ZPR6.DE

SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) • SPDR

$30.64 ▲ 0.04% (+0.01)

Managing Company SPDR

Asset Under Management $55.06M

Inception Date Jun 14, 2019

Expense Ratio 0.47%

52w High $30.85

52w Low $28.60

Volume 291

Avg Volume 678

Asset Class Equity

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

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

Managing Company SPDR

Asset Under Management $55.06M

Inception Date Jun 14, 2019

Expense Ratio 0.47%

52w High $30.85

52w Low $28.60

Volume 291

Avg Volume 678

Asset Class Equity

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

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

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

South Korea

9.62%

Turkey

9.17%

Indonesia

6.23%

Saudi Arabia

4.99%

Cayman Islands

4.92%

United Arab Emirates

4.28%

Hong Kong

3.81%

Qatar

3.03%

Egypt

2.93%

Brazil

2.93%

Argentina

2.70%

Netherlands

2.48%

Oman

2.40%

Bahrain

2.34%

Israel

2.31%

Kuwait

2.26%

China

2.23%

Philippines

2.18%

Mexico

2.12%

Poland

1.78%

South Africa

1.76%

Romania

1.68%

British Virgin Islands

1.60%

Colombia

1.54%

Hungary

1.44%

Dominican Republic

1.41%

Panama

1.33%

Chile

1.16%

Nigeria

1.11%

India

1.02%

Jordan

0.91%

Kazakhstan

0.71%

Pakistan

0.70%

Singapore

0.70%

Angola

0.69%

Ghana

0.68%

Guatemala

0.61%

Other

0.56%

Luxembourg

0.55%

Azerbaijan

0.53%

Morocco

0.50%

Sri Lanka

0.49%

Malaysia

0.43%

El Salvador

0.38%

Uzbekistan

0.37%

Papua New Guinea

0.36%

Jamaica

0.36%

Mongolia

0.36%

Trinidad and Tobago

0.35%

Iraq

0.27%

Uruguay

0.26%

Honduras

0.26%

Peru

0.22%

SECTOR HOLDINGS

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

South Korea

9.62%

Turkey

9.17%

Indonesia

6.23%

Saudi Arabia

4.99%

Cayman Islands

4.92%

United Arab Emirates

4.28%

Hong Kong

3.81%

Qatar

3.03%

Egypt

2.93%

Brazil

2.93%

Argentina

2.70%

Netherlands

2.48%

Oman

2.40%

Bahrain

2.34%

Israel

2.31%

Kuwait

2.26%

China

2.23%

Philippines

2.18%

Mexico

2.12%

Poland

1.78%

South Africa

1.76%

Romania

1.68%

British Virgin Islands

1.60%

Colombia

1.54%

Hungary

1.44%

Dominican Republic

1.41%

Panama

1.33%

Chile

1.16%

Nigeria

1.11%

India

1.02%

Jordan

0.91%

Kazakhstan

0.71%

Pakistan

0.70%

Singapore

0.70%

Angola

0.69%

Ghana

0.68%

Guatemala

0.61%

Other

0.56%

Luxembourg

0.55%

Azerbaijan

0.53%

Morocco

0.50%

Sri Lanka

0.49%

Malaysia

0.43%

El Salvador

0.38%

Uzbekistan

0.37%

Papua New Guinea

0.36%

Jamaica

0.36%

Mongolia

0.36%

Trinidad and Tobago

0.35%

Iraq

0.27%

Uruguay

0.26%

Honduras

0.26%

Peru

0.22%

Holdings (Top 20)

No holdings data available.