SPDR
IE00B4613386
Emerging Markets Sovereign Bond local currencies
ETFHigh-Yield & Emerging Markets Bonds
Last price
£43.24▲£0.02(0.03%)
Last updated 11 Jul 2026, 16:30
Price history
Today's range
£43.25
£43.42
52-week range
£41.63
£44.84
1M
▲1.34%
1Y
▼0.52%
5Y
▼
Fund Details
Assets Under Management
£1.5bn
Total fund capitalization
Total Expense Ratio
0.55%
Annual management fee
Allocation
Top geographies
China
10.16%
South Korea
10.16%
India
9.13%
Mexico
8.50%
Malaysia
8.14%
Indonesia
7.64%
Top sectors
2
Sectors
Non corporate
99.85%
Other
0.15%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors