Key stats
About SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST)
Home page
Inception date
May 13, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B4613386
The objective of the Fund is to track the performance of investible local currency emerging markets bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.46%
Cash0.78%
Corporate0.11%
Miscellaneous−0.35%
Stock breakdown by region
Asia55.32%
Europe15.89%
Latin America11.52%
North America8.67%
Africa5.33%
Middle East3.27%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history