SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist)

Reference Data

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

Fund Prices

Current Price * 27.27 USD 14.08.2025
Previous Price * 27.28 USD 13.08.2025
52 Week High * 27.81 USD 01.08.2025
52 Week Low * 26.74 USD 03.02.2025
NAV * 27.27 USD 14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 148,246,547
Unit/Share Assets *** 44,139,899
Trading Information SIX

Performance

YTD Performance +0.26% 31.12.2024
14.08.2025
YTD Performance (in CHF) -11.06% 31.12.2024
14.08.2025
1 month -1.35% 14.07.2025
14.08.2025
3 months +0.12% 14.05.2025
14.08.2025
6 months +1.62% 14.02.2025
14.08.2025
1 year +1.32% 14.08.2024
14.08.2025
2 years +4.78% 14.08.2023
14.08.2025
3 years +3.42% 15.08.2022
14.08.2025
5 years -6.59% 14.08.2020
14.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Abu Dhabi (Emirate of) 1.34%
Turkey (Republic of) 1.24%
Hazine Mustesarligi Varlik Kiralama AS 1.13%
China Development Bank 1.12%
Qatar (State of) 1.11%
Saudi Arabia (Kingdom of) 1.10%
Turkey (Republic of) 1.02%
Oman (Sultanate Of) 1.01%
Hazine Mustesarligi Varlik Kiralama AS 1.01%
Turkey (Republic of) 0.98%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.42%
Ongoing Charges *** 0.42%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)