SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) | EMDD

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist)
          | 
          EMDD
Fund4.30.38.00.3-8.0
+/-Cat-0.12.70.90.8-0.7
+/-B’mrk-0.90.7-1.10.8-0.5
 
Key Stats
Closing Price
09/04/2021
 USD 67.99
Day Change -0.16%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
Volume 50228
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B4613386
Fund Size (Mil)
09/04/2021
 USD 3333.28
Share Class Size (Mil)
09/04/2021
 USD 2875.73
Ongoing Charge
11/02/2021
  0.55%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) | EMDD
The fund seeks to replicate, before expenses, the performance of the liquid local currency emerging markets debt market. It aims to do this by tracking the Barclays Capital Emerging Markets Local Currency Liquid Government Index as closely as possible. The index is a country-constrained index designed to provide a broad measure of the performance of liquid local currency emerging markets debt. It limits country exposure to a maximum of 10% and redistributes the excess market value index-wide on a pro-rata basis. To be included in the index, securities must have an amount outstanding of at least US$1 billion equivalent.
Returns
Trailing Returns (GBP)09/04/2021
YTD-6.28
3 Years Annualised1.07
5 Years Annualised3.24
10 Years Annualised-
12 Month Yield 3.69
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
13/05/2011
Inception Date
13/05/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc EM Lcl Currency Lqd Gov TR USDJPM GBI-EM Global Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) | EMDD28/02/2021
Fixed Income
Effective Maturity8.90
Effective Duration6.38
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.940.0098.94
Property0.000.000.00
Cash1.060.001.06
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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