ETFsBloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR
State Street / SPDR
State Street® SPDR® Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc)
SPFD XETRAAccumulatingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
27.73EUR
+0.14% · +€0.04
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SPFDBase
- Fund charges
- 0.60%PRIIPs ongoing costs
- Fund size
- €1.5bnall share classes
- Return 1Y
- 0.0%Index +11.4%
- Sharpe 3Y
- 0.14Index 0.93
- Volatility 1Y
- 7.5%annualised
- Holdings
- 603Fund holdings
Performance
Compare
- SPFD0.0%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| SPFD | +0.1% | -1.7% | -0.4% | -1.7% | 0.0% | +11.7% | -3.0% |
| MSCI Emerging Markets IMI | -13.6% | -7.4% | -5.4% | +13.0% | +11.4% | +56.7% | +38.4% |
| Gap to MSCI Emerging Markets IMI | +13.6% | +5.7% | +5.0% | -14.7% | -11.4% | -45.0% | -41.4% |
Risk and return
Sharpe ratio · 3Y
0.14
Below MSCI Emerging Markets IMI · 0.93- Return p.a.
- +3.5%
- Volatility
- 6.8%
- Max loss
- -8.3%Jan 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
SPFD
0.14
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 7.5%
- Holdings
- 603
- As of
- 1LETRA TESOURO NACIONAL 0 01/01/2029BRSTNCLTN8060.91%
- 2LETRA TESOURO NACIONAL 0 07/01/2029BRSTNCLTN8K60.82%
- 3MEX BONOS DESARR FIX RT 8.5 03/01/2029MX0MGO0001F10.79%
- 4REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048ZAG0000961730.75%
- 5NOTA DO TESOURO NACIONAL 10 01/01/2029BRSTNCNTF1Q60.72%
- 6MEX BONOS DESARR FIX RT 8.5 02/28/2030MX0MGO0001I50.72%
- 7LETRA TESOURO NACIONAL 0 01/01/2032BRSTNCLTN8J80.70%
- 8MEX BONOS DESARR FIX RT 7.75 11/13/2042MX0MGO0000R80.69%
- 9MEX BONOS DESARR FIX RT 7.75 05/29/2031MX0MGO0000P20.69%
- 10NOTA DO TESOURO NACIONAL 10 01/01/2031BRSTNCNTF2040.68%
Countries
Classified 98.2%
Other13.5%
KR
China9.9%
India9.1%
MY
Mexico8.1%
TH
ID
BR
PL
ZA
CO
IL
- Largest
- 10.0%South Korea
- Top 3
- 29.0%
- Effective number
- 14.71 / HHI
Market cap
Weight vs holdings
7.5%of the fund sits in the top 10 holdings
18.8%34.3%38.8%
WeightHoldings
40150403
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
Compare ETFs in Copio.
Factual research, without a suitability score or investment recommendation. Past relationships can change.