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State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (ETR:SPFD)

Germany flag Germany · Delayed Price · Currency is EUR
27.85
-0.19 (-0.69%)
Sep 23, 2026, 5:36 PM CET
Assets92.46M
Expense Ratio0.60%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-0.77%
Volume1,239
Open28.04
Previous Close28.04
Day's Range27.80 - 28.04
52-Week Low26.90
52-Week High29.08
Beta0.45
Holdings604
Inception DateNov 15, 2019

About SPFD

SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in fixed income markets of emerging countries across the globe. It invests in local currency denominated, fixed-rate government and government-related bonds, corporate bonds, asset-backed securities, mortgage backed securities, commercial mortgage-backed securities, covered bonds, and collateralized bonds with a maturity of more than one year. The fund invests in securities that are rated as at least Caa2 by Moody’s and at least CCC by S&P and Fitch. It seeks to replicate the performance of the Barclays Emerging Markets Local Currency Liquid Government Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Capital Emerging Markets Local Bond ETF. SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF was formed on March 7, 2011 and is domiciled in Ireland.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Deutsche Börse Xetra
Ticker Symbol SPFD
Provider SPDR
Index Tracked Bloomberg EM Local Currency Liquid Government

Performance

SPFD had a total return of -0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.12%.