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Global ETF Survey 2026

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›ETF Issuers›State Street Investment Management›SPFA

SPFA

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

The SPFA 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 SPFA ETF provides physical exposure, so by buying it you actually own parts of all the 595 underlying holdings. The dividend policy is capitalization.

$34.91

N/A

Data as of 07/17/26

1D price range

N/A

52W price range

$33.55$36.15

YTD Perf.

-0.64%

YTD Flows

Annualized volatility

Fund AuM

€1.57B

Share class AuM

€81M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BFWFPY67

TER

0.55%

Inception date

7/20/2018

Issuer

State Street Investment Management

Benchmark

Bloomberg Emerging Markets Local Currency Liquid Government Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

84.02%

Banks

1.19%

Unavailable

14.64%

Other

0.15%

Latest SPFA news

No content available for this fund

FAQ about SPFA

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

SPFA tracks the Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD, through a optimized sampling replication method.

SPFA carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

SPFA was introduced to the market on July 20, 2018. It trades on Switzerland, among other exchanges

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF, SPFA, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, SPFA 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 .

SPFA oversees €81M in assets as of July 17, 2026.

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

As of May 31, 2026, SPFA has significant geographic allocations in Republic of Korea, India and China.

As of May 31, 2026, SPFA focuses largely on Sovereign and Banks.

As of May 31, 2026, SPFA holds 595 positions in its portfolio, with 10.38% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SPFA 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).

The base currency of SPFA is USD.

Top 10 holdings

Data as of 05/31/26

Brazil, LTN 0% 1jan2029, BRL (1452D)

0.92%

Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)

0.76%

South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)

0.76%

Mexico, Bonos 8.5% 1mar2029, MXN

0.73%

Mexico, Bonos 8.5% 2mar2028, MXN

0.70%

Mexico, Bonos 7.75% 23nov2034, MXN

0.70%

Brazil, LTN 0% 1jan2032, BRL (2547D)

0.68%

Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)

0.67%

Brazil, LTN 0% 1jul2027, BRL (1456D)

0.67%

South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)

0.65%

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