SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EM LOC BD USD(GBP)SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EM LOC BD USD(GBP)SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EM LOC BD USD(GBP)

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EM LOC BD USD(GBP)

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Key stats

Assets under management (AUM)
‪1.33 B‬USD
Fund flows (1Y)
‪−838.70 M‬USD
Dividend yield (indicated)
4.98%
Discount/Premium to NAV
0.6%

About SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EM LOC BD USD(GBP)

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.55%
Home page
Inception date
May 13, 2011
Index tracked
Bloomberg EM Local Currency Liquid Government
Management style
Passive
ISIN
IE00B4613386
The objective of the Fund is to track the performance of investible local currency emerging markets bonds.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.05%
Cash1.41%
Miscellaneous1.08%
Corporate0.46%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows