SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF ISIN IE00B7MXFZ59, WKN A1JLNG

 
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Current quote and strategy of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

Quote
EUR 45.43
XETRA
30.09.22
44.57 52 weeks low/high 50.93
52 weeks low/high
Savings plan ready
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Investment strategy

The Bloomberg Emerging Markets Inflation-Linked 20% Capped index tracks inflation linked bonds that are issued by certain emerging market countries, in the local currencies of those countries.

 

Bloomberg Emerging Markets Inflation-Linked 20% Capped (1)

Bonds (557) Emerging Markets (49) Inflation-Linked (1) All maturities (1)
 

Risk and fees of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

Risk
EUR 36 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.39% Risk category
Inception/ Listing Date 23 April 2013
Fees
0.55% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

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Savings plan offers for the SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
 

Exposure

Below you find information about the composition of the SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 77
29.22%
FEDERATIVE REPUBLIC OF BRAZIL/THE 6.000% 2050-08-15
4.26%
NOTA DO TESOURO NACIONAL
3.56%
MEXICO REPUBLIC OF (GOVERNMENT) 4.000% 2028-11-30
3.08%
UNITED MEXICAN STATES 4.000% 2040-11-15
2.88%
UNITED MEXICAN STATES 4.500% 2035-11-22
2.80%
UNITED MEXICAN STATES 4.500% 2025-12-04
2.68%
BRAZIL REPUBLIC OF GOVERNMENT 6.000% 2026-08-15
2.61%
MEXICO UDI 30 YEAR BENCHMARK 4.000% 2050-11-03
2.55%
BANK OF ISRAEL 0.000% 2036-05-30
2.43%
UNITED MEXICAN STATES 4.000% 2046-08-11
2.37%
Countries
Brazil
18.76%
Mexico
18.00%
Israel
16.41%
South Africa
12.28%
Other
34.55%
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Sectors
Other
100.00%
As of 31/08/2022
 
 

Description of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

The SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF invests in Inflation-Linked Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF is a small ETF with 36m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 
 

Returns of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

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Dividends of the SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

Current dividend yield
Current dividend yield 14.15%
Dividends (last 12 months) EUR 6.45
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 6.45 13.82%
2021 EUR 3.58 7.19%
2020 EUR 2.46 4.28%
2019 EUR 3.67 6.86%
2018 EUR 3.56 6.17%
Dividend yield contribution
Monthly dividends in EUR
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Listings of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

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Rolling 1 year volatility of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
11.39% 11.43% 10.58%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.06 0.11 0.25

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.