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ZPR6

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

Acc
EUR
Hedged
Passive ETFFixed 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 164 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 26, 2026
-1.00%-0.50%0.00%0.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
72.03%
Finance
18.38%
Municipal
3.63%
Industrials
1.36%
Government Agencies
1.15%
Unavailable
2.44%
Other
1.00%
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 Spain, 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 August 26, 2026.
ZPR6 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, ZPR6 has significant geographic allocations in Saudi Arabia, Republic of Korea and Turkey.
As of July 31, 2026, ZPR6 focuses largely on Sovereign, Finance and Municipal.
As of July 31, 2026, ZPR6 holds 164 positions in its portfolio, with 18.76% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ZPR6 top three holdings include Turkey, 9.375% 14mar2029, USD, Argentina, 0.75% 9jul2030, USD and China, 3.75% 13nov2030, USD.
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.
Data as of 07/31/26
Turkey, 9.375% 14mar2029, USD
1.71%
Argentina, 0.75% 9jul2030, USD
1.58%
China, 3.75% 13nov2030, USD
1.34%
Qatar, 3.75% 16apr2030, USD
1.31%
Abu Dhabi, 3.125% 16apr2030, USD
1.28%
Egypt, 8.625% 4feb2030, USD
1.27%
KEXIM, 4.125% 17oct2027, USD
1.26%
Bahrain, 3.875% 18may2029, USD (5)
1.26%
Saudi Arabia, 4.375% 16apr2029, USD (10)
1.25%
Philippines, 9.5% 2feb2030, USD
1.15%

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