Fund profile by ISIN IE00BJL36X53
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF
Research State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF by ISIN IE00BJL36X53: TER 0.47%, domicile Ireland, accumulating, and 1-year price performance +0.6%.
ISINIE00BJL36X53
TER0.47%
DomicileIreland
Distribution policyAccumulating
IndexICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index
Fund size26M
Holdings169
1-year price performance+0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPR6.DE | XETRADefault at German brokers | EUR | Ireland | €19K | 611 |
| EMHE.MI | ETFP | EUR | Ireland | €10K | 327 |
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 12.85% of the fund, which holds 169 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| REPUBLIC OF ARGENTINA 0.75 07/09/2030 | — | 1.47% |
| FED REPUBLIC OF BRAZIL 3.875 06/12/2030 | — | 1.44% |
| ABU DHABI GOVT INT'L 3.125 04/16/2030 | — | 1.39% |
| KOREA DEVELOPMENT BANK 4.5 02/15/2029 | — | 1.26% |
| ABU DHABI GOVT INT'L 1.7 03/02/2031 | — | 1.26% |
| REPUBLIC OF TURKIYE 9.375 03/14/2029 | — | 1.23% |
| KUWAIT INTL BOND 4.136 10/09/2030 | — | 1.22% |
| REPUBLIC OF TURKIYE 7.625 04/26/2029 | — | 1.22% |
| REPUBLIC OF PHILIPPINES 9.5 02/02/2030 | — | 1.19% |
| KSA SUKUK LTD 5.25 06/04/2030 | — | 1.16% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.