SPDR Bloomberg Emerging Markets Local Bond ETFSPDR Bloomberg Emerging Markets Local Bond ETFSPDR Bloomberg Emerging Markets Local Bond ETF

SPDR Bloomberg Emerging Markets Local Bond ETF

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Nyckeltal

Assets under management (AUM)
‪1.94 B‬USD
Fund flows (1Y)
‪376.80 M‬USD
Dividend yield (indicated)
5.52%
Discount/Premium to NAV
0.6%

Om SPDR Bloomberg Emerging Markets Local Bond ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
23 feb. 2011
Index tracked
Bloomberg Emerging Market Local Currency Government Diversified
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.08%
Likvida medel0.72%
Företag0.16%
Andelsfond0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows