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SPDR BB EMD LOCAL ACCSPDR BB EMD LOCAL ACCSPDR BB EMD LOCAL ACC

SPDR BB EMD LOCAL ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪47.88 M‬ CHF
Fund flows (1Y)
‪−46.65 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪1.55 M‬
Expense ratio
0.55%

About SPDR BB EMD LOCAL ACC


Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Jul 20, 2018
Structure
Irish VCIC
Index tracked
Bloomberg EM Local Currency Liquid Government
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BFWFPY67
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

Returns


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

What's in the fund


As of February 3, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.21%
Cash0.70%
Corporate0.11%
Miscellaneous−0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows