SPFA - SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) (USD) (IE00BFWFPY67)

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IE00BFWFPY67

SPFA ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

34,36 USD

ВЧА на акцію | 02.04.2026

20.07.2018

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

SPFA

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Emerging markets

Географія

Bloomberg Emerging Markets Local Currency Liquid Government Bond

Бенчмарк

0.55 %

Коефіцієнт загальних витрат

2.210,87 млн USD

Загальний обсяг активів фонду | 24.10.2022

93,49 млн USD

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, Frankfurt S.E.

YTD

-1,68 %
1M

-3,5 %
3M

-1,55 %
6M

0,38 %
1Y

2,03 %
3Y

7,88 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (SPFA)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

Fund profile

The SPDR Bloomberg Emerging Markets Local Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Emerging Markets Local Currency Liquid Government Bond Index by investing in a portfolio comprised primarily of bonds issued by emerging market countries' governments in local currencies

SPFA profile

The SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.07.2018 with unique ISIN - IE00BFWFPY67. Main exchange is Frankfurt S.E. and ticker symbol is SPFA. The total expense ratio is 0.55%. The SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

Структура SPFA на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
Brazil, LTN 0% 1jan2029, BRL (1452D)	0,96%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	0,74%
Mexico, Bonos 8.5% 1mar2029, MXN	0,7%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	0,68%
Mexico, Bonos 7.75% 23nov2034, MXN	0,68%
Mexico, Bonos 8.5% 2mar2028, MXN	0,67%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	0,66%
Brazil, LTN 0% 1jul2027, BRL (1455D)	0,65%
Brazil, LTN 0% 1jan2032, BRL (2547D)	0,65%
Mexico, Bonos 7.75% 13nov2042, MXN	0,64%
Mexico, Bonos 7.75% 29may2031, MXN (M)	0,63%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,6%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,59%
Mexico, Bonos 8.5% 31may2029, MXN (M)	0,59%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,58%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,57%
Mexico, Bonos 8% 31jul2053, MXN	0,56%
Mexico, Bonos 7.5% 3jun2027, MXN (M)	0,53%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0,53%
Mexico, Bonos 8.5% 28feb2030, MXN	0,53%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,5%
Mexico, Bonos 7.5% 26may2033, MXN	0,5%
India, Bonds 7.18% 14aug2033, INR	0,49%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,49%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0,49%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,47%
Brazil, LTN 0% 1jan2030, BRL (2188D)	0,46%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,46%
India, Bonds 7.1% 8apr2034, INR	0,45%
Colombia, Bonds 13.25% 9feb2033, COP	0,45%
India, Bonds 6.79% 7oct2034, INR	0,45%
Brazil, LTN 0% 1jan2028, BRL (1457D)	0,45%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0,45%
Poland, Bonds 5.75% 25apr2029, PLN (WS0429)	0,43%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0,43%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,43%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,42%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,41%
India, Bonds 7.3% 19jun2053, INR	0,41%
Mexico, Bonos 8% 15apr2032, MXN	0,38%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,38%
India, Bonds 7.26% 6feb2033, INR	0,37%
Brazil, LTN 0% 1apr2027, BRL (811D)	0,37%
India, Bonds 7.18% 24jul2037, INR	0,37%
Brazil, LTN 0% 1jul2029, BRL (1458D)	0,36%
India, Bonds 6.33% 5nov2035, INR	0,36%
Republic of Korea, KTB 1.875% 10mar2051, KRW	0,36%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,36%
India, Bonds 7.54% 23may2036, INR	0,35%
Mexico, Bonos 8% 21feb2036, MXN	0,35%
Israel, ILGOV 1.3% 30apr2032, ILS	0,35%
India, Bonds 7.41% 19dec2036, INR	0,35%
Israel, SHAHAR 5.5% 31jan2042, ILS	0,35%
Mexico, Bonos 8% 7nov2047, MXN	0,34%
Indonesia, FR 6.375% 15apr2032, IDR	0,34%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D)	0,34%
Republic of Korea, KTB 2.25% 10jun2028, KRW	0,33%
Poland, Bonds 5% 25jan2030, PLN (PS0130)	0,33%
Israel, ILGOV 3.75% 28feb2029, ILS	0,33%
India, Bonds 7.36% 12sep2052, INR	0,33%
Brazil, NTN-F 10% 1jan2033, BRL	0,33%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,33%
Israel, ILGOV 4% 30mar2035, ILS	0,33%
Indonesia, FR 6.5% 15jul2030, IDR	0,32%
Republic of Korea, KTB 1.5% 10mar2050, KRW	0,32%
Republic of Korea, KTB 2.625% 10sep2055, KRW	0,32%
Thailand, LB 3.3% 17jun2038, THB	0,32%
India, Bonds 6.99% 15dec2051, INR	0,31%
Israel, ILGOV 2.25% 28sep2028, ILS	0,31%
Colombia, Bonds 11.5% 25jul2046, COP	0,31%
India, Bonds 6.67% 17dec2050, INR	0,31%
India, Bonds 6.48% 6oct2035, INR	0,3%
Republic of Korea, KTB 2.625% 10mar2055, KRW	0,3%
India, Bonds 6.54% 17jan2032, INR	0,3%
Israel, ILGOV 1% 31mar2030, ILS	0,3%
Brazil, LTN 0% 1oct2027, BRL (819D)	0,3%
India, Bonds 6.1% 12jul2031, INR	0,3%
Republic of Korea, KTB 2.5% 10mar2052, KRW	0,3%
Indonesia, FR 6.5% 15feb2031, IDR	0,3%
Thailand, LB 2% 17dec2031, THB	0,3%
Republic of Korea, KTB 3.25% 10mar2054, KRW	0,29%
Czech Republic, CZGB 1.75% 23jun2032, CZK (138)	0,29%
Israel, ILGOV 1.5% 31may2037, ILS	0,28%
Colombia, Bonds 11.75% 24jan2035, COP	0,28%
India, Bonds 7.26% 22aug2032, INR	0,28%
Indonesia, FR 7% 15sep2030, IDR	0,28%
Republic of Korea, KTB 3.25% 10mar2053, KRW	0,28%
Indonesia, FR 6.875% 15apr2029, IDR	0,27%
Indonesia, PBS 6.75% 15jun2047, IDR	0,27%
Indonesia, FR 6.75% 15jul2035, IDR	0,27%
Israel, ILGOV 3.75% 30sep2027, ILS	0,27%
Colombia, Bonds 9.25% 28may2042, COP	0,27%
India, Bonds 6.45% 7oct2029, INR	0,27%
Indonesia, FR 8.375% 15mar2034, IDR	0,27%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	0,26%
India, Bonds 5.79% 11may2030, INR	0,26%
Indonesia, FR 7.5% 15apr2040, IDR	0,26%
Republic of Korea, KTB 2.625% 10mar2030, KRW	0,25%
Colombia, Bonds 6% 28apr2028, COP	0,25%
Thailand, Bonds 3.39% 17jun2037, THB	0,25%