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SPFA

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF

Acc
USD

The SPFA Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg Emerging Markets Local Currency Liquid Government Bond Index. The SPFA ETF provides physical exposure, so by buying it you actually own parts of all the 605 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Sep 28, 2026
-3%-2%-1%0%1%2%3%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
97.54%
Finance
1.20%
Unavailable
1.27%
Latest SPFA news

No content available for this fund

FAQ about SPFA

SPFA is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
SPFA tracks the Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD, through a optimized sampling replication method.
SPFA carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
SPFA was introduced to the market on July 20, 2018. It trades on Sweden, among other exchanges
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF, SPFA, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Yes, SPFA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
SPFA oversees €91M in assets as of September 28, 2026.
SPFA follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, SPFA has significant geographic allocations in Republic of Korea, China and India.
As of August 31, 2026, SPFA focuses largely on Sovereign and Finance.
As of August 31, 2026, SPFA holds 605 positions in its portfolio, with 10.38% of assets concentrated in its top 15 holdings.
As of August 31, 2026, SPFA top three holdings include Brazil, LTN 0% 1jan2029, BRL (1452D), Mexico, Bonos 8.5% 28feb2030, MXN and Mexico, Bonos 8.5% 1mar2029, MXN.
The base currency of SPFA is USD.
Data as of 08/31/26
Brazil, LTN 0% 1jan2029, BRL (1452D)
0.91%
Mexico, Bonos 8.5% 28feb2030, MXN
0.80%
Mexico, Bonos 8.5% 1mar2029, MXN
0.75%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)
0.73%
Mexico, Bonos 8.5% 2mar2028, MXN
0.72%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)
0.72%
Mexico, Bonos 7.75% 23nov2034, MXN
0.69%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
0.69%
Brazil, LTN 0% 1jan2032, BRL (2547D)
0.66%
Mexico, Bonos 7.75% 29may2031, MXN
0.64%

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