SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

ISIN IE00BP46NG52

 | 

Ticker SEMH

TER
0.42% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
70 m
Holdings
224
 

Overview

Description

The SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF 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.
 
The ETF's TER (total expense ratio) amounts to 0.42% p.a.. The SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is the only ETF that tracks the ICE BofA Emerging Markets USD Government Bond 0-5 ex-144a index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is a small ETF with 70m GBP assets under management. The ETF was launched on 12 November 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 70 m
Total expense ratio
0.42% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
6.95%
Inception/ Listing Date 12 November 2014
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider SPDR ETF
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

This section provides you with information on other ETFs with a similar investment focus to the SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 224
13.76%
XS1508675417
1.64%
US105756BV13
1.63%
XS1694217495
1.49%
XS1696892295
1.44%
XS2523929474
1.38%
US900123DF45
1.38%
XS1599284202
1.34%
XS1582346968
1.19%
XS2247216174
1.14%
XS1405782159
1.13%

Countries

Turkey
9.19%
South Korea
7.13%
Indonesia
6.70%
United Arab Emirates
5.13%
Other
71.85%
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Sectors

Other
99.71%
As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.58%
1 month -0.33%
3 months +0.49%
6 months +1.68%
1 year +1.22%
3 years +8.67%
5 years +8.99%
Since inception (MAX) +46.09%
2023 +0.35%
2022 +4.44%
2021 +0.92%
2020 -0.79%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.88%
Dividends (last 12 months) GBP 0.81

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.81 3.78%
2023 GBP 0.68 3.09%
2022 GBP 0.52 2.44%
2021 GBP 0.58 2.67%
2020 GBP 0.75 3.28%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 6.95%
Volatility 3 years 8.71%
Volatility 5 years 8.79%
Return per risk 1 year 0.17
Return per risk 3 years 0.32
Return per risk 5 years 0.20
Maximum drawdown 1 year -6.04%
Maximum drawdown 3 years -14.96%
Maximum drawdown 5 years -14.96%
Maximum drawdown since inception -14.96%

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 hehmeyer LLP
Sig susquehanna
Virtu Financial
London Stock Exchange USD EMH5 EMH5 LN
INZPR5U
EMH5.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
London Stock Exchange GBP SEMH SEMH LN
INZPR5P
SEMH.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
SIX Swiss Exchange CHF EMH5 EMH5 SE
INZPR5C
EMH5.S
Flow Traders
GHCO
Virtu Financial
XETRA EUR ZPR5 ZPR5 GY
INZPR5E
ZPR5.DE
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 4,456 0.45% p.a. Distributing Sampling
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) 2,090 0.50% p.a. Distributing Sampling
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) 1,171 0.45% p.a. Accumulating Sampling
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) 1,157 0.45% p.a. Accumulating Sampling
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing 469 0.25% p.a. Distributing Sampling

Frequently asked questions

What is the name of SEMH?

The name of SEMH is SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF.

What is the ticker of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF?

The primary ticker of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is SEMH.

What is the ISIN of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF?

The ISIN of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is IE00BP46NG52.

What are the costs of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF?

The total expense ratio (TER) of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF 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 SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF?

The fund size of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is 70m GBP. See the following article for more information about the size of ETFs.

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— 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.