SSgA SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (ETR:ZPR5)

Germany flag Germany · Delayed Price · Currency is EUR
23.68
+0.02 (0.10%)
Jul 14, 2025, 5:36 PM CET
-5.58%
Assets 44.05M
Expense Ratio 0.42%
PE Ratio n/a
Dividend (ttm) 1.20
Dividend Yield 5.09%
Ex-Dividend Date Feb 3, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return -1.03%
Volume 792
Open 23.69
Previous Close 23.66
Day's Range 23.66 - 23.69
52-Week Low 23.45
52-Week High 26.67
Beta -0.03
Holdings 240
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 EM USD Government Bond x 144a (0-5 Y)

Performance

ZPR5 had a total return of -1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.82%.

Dividend History

Ex-Dividend Amount Pay Date
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
Feb 1, 2023 €0.33679 Feb 15, 2023
Aug 2, 2022 €0.32852 Aug 16, 2022
Full Dividend History