The objective of the Fund is to track the performance of investible local currency emerging markets bonds.
The Bloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR represents a close estimation of the performance that can be achieved by hedging the base currency of its parent index, the Bloomberg Emerging Markets Local Currency Liquid Government Bond Index, to EUR. The index is 100% hedged to the EUR by selling the base currency of the parent index forward at one-month forward rates.
ISIN | IE00BK8JH525 |
iNAV Ticker
*These ticker codes are representative of the primary listing exchange. |
INSPFD |
Inception Date | 15 Nov 2019 |
Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom |
Currency Hedging | Monthly |
Share Class Currency | EUR |
Income Treatment | Accumulation |
Settlement Cycle | Redemption Settlement Cycle, DD+4; Subscription Settlement Cycle, DD+4 |
Trading Cycle | DD+1 |
TER | 0,60% |
Benchmark | Bloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR |
Minimum Investment | 1 Share |
Trading Currency | EUR |
UCITS Compliant | Yes |
Domicile | Ireland |
Investment Manager | State Street Global Advisors Europe Limited |
Sub-Investment Manager(s) | State Street Global Advisors Limited State Street Global Advisors Singapore Limited |
Fund Umbrella | SSGA SPDR ETFs Europe I plc |
Replication Method | Stratified Sampling |
Distribution Frequency | - |
PEA Eligible | No |
ISA Eligible | Yes |
SIPP Eligible | Yes |
UK Reporting Status | Yes |
Securities Lending | Yes |
Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
---|---|---|---|---|---|---|
Deutsche Börse (Primary) | EUR | 18 Nov 2019 | SPFD | BK0WFL1 | SPFD GY | SPFD.DE |
Borsa Italiana | EUR | 19 Nov 2019 | EMDE | BK21L52 | EMDE IM | EMDE.MI |
Estimated NAV per Unit at 4PM, Hong Kong as of | |
Estimated NAV per Unit as of (Updated every 15 seconds) |
INAV TICKER | CURRENCY | INAV |
---|
The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.
Current Yield | 5,35% |
Effective Convexity | 0,84% |
Effective Duration | 6,32 |
Number of Holdings | 541 |
Yield to Maturity | 6,29% |
Average Maturity in Years | 9,15 |
Average Price | $96,58 |
Bid Price | €25,68 |
Offer Price | €25,76 |
Closing Price | €25,72 |
Bid/Offer Spread | €0,08 |
Day High | €25,87 |
Day Low | €25,72 |
52 Week High | €27,09 |
52 Week Low | €24,66 |
NAV | €25,72 |
Share Class Assets | €132,86 M |
Shares in Issue | 5 164 839 |
Total Fund Assets USD | $1 563,28 M |
Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.
as of 31 Oct 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 15 Nov 2019 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 31 Oct 2024 | -5,05% | 0,92% | -2,50% | 6,52% | -3,42% | - | - | -3,09% |
Difference | 31 Oct 2024 | -0,10% | -0,25% | -0,73% | -1,03% | -0,72% | - | - | -0,70% |
Fund Gross | 31 Oct 2024 | -5,00% | 1,07% | -2,02% | 7,16% | -2,84% | - | - | -2,51% |
Difference | 31 Oct 2024 | -0,05% | -0,10% | -0,24% | -0,39% | -0,14% | - | - | -0,12% |
Index
Bloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR
|
31 Oct 2024 | -4,95% | 1,17% | -1,77% | 7,54% | -2,70% | -2,54% | - | -2,39% |
as of 31 Oct 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 15 Nov 2019 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 31 Oct 2024 | -5,05% | 0,92% | -2,50% | 6,52% | -9,91% | - | - | -14,42% |
Difference | 31 Oct 2024 | -0,10% | -0,25% | -0,73% | -1,03% | -2,02% | - | - | -3,09% |
Fund Gross | 31 Oct 2024 | -5,00% | 1,07% | -2,02% | 7,16% | -8,27% | - | - | -11,84% |
Difference | 31 Oct 2024 | -0,05% | -0,10% | -0,24% | -0,39% | -0,39% | - | - | -0,52% |
Index
Bloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR
|
31 Oct 2024 | -4,95% | 1,17% | -1,77% | 7,54% | -7,88% | -12,06% | - | -11,32% |
as of 31 Oct 2024
2024 (YTD) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund Net | -2,50% | 7,37% | -13,23% | -9,55% | 1,86% | 2,27% | - | - | - | - | - |
Difference | -0,73% | -1,03% | -0,39% | -0,65% | -0,61% | -0,09% | - | - | - | - | - |
Fund Gross | -2,02% | 8,01% | -12,71% | -9,01% | 2,47% | 2,34% | - | - | - | - | - |
Difference | -0,24% | -0,38% | 0,13% | -0,11% | 0,00% | -0,02% | - | - | - | - | - |
Index
Bloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR
|
-1,77% | 8,40% | -12,84% | -8,90% | 2,47% | 2,36% | - | - | - | - | - |
Performance Gross and Net of All Fees.
Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.
Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.
Previous to 1 February 2022, the Fund was known as SPDR Bloomberg Barclays Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc), tracking the Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR.
Standard Deviation | 10,82% |
Tracking Error | 0,19% |
This calculation is based on the past 3 years performance information.
Security Name | Weight |
---|---|
NOTA DO TESOURO NACIONAL 10 01/01/2029 | 1,32% |
MEX BONOS DESARR FIX RT 5.75 03/05/2026 | 1,24% |
NOTA DO TESOURO NACIONAL 10 01/01/2027 | 1,17% |
LETRA TESOURO NACIONAL 0 01/01/2026 | 1,07% |
LETRA TESOURO NACIONAL 0 07/01/2026 | 0,98% |
REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048 | 0,93% |
MEX BONOS DESARR FIX RT 7.5 06/03/2027 | 0,90% |
MEX BONOS DESARR FIX RT 7.75 05/29/2031 | 0,81% |
REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026 | 0,80% |
MEX BONOS DESARR FIX RT 5.5 03/04/2027 | 0,79% |
Information & Schedules
Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
Capital Risk: Investing involves risk including the risk of loss of capital.
Past performance is not a reliable indicator of future performance.
First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.
"Bloomberg®" and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors division ("SSGA"). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any SSGA product.
Previous to 1 February 2022, the Fund was known as SPDR Bloomberg Barclays Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc), tracking the Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR.