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Global ETF Survey 2026

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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 595 underlying holdings. The dividend policy is capitalization.

€27.71

N/A

Data as of 07/17/26

1D price range

N/A

52W price range

€27.06€28.96

YTD Perf.

-1.81%

YTD Flows

Annualized volatility

Fund AuM

€1.57B

Share class AuM

€91M

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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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 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 €91M in assets as of July 17, 2026.

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

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

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

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

As of May 31, 2026, SPFD 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 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 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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