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London Stock Exchange ETF segment · UCITS ETF

Invest in GLAD ETF from India

Indian and foreign residents can buy State Street SPDR Bloomberg Global Aggregate Bond Hdg UCITS ETF (GLAD) units directly through Paasa.

By Paasa · Updated

GLAD at a glance

Price
$31.22+$0.07 (0.22%)
Expense ratio
0.1%
Day range
$31.15 – $31.26
Assets
$4.9B
Domicile
Ireland
Holdings
10,334
Launched
2019
Dividends
Accumulating
1 month
-1.73%
6 months
-0.54%
YTD
-1.27%
1 year
-0.51%
5 years
+1.06%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1US TREASURY N/B 4.25 08/15/20350.2%
  2. 2Cash_USD0.2%
  3. 3US TREASURY N/B 4 11/15/20350.2%
  4. 4US TREASURY N/B 3.75 04/15/20280.2%
  5. 5US TREASURY N/B 0.625 05/15/20300.2%
  6. 6CHINA GOVERNMENT BOND 1.83 08/25/20350.2%
  7. 7CHINA GOVERNMENT BOND 1.78 11/15/20350.2%
  8. 8US TREASURY N/B 3.875 06/30/20300.2%
  9. 9US TREASURY N/B 4.375 05/15/20340.2%
  10. 10CHINA GOVERNMENT BOND 1.79 03/25/20320.2%

GLAD holds 10,334 securities in total. These 10 are 2.0% of the fund.

Where the money is invested

Sectors

  • Government62.4%
  • Corporate25.2%
  • Securitized12.3%
  • Municipal0.1%

Countries

  • United States30.3%
  • China11.0%
  • Other10.7%
  • Japan8.1%
  • France5.3%
  • United Kingdom4.5%

Similar funds

FundExpense ratioAssets
GLABLSEState Street SPDR Bloomberg Global Aggregate Bond GBP Hdg UCITS ETF (Dist)0.1%3.7B
SPFEXETRAState Street SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Dist)0.1%4.3B
GLAULSEState Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist)0.1%4.9B

Assets are shown in each fund's own reporting currency.

How to invest in GLAD from India

  1. Step 1

    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.

  2. Step 2

    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.

  3. Step 3

    Search GLAD and buy

    Find the fund by its ticker, GLAD, on the London Stock Exchange ETF segment, and place your order.

Why invest in GLAD from India

What GLAD holds

The primary goal of this Fund is to replicate the returns of a global market comprising fixed-rate debt securities. It concentrates exclusively on high-quality bonds that possess an investment-grade credit rating.

Outside US estate tax

GLAD is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Dividends reinvested for you

Dividends from GLAD's holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Hold a dollar asset

GLAD is priced in US dollars, so a weaker rupee adds to what it's worth in rupees. The rupee depreciated over 85% against the dollar between 2010 and 2025.

Paasa handles the paperwork

Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.

Why GLAD's UCITS structure matters for Indian investors

GLAD is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Capital gains are taxed in India the same way as on a US-listed ETF.

See UCITS options

Frequently asked questions

Can I buy GLAD from India?

Yes. Indian residents can buy State Street SPDR Bloomberg Global Aggregate Bond Hdg UCITS ETF (GLAD) through Paasa. It is listed on the London Stock Exchange ETF segment and trades in US dollars. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.

What does GLAD invest in?

State Street SPDR Bloomberg Global Aggregate Bond Hdg UCITS ETF holds 10,334 securities. Its largest holdings 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%). Government is its largest sector at 62.4%. It is an accumulating fund domiciled in Ireland.

What is the expense ratio of GLAD?

State Street SPDR Bloomberg Global Aggregate Bond Hdg UCITS ETF has an expense ratio of 0.1% a year, taken from the fund's assets rather than billed to you. The fund manages about $4.9B.

Is GLAD a UCITS ETF, and why does that matter for Indian investors?

Yes. State Street SPDR Bloomberg Global Aggregate Bond Hdg UCITS ETF is a UCITS fund domiciled in Ireland. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.

Does GLAD pay dividends?

No. State Street SPDR Bloomberg Global Aggregate Bond Hdg UCITS ETF is an accumulating fund. 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.

What tax do I pay in India when I sell GLAD?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling. The gain is worked out in rupees at the USD/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.

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