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

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
          | 
          EMDD
Fund0.1-7.60.54.2-1.1
+/-Cat0.6-0.3-1.0-2.30.5
+/-B’mrk-----0.9
 
Key Stats
Closing Price
03/10/2024
 USD 57.23
Day Change 0.37%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
Volume 7042
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B4613386
Fund Size (Mil)
03/10/2024
 USD 1684.71
Share Class Size (Mil)
03/10/2024
 USD 1495.99
Ongoing Charge
31/05/2024
  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 Emerging Markets Local Bond UCITS ETF (Dist) | EMDD
The objective of the Fund is to track the performance of investible local currency emerging markets bonds. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of investible local currency emerging markets bonds.
Returns
Trailing Returns (GBP)03/10/2024
YTD-0.36
3 Years Annualised0.76
5 Years Annualised-1.25
10 Years Annualised1.91
12 Month Yield 4.60
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
Bloomberg EM Lcl Currency Lqd Gov TR USDMorningstar EM Govt Bd LCCY GR 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 Emerging Markets Local Bond UCITS ETF (Dist) | EMDD30/09/2024
Fixed Income
Effective Maturity9.04
Effective Duration6.27
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.000.00100.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00

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