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

Assets	25.72M
Expense Ratio	0.47%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.93%

Volume	3
Open	30.53
Previous Close	30.58
Day's Range	30.53 - 30.53
52-Week Low	30.11
52-Week High	30.97
Beta	0.19
Holdings	167
Inception Date	Jun 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%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error