TER
0.47% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
73 m
Holdings
216
Overview
Description
The SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc) seeks to track the ICE BofAML 0-5 EM USD Government Bond (EUR Hedged) index. The ICE BofAML 0-5 EM USD Government Bond (EUR Hedged) index tracks government bonds of emerging countries issued in the US market or in the eurozone, denominated in US-Dollar. Time to maturity: 0-5 years. Currency hedged in Euro (EUR).
Documents
Chart
Basics
Data
| Index | ICE BofAML 0-5 EM USD Government Bond (EUR Hedged) |
| Investment focus | Bonds, USD, Emerging Markets, Government, 3-5 |
| Fund size | GBP 73 m |
| Total expense ratio | 0.47% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 6.74% |
| Inception/ Listing Date | 14 June 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 216
13.05%
| US105756BV13 | 1.64% |
| XS1694217495 | 1.49% |
| US900123AW05 | 1.46% |
| XS1508675417 | 1.41% |
| XS2523929474 | 1.33% |
| US900123DF45 | 1.29% |
| XS2247216174 | 1.22% |
| XS2574267188 | 1.08% |
| XS1291170360 | 1.08% |
| XS1402929746 | 1.05% |
Countries
| Turkey | 9.22% |
| South Korea | 7.16% |
| Indonesia | 6.73% |
| United Arab Emirates | 5.16% |
| Other | 71.73% |
Sectors
| Other | 99.32% |
As of 30/09/2024
Performance
Returns overview
| YTD | -0.90% |
| 1 month | -0.17% |
| 3 months | -1.59% |
| 6 months | +0.12% |
| 1 year | +1.34% |
| 3 years | -3.47% |
| 5 years | -4.95% |
| Since inception (MAX) | -9.54% |
| 2023 | +1.54% |
| 2022 | -4.15% |
| 2021 | -7.39% |
| 2020 | +6.57% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.74% |
| Volatility 3 years | 9.07% |
| Volatility 5 years | 8.52% |
| Return per risk 1 year | 0.20 |
| Return per risk 3 years | -0.13 |
| Return per risk 5 years | -0.12 |
| Maximum drawdown 1 year | -3.31% |
| Maximum drawdown 3 years | -11.58% |
| Maximum drawdown 5 years | -18.35% |
| Maximum drawdown since inception | -19.48% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPR6 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ZPR6 | - - | - - | - |
| Borsa Italiana | EUR | EMHE | EMHE IM INZPR6 | EMHE.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
| XETRA | EUR | ZPR6 | ZPR6 GY INZPR6 | ZPR6.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | 197 | 0.25% p.a. | Distributing | Sampling |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | 30 | 0.42% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of ZPR6?
The name of ZPR6 is SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc).
What is the ticker of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc)?
The primary ticker of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc) is ZPR6.
What is the ISIN of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc)?
The ISIN of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc) is IE00BJL36X53.
What are the costs of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc) amounts to 0.47% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc)?
The fund size of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc) is 73m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.