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TER
0,55% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 74 m
Inception Date
20 juillet 2018
Holdings
594
Overview
Description
The State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Acc) seeks to track the Bloomberg Emerging Markets Local Currency Liquid Government Bond index. 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%.
Chart
Basics
Data
| Index | Bloomberg Emerging Markets Local Currency Liquid Government Bond |
| Investment focus | Obligaties, Opkomende markten, Overheid, Alle looptijden |
| Fund size | EUR 74 m |
| Total expense ratio | 0,55% 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) | 5,36% |
| Inception/ Listing Date | 20 juli 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 maart |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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
This section provides you with information on other ETFs with a similar investment focus to the State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Acc).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 594
7,25%
| BRSTNCNTF1Q6 | 0,91% |
| ZAG000096173 | 0,81% |
| MX0MGO0001F1 | 0,77% |
| MX0MGO0000P2 | 0,72% |
| MX0MGO0000U2 | 0,72% |
| MX0MGO0001C8 | 0,69% |
| BRSTNCLTN806 | 0,68% |
| BRSTNCLTN871 | 0,65% |
| ZAG000107012 | 0,65% |
| PL0000116760 | 0,65% |
Sectoren
| Anders | 100,00% |
Vanaf 31/08/2022
Prestaties
Rendementsoverzicht
| YTD | +1,40% |
| 1 maand | +0,10% |
| 3 maanden | +1,71% |
| 6 maanden | +3,45% |
| 1 jaar | +1,47% |
| 3 jaar | +12,09% |
| 5 jaar | +10,09% |
| Since inception | +17,93% |
| 2025 | +2,33% |
| 2024 | +3,11% |
| 2023 | +6,58% |
| 2022 | -5,17% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,36% |
| Volatiliteit 3 jaar | 5,73% |
| Volatiliteit 5 jaar | 6,35% |
| Rendement/Risico 1 jaar | 0,27 |
| Rendement/Risico 3 jaar | 0,68 |
| Rendement/Risico 5 jaar | 0,31 |
| Maximaal waardedaling 1 jaar | -6,93% |
| Maximaal waardedaling 3 jaar | -7,73% |
| Maximaal waardedaling 5 jaar | -8,26% |
| Maximaal waardedaling sinds aanvang | -15,88% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPFA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SPFA | - - | - - | - |
| Borsa Italiana | EUR | EMLA | EMLA IM INSPFAE | EMLA.MI INSPFAEiv.P | Flow Traders Goldenberg Virtu |
| SIX Swiss Exchange | CHF | EMDA | EMDA SE INSPFAC | EMDA.S | Flow Traders Goldenberg Virtu |
| XETRA | EUR | SPFA | SPFA GY INSPFAE | SPFA.DE | 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 EM Local Government Bond UCITS ETF | 5,138 | 0.50% p.a. | Distributing | Sampling |
| 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 |
Nieuwste artikelen
Frequently asked questions
What is the name of SPFA?
The name of SPFA is State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Acc).
What is the ticker of State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Acc)?
The primary ticker of State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Acc) is SPFA.
What is the ISIN of State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Acc)?
The ISIN of State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Acc) is IE00BFWFPY67.
What are the costs of State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Acc)?
The total expense ratio (TER) of State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Acc) amounts to 0,55% 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 Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Acc)?
The fund size of State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Acc) is 74m 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.