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SPFD
SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF
SPFD
Gettex
SPFD
Gettex
SPFD
Gettex
SPFD
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
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Seasonals
SPFD
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
122.08 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
4.92 M
Expense ratio
0.60%
About SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Nov 15, 2019
Structure
Irish VCIC
Index tracked
Bloomberg EM Local Currency Liquid Government
Replication method
Physical
Management style
Passive
ISIN
IE00BK8JH525
The objective of the Fund is to track the performance of investible local currency emerging markets bonds.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Market value
SPFD
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.48%
Cash
0.49%
Corporate
0.07%
Miscellaneous
−0.04%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.