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

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

5.3
Overall
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$27.27 — 2026-03-31T22:00:00.000Z

52-week high: $28.02 (2026-01-29T23:00:00.000Z)

52-week low: $26.84 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$29.35
2021-10-19T22:00:00.000Z$29.18
2022-05-16T22:00:00.000Z$26.48
2022-11-29T23:00:00.000Z$26.21
2023-06-25T22:00:00.000Z$26.39
2024-01-11T23:00:00.000Z$26.99
2024-08-01T22:00:00.000Z$26.83
2025-02-18T23:00:00.000Z$26.84
2025-09-10T22:00:00.000Z$27.46
2026-03-31T22:00:00.000Z$27.27

Past performance doesn't indicate future results
Fund Size €24.8M
Distribution Pays Dividends
Replication Physical
Inception Nov 2014
Base Currency USD
Index ICE BofA 0-5 Year EM USD Government Bond ex-144a Index
Asset Class Bonds

Costs

7.1
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.7
With only 177 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Turkiye Government International Bond
2.10%
#2
Argentine Republic Government International Bond
1.89%
#3
Qatar Government International Bond
1.74%
#4
Saudi Government International Bond
1.62%
#5
Oman Government International Bond
1.37%
#6
Israel Government International Bond
1.26%
#7
China Government International Bond
1.26%
#8
Gaci First Investment Co
1.25%
#9
TEMASEK FINANCIAL I LTD 3.625 08/01/2028
1.14%
#10
Indonesia Government International Bond
1.14%

Sectors

2.0
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

5.6
This fund invests across 53 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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