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SPFD

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF

Acc
EUR
Hedged

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.

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API
PerformanceDec 31, 2025 - Sep 16, 2026
-4%-2%0%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
98.13%
Finance
1.25%
Unavailable
0.62%
Latest SPFD news

No content available for this fund

FAQ about SPFD

SPFD is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
SPFD tracks the Bloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR - EUR, through a optimized sampling replication method.
SPFD carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
SPFD was introduced to the market on November 15, 2019. It trades on Luxembourg, among other exchanges
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF, SPFD, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Yes, SPFD 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 .
SPFD oversees €92M in assets as of September 16, 2026.
SPFD follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, SPFD has significant geographic allocations in Republic of Korea, China and India.
As of July 31, 2026, SPFD focuses largely on Sovereign and Finance.
As of July 31, 2026, SPFD holds 600 positions in its portfolio, with 10.45% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SPFD top three holdings include Brazil, LTN 0% 1jan2029, BRL (1452D), Mexico, Bonos 8.5% 28feb2030, MXN and Brazil, NTN-F 10% 1jan2029, BRL (NTN-F).
The base currency of SPFD is EUR.
SPFD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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%

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