| ISIN | IE00BP46NG52 |
|---|---|
| Valor Number | 25311814 |
| Bloomberg Global ID | |
| Fund Name | SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist) |
| Fund Provider |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
| Fund Provider | State Street Investment Management |
| Representative in Switzerland |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 |
| Distributor(s) | State Street Global Advisors |
| Asset Class | Bonds |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Ireland |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | 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. |
| Peculiarities |
| Current Price * | 27.71 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 27.72 USD | 29.10.2025 |
| 52 Week High * | 27.81 USD | 01.08.2025 |
| 52 Week Low * | 26.74 USD | 03.02.2025 |
| NAV * | 27.71 USD | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 129,991,263 | |
| Unit/Share Assets *** | 34,880,322 | |
| Trading Information SIX | ||
| YTD Performance | +1.88% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -10.24% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +0.99% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | -0.20% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +1.98% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +1.90% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +6.60% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +7.89% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | -5.11% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Argentina (Republic Of) | 2.01% | |
|---|---|---|
| Turkey (Republic of) | 1.42% | |
| China Development Bank | 1.29% | |
| Qatar (State of) | 1.29% | |
| Abu Dhabi (Emirate of) | 1.24% | |
| Israel (State Of) | 1.18% | |
| Turkey (Republic of) | 1.17% | |
| Hazine Mustesarligi Varlik Kiralama AS | 1.15% | |
| Turkey (Republic of) | 1.14% | |
| Saudi Arabia (Kingdom of) | 1.11% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.42% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.42% |
| Ongoing Charges *** | 0.42% |
|
SRRI ***
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|
| SRRI date *** | 30.09.2025 |