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State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (USAG) Share Price

Price $91.685 on 23-10-2026 at 18:35:06
Change $0.095 0.1%
Buy $91.80
Sell $91.57
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Last Trade: Unknown 340.00 at $91.71258
Day's Volume: 560
Last Close: $91.685
Open: $91.59
ISIN: IE00B459R192
Day's Range $0.00 - $0.00
52wk Range: $89.51 - $97.27
Market Capitalisation: $N/A
VWAP: $91.70024
Shares in Issue: N/A

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (USAG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 340 $91.71258 SI Trade
Currency Conversion
 08:11:26 - 23-Oct-26
Unknown* 220 $91.68118 SI Trade
Currency Conversion
 08:07:22 - 23-Oct-26
Unknown* 0 $91.42 SI Trade
 14:52:55 - 22-Oct-26
Unknown* 86 $91.17486 SI Trade
Currency Conversion
 09:36:24 - 22-Oct-26
Sell* 2 $90.93 Automatic Execution
 16:01:42 - 21-Oct-26
Unknown* 16 $90.99752 SI Trade
Currency Conversion
 10:47:45 - 21-Oct-26
Unknown* 0 $90.97 SI Trade
 10:19:09 - 21-Oct-26
Sell* 16 $91.01 Automatic Execution
 10:19:07 - 21-Oct-26
Unknown* 0 $91.33955 SI Trade
Currency Conversion
 15:45:50 - 20-Oct-26
Buy* 100 $91.25 Automatic Execution
 13:20:41 - 20-Oct-26
See more State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged trades

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (USAG) Share Price History

Time period:
to
Date Open High Low Close Volume
23rd Oct 2026 (Fri) 91.59 91.685 91.59 91.685 560
22nd Oct 2026 (Thu) 91.17 91.59 91.17 91.59 86
21st Oct 2026 (Wed) 91.01 91.01 90.93 91.17 34
20th Oct 2026 (Tue) 91.05 91.25 91.05 91.16 110
19th Oct 2026 (Mon) 91.27 91.27 90.965 90.965 1,680
16th Oct 2026 (Fri) 91.18 91.27 91.18 91.27 0
15th Oct 2026 (Thu) 90.285 91.18 90.285 91.18 9
14th Oct 2026 (Wed) 90.57 90.57 90.285 90.285 1
13th Oct 2026 (Tue) 90.70 90.70 90.69 90.57 15,045
12th Oct 2026 (Mon) 90.28 90.39 90.13 90.33 7,863
9th Oct 2026 (Fri) 90.16 90.28 90.16 90.27 196
8th Oct 2026 (Thu) 89.94 90.01 89.94 90.04 321
7th Oct 2026 (Wed) 90.15 90.15 89.97 89.97 53
6th Oct 2026 (Tue) 89.81 90.20 89.51 90.15 766
5th Oct 2026 (Mon) 90.19 90.19 90.19 89.83 4,241
2nd Oct 2026 (Fri) 90.41 90.41 90.41 90.145 1,603
1st Oct 2026 (Thu) 90.12 90.12 90.00 90.095 6
30th Sep 2026 (Wed) 89.795 89.955 89.795 89.955 0
29th Sep 2026 (Tue) 90.01 90.01 89.795 89.795 0
28th Sep 2026 (Mon) 90.27 90.27 90.27 90.01 307
25th Sep 2026 (Fri) 90.545 90.545 90.355 90.355 0
24th Sep 2026 (Thu) 90.935 90.935 90.545 90.545 0
See more State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged price history

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (USAG) Regulatory News

Date Source Headline
See more State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged regulatory news
FTSE 100 Latest
Value10,690.36
Change-34.67

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