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)
‪1.02 B‬GBP
Fund flows (1Y)
‪−163.62 M‬GBP
Dividend yield (indicated)
4.89%
Discount/Premium to NAV
0.6%
Shares outstanding
‪18.80 M‬
Expense ratio
0.55%

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


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
May 13, 2011
Structure
Irish VCIC
Index tracked
Bloomberg EM Local Currency Liquid Government
Replication method
Physical
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
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
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 January 17, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.43%
Cash0.50%
Corporate0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows