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SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EURSPDR Bloomberg Emerging Markets Local Bond UCITS ETF EURSPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR

SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪82.30 M‬ EUR
Fund flows (1Y)
‪−31.93 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.007%
Shares outstanding
‪3.01 M‬
Expense ratio
0.60%

About SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Nov 15, 2019
Structure
Irish VCIC
Index tracked
Bloomberg EM Local Currency Liquid Government
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BK8JH525
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 July 17, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.59%
Cash0.41%
Stock breakdown by region
11%8%14%5%3%56%
Asia56.07%
Europe14.78%
Latin America11.92%
North America8.62%
Africa5.25%
Middle East3.36%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EMDE assets under management is ‪82.30 M‬ EUR. It's risen 14.89% over the last month.
EMDE fund flows account for ‪−31.93 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMDE doesn't pay dividends to its holders.
EMDE shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Nov 15, 2019, and its management style is Passive.
EMDE expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
EMDE follows the Bloomberg EM Local Currency Liquid Government. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMDE invests in bonds.
EMDE price has risen by 1.16% over the last month, and its yearly performance shows a 7.83% increase. See more dynamics on EMDE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 4.90% increase in three-month performance and has increased by 7.45% in a year.
EMDE trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.