SSgA State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (ETR:ZPR5)
Germany · Delayed Price · Currency is EUR 23.46
-0.09 (-0.39%)
At close: Mar 24, 2026
-6.26% (1Y)
| Assets | 24.89M |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 4.87% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.60% |
| Volume | n/a |
| Open | 23.53 |
| Previous Close | 23.55 |
| Day's Range | 23.46 - 23.53 |
| 52-Week Low | 23.04 |
| 52-Week High | 25.14 |
| Beta | 0.01 |
| Holdings | 175 |
| Inception Date | Nov 12, 2014 |
About ZPR5
The investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ZPR5
Provider SPDR
Index Tracked ICE BofA 0-5 Year EM USD Government Bond ex-144a Index - USD - Benchmark TR Gross
Performance
ZPR5 had a total return of -1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | €0.55779 | Feb 17, 2026 |
| Aug 4, 2025 | €0.58548 | Aug 18, 2025 |
| Feb 3, 2025 | €0.62594 | Feb 18, 2025 |
| Aug 2, 2024 | €0.57783 | Aug 16, 2024 |
| Feb 1, 2024 | €0.5062 | Feb 15, 2024 |
| Aug 1, 2023 | €0.43991 | Aug 15, 2023 |