SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF ISIN IE00BFWFPY67, WKN A2JPTJ

 
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Strategy of SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

Investment strategy

The Bloomberg Emerging Markets Local Currency Liquid Government Bond index tracks liquid local currency emerging markets debt. Country exposure is limited to a maximum of 10%.

 

Bloomberg Emerging Markets Local Currency Liquid Government Bond (2)

Bonds (432) Emerging Markets (39) Government (29) All maturities (27)
Quote
EUR 27.75
XETRA
18.10.21
27.31 52 weeks low/high 28.59
52 weeks low/high
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Risk and fees of SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

Risk
EUR 348 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) 5.19% Risk category
Inception/ Listing Date 20 July 2018
Fees
0.55% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
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 Barclays Emerging Markets Local Bond UCITS ETF

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Savings plan offers for the SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 415
10.89%
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 0.000% 2024-01-01
1.63%
REPUBLIC OF SOUTH AFRICA 10.500% 2026-12-21
1.22%
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 0.000% 2024-07-01
1.08%
BRAZIL NOTAS DO TESOURO NAC 9.762% 2023-01-01
1.06%
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 0.000% 2022-07-01
1.05%
REPUBLIC OF SOUTH AFRICA 8.875% 2035-02-28
1.04%
BRAZIL REPUBLIC OF GOVERNMENT 10.000% 2027-01-01
1.04%
POLAND REPUBLIC OF (GOVERNMENT) 0.750% 2025-04-25
0.97%
BRAZIL NOTAS DO TESOURO NAC 9.762% 2025-01-01
0.93%
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 0.000% 2023-07-01
0.87%
Countries
South Korea
10.15%
China
10.00%
Indonesia
9.97%
Brazil
9.34%
Other
60.54%
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Sectors
Other
100.00%
As of 30/07/2021
 
 

Description of SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

The SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF invests in Government 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 reinvested (accumulating).

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 Barclays Emerging Markets Local Bond UCITS ETF has 348m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

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SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF
 

Performance chart of SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

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Chart comparison of all ETFs on this index (2)

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Returns of SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

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Listings of SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

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Rolling 1 year volatility

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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.