SPFD - SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) (IE00BK8JH525)

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Salva Chiudi

(%)

IE00BK8JH525

SPFD ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

SPDR State Street Global Advisors

Provider

27,95 EUR

NAV per azione | 03/08/2026

15/11/2019

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

SPFD

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Emerging markets

Geografia

Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR

Benchmark

0.6 %

Rapporto costo totale

1.735,41 ml USD

Totale attivo del fondo | 03/08/2026

95,56 ml EUR

Attività della classe azionaria | 03/08/2026

UCITS

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Redditività su 04/08/2026, Frankfurt S.E.

YTD

-3,74 %
1M

-4,52 %
3M

-5,23 %
6M

-2,12 %
1Y

2,44 %
3Y

6,64 %
5Y

-
10Y

-

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Quote (SPFD)

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Dinamica dei prezzi

Profilo fondo

The SPDR Bloomberg Emerging Markets Local Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Emerging Markets Local Currency Liquid Government Bond Index by investing in a portfolio comprised primarily of bonds issued by emerging market countries' governments in local currencies

SPFD profilo

The SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 15.11.2019 with unique ISIN - IE00BK8JH525. Main exchange is Frankfurt S.E. and ticker symbol is SPFD. The total expense ratio is 0.6%. The SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) pays dividends 0 time(s) per year.

Struttura SPFD su 03/08/2026

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Documento	Valore
Brazil, LTN 0% 1jan2029, BRL (1452D)	0,95%
Mexico, Bonos 8.5% 28feb2030, MXN	0,8%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	0,77%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	0,75%
Mexico, Bonos 8.5% 1mar2029, MXN	0,75%
Mexico, Bonos 8.5% 2mar2028, MXN	0,72%
Mexico, Bonos 7.75% 23nov2034, MXN	0,7%
Brazil, LTN 0% 1jan2032, BRL (2547D)	0,69%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	0,67%
Mexico, Bonos 7.75% 13nov2042, MXN	0,64%
Mexico, Bonos 7.75% 29may2031, MXN	0,64%
Mexico, Bonos 8.5% 31may2029, MXN	0,62%
Mexico, Bonos 8% 31jul2053, MXN	0,61%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,6%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,6%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,58%
Mexico, Bonos 7.5% 26may2033, MXN	0,58%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,58%
Brazil, LTN 0% 1jan2030, BRL (2188D)	0,58%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,57%
Colombia, Bonds 13.25% 9feb2033, COP	0,57%
Brazil, LTN 0% 1jul2029, BRL (1458D)	0,56%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,55%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0,53%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0,52%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,52%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,5%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0,48%
Brazil, LTN 0% 1jan2028, BRL (1457D)	0,48%
Mexico, Bonos 8% 21feb2036, MXN	0,44%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,44%
India, Bonds 7.3% 19jun2053, INR	0,44%
India, Bonds 6.48% 6oct2035, INR	0,44%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,43%
Colombia, Bonds 11.75% 24jan2035, COP	0,43%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,42%
India, Bonds 7.18% 14aug2033, INR	0,42%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,41%
India, Bonds 6.68% 7jul2040, INR	0,4%
Mexico, Bonos 8% 15apr2032, MXN	0,4%
Brazil, NTN-F 10% 1jan2033, BRL	0,39%
Poland, Bonds 5% 25jan2030, PLN (PS0130)	0,39%
India, Bonds 7.1% 8apr2034, INR	0,38%
Republic of Korea, KTB 2.25% 10jun2028, KRW	0,38%
Israel, ILGOV 1.3% 30apr2032, ILS	0,37%
Israel, SHAHAR 5.5% 31jan2042, ILS	0,37%
Poland, Bonds 4% 25jul2031, PLN (PS0731)	0,37%
Israel, ILGOV 4% 30mar2035, ILS	0,37%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,36%
India, Bonds 7.18% 24jul2037, INR	0,36%
India, Bonds 7.54% 23may2036, INR	0,35%
Mexico, Bonos 8% 7nov2047, MXN	0,35%
India, Bonds 6.79% 7oct2034, INR	0,35%
Colombia, Bonds 11.5% 25jul2046, COP	0,35%
Israel, ILGOV 3.75% 28feb2029, ILS	0,35%
India, Bonds 7.41% 19dec2036, INR	0,35%
India, Bonds 6.33% 5nov2035, INR	0,34%
Israel, ILGOV 2.25% 28sep2028, ILS	0,33%
India, Bonds 7.26% 6feb2033, INR	0,32%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0,32%
Brazil, LTN 0% 1oct2027, BRL (819D)	0,32%
Israel, ILGOV 1% 31mar2030, ILS	0,32%
Israel, ILGOV 1.5% 31may2037, ILS	0,31%
Colombia, Bonds 9.25% 28may2042, COP	0,31%
India, Bonds 7.36% 12sep2052, INR	0,31%
India, Bonds 6.54% 17jan2032, INR	0,3%
India, Bonds 6.99% 15dec2051, INR	0,3%
India, Bonds 6.1% 12jul2031, INR	0,3%
Indonesia, FR 6.5% 15jul2030, IDR	0,3%
Republic of Korea, KTB 1.875% 10mar2051, KRW	0,3%
Czech Republic, CZGB 1.75% 23jun2032, CZK (138)	0,29%
India, Bonds 7.26% 22aug2032, INR	0,29%
Thailand, Bonds 3.39% 17jun2037, THB	0,29%
Israel, ILGOV 3.75% 30sep2027, ILS	0,29%
Thailand, LB 3.3% 17jun2038, THB	0,29%
Colombia, Bonds 6% 28apr2028, COP	0,29%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0,29%
Republic of Korea, KTB 2.625% 10mar2055, KRW	0,28%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,28%
Republic of Korea, KTB 2.5% 10mar2052, KRW	0,28%
Indonesia, FR 6.5% 15feb2031, IDR	0,28%
Indonesia, FR 6.375% 15apr2032, IDR	0,28%
Thailand, LB 2% 17dec2031, THB	0,28%
Republic of Korea, KTB 1.5% 10mar2050, KRW	0,28%
Colombia, Bonds 12.75% 28nov2040, COP	0,27%
India, Bonds 6.67% 17dec2050, INR	0,27%
Colombia, Bonds 11% 22aug2029, COP	0,27%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D)	0,27%
Indonesia, FR 7% 15sep2030, IDR	0,27%
Republic of Korea, KTB 3.25% 10mar2053, KRW	0,26%
Republic of Korea, KTB 3.25% 10mar2054, KRW	0,26%
Poland, Bonds 5.75% 25apr2029, PLN (WS0429)	0,26%
Republic of Korea, KTB 1.375% 10jun2030, KRW	0,26%
Indonesia, FR 8.375% 15mar2034, IDR	0,25%
Indonesia, Bonds 5.875% 15mar2031, IDR	0,25%
Israel, ILGOV 4.6% 31aug2029, ILS	0,25%
South Africa, Bonds 11.625% 31mar2053, ZAR (R2053)	0,25%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	0,24%
India, Bonds 5.85% 1dec2030, INR	0,24%
India, Bonds 6.01% 21jul2030, INR	0,24%