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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.

€28.38

N/A

Data as of 08/26/26

1D price range

N/A

52W price range

€27.06€28.96

YTD Perf.

+0.58%

YTD Flows

Annualized volatility

Fund AuM

€1.53B

Share class AuM

€97M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BK8JH525

TER

0.6%

Inception date

11/15/2019

Issuer

State Street Investment Management

Benchmark

Bloomberg Emerging Markets Local Currency Liquid Government Bond Index

Replication method

Dividend policy

Capitalization

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EMLOC UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	+0.32%
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	+0.31%
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF	+0.04%
IGEA iShares Emerging Asia Local Govt Bond UCITS ETF	+0.81%
EBND VanEck Vectors Emerging Income Opportunities Active ETF (Managed Fund)	-0.23%
EMBX VanEck Emerging Markets Bond ETF	+0.13%
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GAEM Goldman Sachs Emerging Markets Green & Social Bond Active UCITS ETF	+0.15%

API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

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 Germany, 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 €97M in assets as of August 26, 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.

Top 10 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%

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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.

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