Fund profile by ISIN IE00BP46NG52
SSgA State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
Research SSgA State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF by ISIN IE00BP46NG52: TER 0.42%, domicile Ireland, distributing, and 1-year price performance +5.0%.
ISINIE00BP46NG52
TER0.42%
DomicileIreland
Distribution policyDistributing
IndexICE BofA 0-5 Year EM USD Government Bond ex-144a Index
Fund size17M
Holdings169
1-year price performance+5.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMH5.MI | ETFP | EUR | Ireland | €13K | 566 |
| ZPR5.DE | XETRADefault at German brokers | EUR | Ireland | €4K | 150 |
| EMH5.L | LSE | USD | Ireland | €4K | 147 |
| SEMH.L | LSE | GBP | Ireland | €1K | 43 |
| EMH5.SW | SW | CHF | Ireland | €548 | 23 |
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 2026-10-13.
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.