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SPFD ETF · State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF
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 595 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for SPFD
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-0.21%
Last price
N/A
1M perf.
-0.58%
1M flows
-€38M
AuM
€91M
TER
0.6%
Rating
SPFD
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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SPFD
€27.74
+1.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.58%  | +1.22% | +0.41% | +8.37%  | -6.70% | -0.05% | -0.05% | -1.67% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€27.74
1D NAV change
+0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
595
Inception date
11/15/2019
Jurisdiction
Ireland
Distribution
United Kingdom
Norway
Japan
Finland
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€1.56B
Decimalisation of shares
No
Investment strategy
The objective of the Fund is to track the performance of investible local currency emerging markets bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.22% | +0.41% | +8.37% | -6.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Republic of Korea
8.17%
India
7.79%
China
7.66%
Malaysia
7.46%
Mexico
7.17%
Indonesia
6.79%
Thailand
6.57%
Brazil
5.59%
Unavailable
14.64%
Other
28.16%
Sectors
Sovereign
84.02%
Banks
1.19%
Unavailable
14.64%
Other
0.15%
Diversification
Total weight of top 15 holdings out of 595
Top 15 holdings
Data as of May 31, 2026
Brazil, LTN 0% 1jan2029, BRL (1452D)
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)
Mexico, Bonos 8.5% 1mar2029, MXN
Mexico, Bonos 8.5% 2mar2028, MXN
Mexico, Bonos 7.75% 23nov2034, MXN
Brazil, LTN 0% 1jan2032, BRL (2547D)
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
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Brazil, LTN 0% 1jul2027, BRL (1456D)
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)
Mexico, Bonos 7.75% 29may2031, MXN (M)
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
Mexico, Bonos 7.75% 13nov2042, MXN
Mexico, Bonos 8.5% 31may2029, MXN (M)
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SPFD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €684.16B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.96B |
GLD | State Street SPDR Gold Shares ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €102.78B |
XLF | State Street Financial Select Sector SPDR ETF | €46.76B |
Frequently asked questions about SPFD
What does State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF, SPFD, invest in?
SPFD is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does SPFD replicate?
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.
What is the Total Expense ratio (TER) of SPFD?
SPFD carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was SPFD launched?
SPFD was introduced to the market on November 15, 2019. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of SPFD?
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.
Does SPFD have multiple share classes?
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 .
What is the current assets under management (AUM) of SPFD?
SPFD oversees €91M in assets as of July 2, 2026.
How has SPFD performed lately?
Based on data from July 2, 2026, SPFD returned -0.58% over the past month, 1.22% over the last three months and -1.67% year-to-date.
What are the latest inflows or outflows for SPFD?
As of July 2, 2026, SPFD recorded net flows of -€38M over the last month and -€84M year-to-date.
Does SPFD distribute dividends?
SPFD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPFD?
As of May 31, 2026, SPFD has significant geographic allocations in Republic of Korea, India and China.
In which sector or theme does SPFD invest in?
As of May 31, 2026, SPFD focuses largely on Sovereign and Banks.
How many securities does SPFD hold and how diversified is it?
As of May 31, 2026, SPFD holds 595 positions in its portfolio, with 10.38% of assets concentrated in its top 15 holdings.
What are the main positions in SPFD?
As of May 31, 2026, SPFD top three holdings include Brazil, LTN 0% 1jan2029, BRL (1452D), Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) and South Africa, Bonds 8.75% 28feb2048, ZAR (R2048).
What is the base currency of SPFD?
The base currency of SPFD is EUR.
Is SPFD currency-hedged?
SPFD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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