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›ETF Issuers›State Street Investment Management›ZPR6

ZPR6

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

Acc

EUR

Hedged

Passive ETF Fixed Income

Not rated

The ZPR6 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 ZPR6 ETF provides physical exposure, so by buying it you actually own parts of all the 161 underlying holdings. The dividend policy is capitalization.

€30.60

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

€29.95€30.82

YTD Perf.

-0.14%

YTD Flows

Annualized volatility

Fund AuM

€46M

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJL36X53

TER

0.47%

Inception date

6/14/2019

Issuer

State Street Investment Management

Benchmark

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

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 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 ZPR6 news

No content available for this fund

FAQ about ZPR6

ZPR6 is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

ZPR6 tracks the ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged TR Index - EUR, through a optimized sampling replication method.

ZPR6 carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.

ZPR6 was introduced to the market on June 14, 2019. It trades on Luxembourg, among other exchanges

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF, ZPR6, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, ZPR6 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 .

ZPR6 oversees €26M in assets as of July 24, 2026.

ZPR6 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, ZPR6 has significant geographic allocations in Saudi Arabia, Turkey and Republic of Korea.

As of June 30, 2026, ZPR6 focuses largely on Sovereign, Banks and Municipal.

As of June 30, 2026, ZPR6 holds 161 positions in its portfolio, with 19.00% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZPR6 top three holdings include Argentina, 0.75% 9jul2030, USD, Turkey, 9.375% 14mar2029, USD and USY5325QAJ14.

The base currency of ZPR6 is EUR.

ZPR6 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 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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