State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (LON:EMDL)

Assets	1.16B
Expense Ratio	0.55%
PE Ratio	n/a
Dividend (ttm)	2.28
Dividend Yield	5.33%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+3.70%

Volume	17
Open	42.81
Previous Close	42.80
Day's Range	42.79 - 42.86
52-Week Low	41.63
52-Week High	44.93
Beta	0.25
Holdings	604
Inception Date	May 13, 2011

About EMDL

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: London Stock Exchange
• Ticker Symbol: EMDL
• Provider: SPDR
• Index Tracked: Bloomberg EM Local Currency Liquid Government

Performance

EMDL had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	£1.1583	Aug 17, 2026
Feb 2, 2026	£1.12325	Feb 17, 2026
Aug 4, 2025	£1.05729	Aug 18, 2025
Feb 5, 2025	£1.10817	Feb 19, 2025
Aug 2, 2024	£1.0694	Aug 16, 2024
Feb 1, 2024	£1.03385	Feb 15, 2024

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

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