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SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR
SPFD
Deutsche Borse Xetra
SPFD
Deutsche Borse Xetra
SPFD
Deutsche Borse Xetra
SPFD
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
122.71 M
EUR
Fund flows (1Y)
9.18 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
4.92 M
Expense ratio
0.60%
About SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR
Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 13, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.48%
Cash
0.49%
Corporate
0.07%
Miscellaneous
−0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows