SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF

SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪122.08 M‬EUR
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
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.

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
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.48%
Cash0.49%
Corporate0.07%
Miscellaneous−0.04%
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