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About SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR
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Inception date
Nov 15, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BK8JH525
The objective of the Fund is to track the performance of investible local currency emerging markets bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.01%
Cash0.94%
Corporate0.04%
Miscellaneous0.01%
Stock breakdown by region
Asia56.56%
Europe14.55%
Latin America11.13%
North America9.07%
Africa5.40%
Middle East3.28%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPFD invests in bonds. The fund's major sectors are Government, with 99.01% stocks, and Corporate, with 0.04% of the basket. The assets are mostly located in the Asia region.
No, SPFD doesn't pay dividends to its holders.
SPFD shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Nov 15, 2019, and its management style is Passive.
SPFD expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
SPFD follows the Bloomberg EM Local Currency Liquid Government. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPFD invests in bonds.