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

Assets	1.27B
Expense Ratio	0.55%
PE Ratio	n/a
Dividend (ttm)	2.45
Dividend Yield	5.24%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+5.78%

Volume	n/a
Open	46.79
Previous Close	46.79
Day's Range	46.79 - 46.79
52-Week Low	44.30
52-Week High	47.94
Beta	n/a
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: SIX Swiss Exchange
• Ticker Symbol: EMDL
• Provider: SPDR
• Index Tracked: Bloomberg EM Local Currency Liquid Government

Performance

EMDL had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.09%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	1.2616 CHF	Aug 17, 2026
Feb 2, 2026	1.18806 CHF	Feb 17, 2026
Aug 4, 2025	1.13097 CHF	Aug 18, 2025
Feb 5, 2025	1.25254 CHF	Feb 19, 2025
Aug 2, 2024	1.19405 CHF	Aug 16, 2024
Feb 1, 2024	1.13026 CHF	Feb 15, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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