Fund profile by ISIN IE00B4613386
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
Research State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) by ISIN IE00B4613386: TER 0.55%, domicile Ireland, distributing, and 1-year price performance -0.2%.
ISINIE00B4613386
TER0.55%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Emerging Markets Local Currency Liquid Government Bond Index
Fund size1.2B
Holdings648
1-year price performance-0.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMDD.L | LSE | USD | Ireland | €215K | 4,200 |
| EMLD.MI | ETFP | EUR | Ireland | €205K | 4,113 |
| SYBM.DE | XETRADefault at German brokers | EUR | Ireland | €60K | 1,203 |
| EMDL.SW | SW | CHF | Ireland | €28K | 549 |
| EMDL.L | LSE | GBP | Ireland | €10K | 194 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 7.80% of the fund, which holds 648 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| LETRA TESOURO NACIONAL 0 01/01/2029 | — | 1.02% |
| LETRA TESOURO NACIONAL 0 01/01/2032 | — | 0.84% |
| NOTA DO TESOURO NACIONAL 10 01/01/2029 | — | 0.81% |
| MEX BONOS DESARR FIX RT 8.5 03/01/2029 | — | 0.79% |
| NOTA DO TESOURO NACIONAL 10 01/01/2031 | — | 0.79% |
| LETRA TESOURO NACIONAL 0 07/01/2029 | — | 0.75% |
| MEX BONOS DESARR FIX RT 8.5 02/28/2030 | — | 0.72% |
| MEX BONOS DESARR FIX RT 8.5 05/31/2029 | — | 0.71% |
| REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048 | — | 0.69% |
| MEX BONOS DESARR FIX RT 8.5 03/02/2028 | — | 0.68% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.