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%
Government99.42%
Cash0.58%
Stock breakdown by region
Asia57.35%
Europe14.39%
Latin America10.89%
North America8.82%
Africa5.23%
Middle East3.32%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPFA assets under management is 48.30 M EUR. It's risen 0.15% over the last month.
SPFA fund flows account for −3.87 M EUR (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.
No, SPFA doesn't pay dividends to its holders.
SPFA 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.
SPFA expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
SPFA follows the Bloomberg EM Local Currency Liquid Government. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPFA invests in bonds.
SPFA price has risen by 0.57% over the last month, and its yearly performance shows a 2.98% increase. See more dynamics on SPFA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 1.73% increase in three-month performance and has increased by 3.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 1.73% increase in three-month performance and has increased by 3.03% in a year.
SPFA trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.