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TER
0.42% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 24 m
Inception Date
12 November 2014
Holdings
157
Overview
Description
The State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist) seeks to track the ICE BofA Emerging Markets USD Government Bond 0-5 ex-144a index. The ICE BofA Emerging Markets USD Government Bond 0-5 Year ex-144a index tracks US dollar-denominated emerging markets government debt publicly issued in the US domestic market.
Chart
Basics
Data
| Index | ICE BofA Emerging Markets USD Government Bond 0-5 ex-144a |
| Investment focus | Bonds, USD, Emerging Markets, Government, 3-5 |
| Fund size | EUR 24 m |
| Total expense ratio | 0.42% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7.19% |
| Inception/ Listing Date | 12 November 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| 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 |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 157
16.14%
| US040114HS26 | 2.38% |
| US900123DH01 | 2.17% |
| XS2974923497 | 1.98% |
| XS2155352664 | 1.72% |
| US46514Y8A80 | 1.45% |
| XS1405777589 | 1.41% |
| XS1405782159 | 1.31% |
| XS1395523779 | 1.29% |
| XS2755904526 | 1.25% |
| US500630DL90 | 1.18% |
Countries
| Turkey | 9.19% |
| South Korea | 7.13% |
| Indonesia | 6.70% |
| United Arab Emirates | 5.13% |
| Other | 71.85% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.99% |
| 1 month | +2.20% |
| 3 months | +1.69% |
| 6 months | +3.56% |
| 1 year | -3.57% |
| 3 years | +10.92% |
| 5 years | +16.86% |
| Since inception (MAX) | +42.38% |
| 2025 | -4.56% |
| 2024 | +11.74% |
| 2023 | +2.40% |
| 2022 | -1.05% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.83% |
| Dividends (last 12 months) | EUR 1.14 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.14 | 4.43% |
| 2025 | EUR 1.22 | 4.65% |
| 2024 | EUR 1.08 | 4.43% |
| 2023 | EUR 0.78 | 3.15% |
| 2022 | EUR 0.63 | 2.45% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.19% |
| Volatility 3 years | 6.68% |
| Volatility 5 years | 7.07% |
| Return per risk 1 year | -0.50 |
| Return per risk 3 years | 0.53 |
| Return per risk 5 years | 0.45 |
| Maximum drawdown 1 year | -9.03% |
| Maximum drawdown 3 years | -9.83% |
| Maximum drawdown 5 years | -10.41% |
| Maximum drawdown since inception | -14.38% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPR5 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ZPR5 | - - | - - | - |
| Borsa Italiana | EUR | EMH5 | EMH5 IM INZPR5E | EMH5.MI | Banca Sella Flow Traders Goldenberg Virtu |
| London Stock Exchange | USD | EMH5 | EMH5 LN INZPR5U | EMH5.L | BAADER BANK AG Flow Traders Goldenberg Virtu |
| London Stock Exchange | GBP | SEMH | SEMH LN INZPR5P | SEMH.L | BAADER BANK AG Flow Traders Goldenberg Virtu |
| SIX Swiss Exchange | CHF | EMH5 | EMH5 SE INZPR5C | EMH5.S | Flow Traders Goldenberg Virtu |
| XETRA | EUR | ZPR5 | ZPR5 GY INZPR5E | ZPR5.DE | Flow Traders Goldenberg hehmeyer LLP |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3,616 | 0.45% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,248 | 0.50% p.a. | Distributing | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 666 | 0.23% p.a. | Accumulating | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 581 | 0.23% p.a. | Distributing | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 410 | 0.45% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of ZPR5?
The name of ZPR5 is State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist).
What is the ticker of State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist)?
The primary ticker of State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist) is ZPR5.
What is the ISIN of State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist)?
The ISIN of State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist) is IE00BP46NG52.
What are the costs of State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist)?
The total expense ratio (TER) of State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist) amounts to 0.42% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist)?
The fund size of State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist) is 24m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.