SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EURSPDR Bloomberg Emerging Markets Local Bond UCITS ETF EURSPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR

SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR

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Key stats


Assets under management (AUM)
‪122.71 M‬EUR
Fund flows (1Y)
‪9.18 M‬EUR
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
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.

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 January 13, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.48%
Cash0.49%
Corporate0.07%
Miscellaneous−0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows