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About SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD
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Inception date
May 13, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B4613386
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%
Government99.45%
Cash0.67%
Miscellaneous−0.12%
Stock breakdown by region
Asia56.77%
Europe14.45%
Latin America11.28%
North America8.84%
Africa5.33%
Middle East3.34%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMDL last dividends amounted to 1.13 CHF. Six months before that, the issuer paid 1.25 CHF in dividends, which shows a 9.78% decrease.
EMDL assets under management is 1.12 B CHF. It's fallen 1.53% over the last month.
EMDL fund flows account for −82.61 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMDL pays dividends to its holders with the dividend yield of 4.73%. The last dividend (Aug 18, 2025) amounted to 1.13 CHF. The dividends are paid semi-annually.
EMDL shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 13, 2011, and its management style is Passive.
EMDL expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
EMDL follows the Bloomberg EM Local Currency Liquid Government. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMDL invests in bonds.
EMDL price has risen by 0.67% over the last month, and its yearly performance shows a −4.43% decrease. See more dynamics on EMDL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.13% over the last month, showed a 1.05% increase in three-month performance and has increased by 0.44% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.13% over the last month, showed a 1.05% increase in three-month performance and has increased by 0.44% in a year.
EMDL trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.