SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF


SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

  • Price (EUR)64.69
  • Today's Change-0.216 / -0.33%
  • Shares traded4.75k
  • 1 Year change13.67%
Data delayed at least 15 minutes, as of Sep 13 2019 16:36 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ext
Morningstar categoryGlobal Emerging Markets Bond - Local Currency
Launch date13 May 2011
Price currencyUSD
Manager & start date
Not Disclosed
13 May 2011
Pricing frequencyDaily
Total net assets
3.10bn USD
As of Aug 31 2019
Net expense ratio0.55%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
Min. additional investment0.00
Initial IRA--
Additional IRA--
Available for saleFrance, Germany, Italy, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Secretaria Tesouro Nacional--2.55%
Brazil (Federative Republic)--1.54%
Mexico (United Mexican States)--1.28%
Secretaria Tesouro Nacional--1.27%
The Republic of Korea--1.17%
Per cent of portfolio in top 5 holdings: 7.81%


Asset type

Asset type

Non-US bond99.59%
US stock0.00%
Non-US stock0.00%
US bond0.00%

Top 5 sectors

Government Related0.83%
Cash & Equivalents0.41%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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