SPDR 0-5 EM USD GOVT EUR H UCITS ETF ASPDR 0-5 EM USD GOVT EUR H UCITS ETF ASPDR 0-5 EM USD GOVT EUR H UCITS ETF A

SPDR 0-5 EM USD GOVT EUR H UCITS ETF A

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪94.61 M‬EUR
Fund flows (1Y)
‪21.33 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪3.25 M‬
Expense ratio
0.47%

About SPDR 0-5 EM USD GOVT EUR H UCITS ETF A


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Jun 14, 2019
Structure
Irish VCIC
Index tracked
ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index - USD-US Dollar
Replication method
Physical
Management style
Passive
ISIN
IE00BJL36X53
The investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Short-term
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 20, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government77.13%
Corporate21.85%
Cash1.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows