.87	31.85	31.85	31.87	31.85	26
June 18, 2026	31.92	31.94	31.94	31.94	31.9	26
June 17, 2026	31.97	31.96	31.96	31.97	31.96	1,159
June 16, 2026	31.9	31.92	31.92	31.95	31.9	1,159
June 15, 2026	31.88	31.91	31.91	31.91	31.88	3,327
June 12, 2026	31.86	31.85	31.85	31.86	31.85	156
June 11, 2026	31.73	31.77	31.77	31.77	31.73	156
June 10, 2026	31.73	31.71	31.71	31.73	31.67	156
June 09, 2026	31.72	31.7	31.7	31.72	31.7	156
June 08, 2026	31.66	31.68	31.68	31.73	31.66	930
June 05, 2026	31.8	31.71	31.71	31.8	31.71	930
June 04, 2026	31.76	31.79	31.79	31.79	31.76	930
June 03, 2026	31.78	31.75	31.75	31.78	31.75	930
June 02, 2026	31.89	31.86	31.86	31.89	31.86	930
June 01, 2026	31.81	31.77	31.77	31.81	31.77	930
May 29, 2026	31.83	31.87	31.87	31.87	31.83	930
May 28, 2026	31.74	31.8	31.8	31.82	31.74	7,159
May 27, 2026	31.78	31.76	31.76	31.79	31.76	7,159
May 26, 2026	31.79	31.73	31.73	31.79	31.73	7,159
May 25, 2026	31.66	31.78	31.78	31.78	31.66	7,159
May 22, 2026	31.57	31.61	31.61	31.64	31.57	7,159
May 21, 2026	31.55	31.53	31.53	31.58	31.53	316
May 20, 2026	31.45	31.55	31.55	31.55	31.45	573
May 19, 2026	31.47	31.43	31.43	31.47	31.4	26,394
May 18, 2026	31.46	31.48	31.48	31.48	31.46	936
May 15, 2026	31.57	31.5	31.5	31.57	31.5	936
May 14, 2026	31.68	31.69	31.69	31.69	31.68	936
May 13, 2026	31.66	31.61	31.61	31.66	31.61	936
May 12, 2026	31.67	31.64	31.64	31.67	31.64	936
May 11, 2026	31.76	31.74	31.74	31.76	31.74	936
May 08, 2026	31.76	31.79	31.79	31.79	31.76	936