State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc)
State Street SPDR Bloomberg Global Aggregate Bond Hdg UCITS ETF (XETRA: SPFV) is an exchange-traded fund listed on XETRA, trading at $31.23 (about ₹2,999 a unit) as of 30 Sep 2026, 3:15 AM ET. It has an expense ratio of 0.1% and holds 10,334 securities. Indian residents can buy SPFV through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$31.21
Today's high
$31.26
52 week low
$31.12
52 week high
$32.17
SPFV opened at $31.23, closed previously at $31.12, and has traded between $31.12 and $32.17 over the past 52 weeks.
About
This Fund aims to replicate the performance of the worldwide market for high-quality, fixed-interest debt instruments.
Key statistics
Expense ratio
0.1%
Assets (AUM)
$4.9B
Holdings
10,334
NAV
$31.13
Avg. volume
—
1-year price change
-0.46%
5-year price change
+1.05%
Price change excludes dividends.
Top 10 holdings
SPFV holds 10,334 securities in total. These 10 are 2.0% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy SPFV from India
Indian residents can buy SPFV units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search SPFV and buy
Find the fund by its ticker, SPFV, on XETRA, and place your order.
Read the full guide: how to invest in SPFV from India
Trading and taxes when buying SPFV from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the SPFV price today?
State Street SPDR Bloomberg Global Aggregate Bond Hdg UCITS ETF (SPFV) last traded at $31.23 on XETRA, as of 30 Sep 2026, 3:15 AM ET. That is ₹2,999 a unit at the 29 Sep 2026 USD/INR rate.
When does SPFV trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is SPFV, and what does it cost to hold?
State Street SPDR Bloomberg Global Aggregate Bond Hdg UCITS ETF manages about $4.9B. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2019.
Is SPFV a UCITS ETF?
Yes. State Street SPDR Bloomberg Global Aggregate Bond Hdg UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in US dollars.
What are SPFV's largest holdings?
The top three are US TREASURY N/B 4.25 08/15/2035 (0.2%), Cash_USD (0.2%) and US TREASURY N/B 4 11/15/2035 (0.2%). SPFV's 10 largest positions make up 2.0% of the fund.
Is SPFV subject to US estate tax?
No. Because SPFV is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is SPFV accumulating or distributing?
Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
How are gains on SPFV taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has SPFV performed?
SPFV's price is down 0.5% over the past year and up 1.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is SPFV different from a US-listed ETF?
SPFV is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.