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›ETF Issuers›State Street Investment Management›SPFD

SPFD

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

The SPFD 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 SPFD ETF provides physical exposure, so by buying it you actually own parts of all the 600 underlying holdings. The dividend policy is capitalization.

Diversification

Data as of 07/31/26

No. of holdings

600

Effective diversification

360.0

Total weight of top 15 holdings

10.45%

Top 15 Holdings

Data as of 07/31/26

Brazil, LTN 0% 1jan2029, BRL (1452D)

0.94%

Mexico, Bonos 8.5% 28feb2030, MXN

0.80%

Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)

0.77%

Mexico, Bonos 8.5% 1mar2029, MXN

0.75%

South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)

0.75%

Mexico, Bonos 8.5% 2mar2028, MXN

0.72%

Mexico, Bonos 7.75% 23nov2034, MXN

0.69%

Brazil, LTN 0% 1jan2032, BRL (2547D)

0.68%

Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)

0.67%

Mexico, Bonos 7.75% 13nov2042, MXN

0.64%

Mexico, Bonos 7.75% 29may2031, MXN

0.64%

Mexico, Bonos 8.5% 31may2029, MXN

0.62%

Mexico, Bonos 8% 31jul2053, MXN

0.61%

South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)

0.59%

South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)

0.59%

Sector exposures

Data as of 07/31/26

Sovereign

Finance

Unavailable

020%40%60%80%100%

Country exposures

Data as of 07/31/26

Republic of Korea

China

India

Mexico

Malaysia

Indonesia

Thailand

Brazil

Unavailable

Other

08%16%24%32%40%

Maturity exposures

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Credit rating exposures

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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