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

London flag London · Delayed Price · Currency is GBP
20.21
+0.04 (0.19%)
Sep 22, 2026, 5:15 PM GMT
Assets13.75M
Expense Ratio0.42%
PE Ration/a
Dividend (ttm)0.96
Dividend Yield4.74%
Ex-Dividend DateAug 3, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+4.27%
Volumen/a
Open20.21
Previous Close20.17
Day's Range20.21 - 20.21
52-Week Low19.87
52-Week High21.31
Beta-0.07
Holdings167
Inception DateNov 12, 2014

About SEMH

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 London Stock Exchange
Ticker Symbol SEMH
Provider SPDR
Index Tracked ICE BofA EM USD Government Bond x 144a (0-5 Y)

Performance

SEMH had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

Dividend History

Ex-DividendAmountPay Date
Aug 3, 2026£0.47463Aug 17, 2026
Feb 2, 2026£0.48305Feb 17, 2026
Aug 4, 2025£0.51034Aug 18, 2025
Feb 3, 2025£0.52341Feb 18, 2025
Aug 2, 2024£0.48803Aug 16, 2024
Feb 1, 2024£0.43195Feb 15, 2024
Full Dividend History