Key stats
About SPDR Bloomberg Emerging Markets Local Bond UCITS ETF Unhedged USD
Home page
Inception date
Jul 20, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
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%
Government99.17%
Cash2.02%
Corporate0.18%
Miscellaneous−1.37%
Stock breakdown by region
Asia56.76%
Europe14.58%
Latin America11.31%
North America8.76%
Africa5.35%
Middle East3.25%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMDA invests in bonds. The fund's major sectors are Government, with 99.17% stocks, and Corporate, with 0.18% of the basket. The assets are mostly located in the Asia region.
No, EMDA doesn't pay dividends to its holders.
EMDA shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 20, 2018, and its management style is Passive.
EMDA expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
EMDA follows the Bloomberg EM Local Currency Liquid Government. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMDA invests in bonds.
EMDA trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.