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SSgA State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (ETR:ZPR6)

Germany flag Germany · Delayed Price · Currency is EUR
30.57
-0.01 (-0.02%)
Sep 23, 2026, 1:12 PM CET
Assets25.72M
Expense Ratio0.47%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+0.93%
Volume3
Open30.53
Previous Close30.58
Day's Range30.53 - 30.57
52-Week Low30.11
52-Week High30.97
Beta0.19
Holdings167
Inception DateJun 14, 2019

About ZPR6

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 ZPR6
Provider SPDR
Index Tracked ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index - USD - Benchmark TR Gross Hedged

Performance

ZPR6 had a total return of 0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.25%.