ETF profile
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) (SPFA.DE)
Watchlist
ETF overview
The Fund's primary goal is to mirror the financial performance of emerging market bonds, specifically those issued in local currencies and deemed suitable for investment.
Current price
31.48 EUR0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.55%
- Fund assets
- 1.71B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jul 20, 2018
- Number of holdings
- 602
Breakdown
Holdings (602)
| Name | Ticker | Weight |
|---|---|---|
| LETRA TESOURO NACIONAL 0 01/01/2029 | 1.03% | |
| LETRA TESOURO NACIONAL 0 01/01/2032 | 0.85% | |
| NOTA DO TESOURO NACIONAL 10 01/01/2029 | 0.82% | |
| NOTA DO TESOURO NACIONAL 10 01/01/2031 | 0.80% | |
| MEX BONOS DESARR FIX RT 8.5 03/01/2029 | 0.79% | |
| LETRA TESOURO NACIONAL 0 07/01/2029 | 0.77% | |
| REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048 | 0.72% | |
| MEX BONOS DESARR FIX RT 8.5 02/28/2030 | 0.72% | |
| LETRA TESOURO NACIONAL 0 01/01/2030 | 0.69% | |
| MEX BONOS DESARR FIX RT 8.5 03/02/2028 | 0.68% | |
| and 589 more | ||
Similar ETFs
- VanEck J.P. Morgan EM Local Currency Bond UCITS ETFEMLC.L · Overlap 68% · Expense ratio 0.30%
- SPDR Bloomberg Emerging Markets Local Bond ETFEBND · Overlap 77% · Expense ratio 0.30%
- iShares J.P. Morgan EM Local Govt Bond UCITS ETFIEML.L · Overlap 57% · Expense ratio 0.50%
- VanEck J.P. Morgan EM Local Currency Bond ETFEMLC · Overlap 65% · Expense ratio 0.30%
- iShares J.P. Morgan EM Local Currency Bond ETFLEMB · Overlap 57% · Expense ratio 0.30%
- UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD disUEFE.DE · Overlap 48% · Expense ratio 0.40%
- ABF Pan Asia Bond Index Fund2821.HK · Overlap 42% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) (SPFA.DE)
SPFA.DE · XETRA
31.48 EUR0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 1.71B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jul 20, 2018
- Number of holdings
- 602
Breakdown
Holdings (602)
| Name | Ticker | Weight |
|---|---|---|
| LETRA TESOURO NACIONAL 0 01/01/2029 | 1.03% | |
| LETRA TESOURO NACIONAL 0 01/01/2032 | 0.85% | |
| NOTA DO TESOURO NACIONAL 10 01/01/2029 | 0.82% | |
| NOTA DO TESOURO NACIONAL 10 01/01/2031 | 0.80% | |
| MEX BONOS DESARR FIX RT 8.5 03/01/2029 | 0.79% | |
| LETRA TESOURO NACIONAL 0 07/01/2029 | 0.77% | |
| REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048 | 0.72% | |
| MEX BONOS DESARR FIX RT 8.5 02/28/2030 | 0.72% | |
| LETRA TESOURO NACIONAL 0 01/01/2030 | 0.69% | |
| MEX BONOS DESARR FIX RT 8.5 03/02/2028 | 0.68% | |
| and 589 more | ||
ETF overview
The Fund's primary goal is to mirror the financial performance of emerging market bonds, specifically those issued in local currencies and deemed suitable for investment.
- VanEck J.P. Morgan EM Local Currency Bond UCITS ETFEMLC.L · Overlap 68% · Expense ratio 0.30%
- SPDR Bloomberg Emerging Markets Local Bond ETFEBND · Overlap 77% · Expense ratio 0.30%
- iShares J.P. Morgan EM Local Govt Bond UCITS ETFIEML.L · Overlap 57% · Expense ratio 0.50%
- VanEck J.P. Morgan EM Local Currency Bond ETFEMLC · Overlap 65% · Expense ratio 0.30%
- iShares J.P. Morgan EM Local Currency Bond ETFLEMB · Overlap 57% · Expense ratio 0.30%
- UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD disUEFE.DE · Overlap 48% · Expense ratio 0.40%
- ABF Pan Asia Bond Index Fund2821.HK · Overlap 42% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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