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›ETF Issuers›State Street Investment Management›ZPR5

ZPR5

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income

Not rated

The ZPR5 Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: ICE BofAML 0-5 Year EM USD Government Bond ex-144a Index. The ZPR5 ETF provides physical exposure, so by buying it you actually own parts of all the 161 underlying holdings. This share class generates a stream of income by distributing dividends.

$27.00

N/A

Data as of 08/03/26

1D price range

N/A

52W price range

$27.02$28.04

YTD Perf.

+1.23%

YTD Flows

Annualized volatility

Fund AuM

€45M

Share class AuM

€20M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BP46NG52

TER

0.42%

Inception date

11/13/2014

Issuer

State Street Investment Management

Benchmark

ICE BofAML 0-5 Year EM USD Government Bond ex-144a Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

58.29%

Banks

6.96%

Municipal

2.84%

Holding companies

2.73%

Financial markets

2.66%

Transportation support activities

1.38%

Microfinance

1.11%

Unavailable

20.72%

Other

3.32%

Latest ZPR5 news

No content available for this fund

FAQ about ZPR5

ZPR5 is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

ZPR5 tracks the ICE BofA 0-5 Year EM USD Government Bond ex-144a Net Total Return Index - USD, through a optimized sampling replication method.

ZPR5 carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.

ZPR5 was introduced to the market on November 13, 2014. It trades on France, among other exchanges

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF, ZPR5, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, ZPR5 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 .

ZPR5 oversees €20M in assets as of August 3, 2026.

ZPR5 follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 7.32%.

As of June 30, 2026, ZPR5 has significant geographic allocations in Saudi Arabia, Turkey and Republic of Korea.

As of June 30, 2026, ZPR5 focuses largely on Sovereign, Banks and Municipal.

As of June 30, 2026, ZPR5 holds 161 positions in its portfolio, with 19.00% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZPR5 top three holdings include Argentina, 0.75% 9jul2030, USD, Turkey, 9.375% 14mar2029, USD and USY5325QAJ14.

The base currency of ZPR5 is USD.

Top 10 holdings

Data as of 06/30/26

Argentina, 0.75% 9jul2030, USD

1.98%

Turkey, 9.375% 14mar2029, USD

1.69%

USY5325QAJ14

1.33%

Qatar, 3.75% 16apr2030, USD

1.30%

Abu Dhabi, 3.125% 16apr2030, USD

1.27%

Egypt, 8.625% 4feb2030, USD

1.26%

Bahrain, 3.875% 18may2029, USD

1.26%

KEXIM, 4.125% 17oct2027, USD

1.24%

Ministry of Investment Saudi Arabia, 4.375% 16apr2029, USD

1.24%

Philippines, 9.5% 2feb2030, USD

1.14%

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