ZPR5.DE - SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) ETF Analysis | Stock Taper
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ZPR5.DE

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist)
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) • SPDR
$23.95 ▲ 0.02% (+0.00)
Managing Company SPDR
Asset Under Management $55.06M
Inception Date Nov 12, 2014
Expense Ratio 0.42%
52w High $26.62
52w Low $23.19
Volume 63
Avg Volume 568
Asset Class Equity

About SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist)

The investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market

SECTOR HOLDINGS

Government Government
81.74%
Corporate Corporate
14.35%
Cash & Others Cash & Others
3.92%

ASSET ALLOCATION BY REGION

South Korea flag South Korea
9.62%
Turkey flag Turkey
9.17%
Indonesia flag Indonesia
6.23%
Saudi Arabia flag Saudi Arabia
4.99%
Cayman Islands flag Cayman Islands
4.92%
United Arab Emirates flag United Arab Emirates
4.28%
Hong Kong flag Hong Kong
3.81%
Qatar flag Qatar
3.03%
Egypt flag Egypt
2.93%
Brazil flag Brazil
2.93%
Argentina flag Argentina
2.70%
Netherlands flag Netherlands
2.48%
Oman flag Oman
2.40%
Bahrain flag Bahrain
2.34%
Israel flag Israel
2.31%
Kuwait flag Kuwait
2.26%
China flag China
2.23%
Philippines flag Philippines
2.18%
Mexico flag Mexico
2.12%
Poland flag Poland
1.78%
South Africa flag South Africa
1.76%
Romania flag Romania
1.68%
British Virgin Islands flag British Virgin Islands
1.60%
Colombia flag Colombia
1.54%
Hungary flag Hungary
1.44%
Dominican Republic flag Dominican Republic
1.41%
Panama flag Panama
1.33%
Chile flag Chile
1.16%
Nigeria flag Nigeria
1.11%
India flag India
1.02%
Jordan flag Jordan
0.91%
Kazakhstan flag Kazakhstan
0.71%
Pakistan flag Pakistan
0.70%
Singapore flag Singapore
0.70%
Angola flag Angola
0.69%
Ghana flag Ghana
0.68%
Guatemala flag Guatemala
0.61%
Other
0.56%
Luxembourg flag Luxembourg
0.55%
Azerbaijan flag Azerbaijan
0.53%
Morocco flag Morocco
0.50%
Sri Lanka flag Sri Lanka
0.49%
Malaysia flag Malaysia
0.43%
El Salvador flag El Salvador
0.38%
Uzbekistan flag Uzbekistan
0.37%
Papua New Guinea flag Papua New Guinea
0.36%
Jamaica flag Jamaica
0.36%
Mongolia flag Mongolia
0.36%
Trinidad and Tobago flag Trinidad and Tobago
0.35%
Iraq flag Iraq
0.27%
Uruguay flag Uruguay
0.26%
Honduras flag Honduras
0.26%
Peru flag Peru
0.22%

Holdings (Top 20)

No holdings data available.