State Street® SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
IE00B4613386
Tracks: Bloomberg Emerging Markets Local Currency Liquid Government Bond Index
AUM
USD 1.55B
large
TER
0.55%
YTD Return
-2.34%
Currency
EUR
Replication
Physical (Sampled)
Inception
2011-05-13
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusEmerging Markets
IndexBloomberg Emerging Markets Local Currency Liquid Government Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorEM Sovereign
as of 2026-08-06
2026 (8M)
-3.98%
YTD
-2.34%
30-Day
+0.74%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.49% | -1.28% | -5.98% | +2.86% | +0.37% | -0.32% | +0.74% | -1.68% | — | — | — | — | — | |
| 2025 | +2.01% | -1.81% | +0.77% | +3.32% | +1.48% | +2.77% | -0.96% | -0.50% | +0.76% | +0.07% | +0.48% | +1.37% | +10.10% | |
| 2024 | -1.84% | -2.59% | -0.14% | -2.69% | +1.19% | -0.71% | +2.19% | +0.79% | +3.28% | -4.77% | -0.19% | -2.06% | -7.57% | |
| 2023 | +4.89% | -5.74% | +3.86% | +0.21% | -1.26% | +2.03% | +2.64% | -5.13% | -3.21% | -1.31% | +5.91% | +3.68% | +5.89% | |
| 2022 | -0.44% | -3.81% | -2.28% | -5.82% | +1.35% | -4.84% | +0.99% | -2.63% | -5.54% | -0.49% | +6.79% | +2.20% | -14.24% | |
| 2021 | -1.38% | -4.36% | -2.92% | +2.24% | +1.97% | -1.01% | -0.28% | -1.38% | -3.48% | -1.17% | -1.62% | +1.09% | -11.84% | |
| 2020 | -0.91% | -4.52% | -9.43% | +3.27% | +3.41% | +0.88% | +2.66% | -1.95% | -1.50% | +0.70% | +4.56% | +3.03% | -0.70% | |
| 2019 | +4.53% | -3.05% | -0.68% | -0.41% | +0.16% | +4.94% | +1.27% | -4.26% | +0.66% | +2.31% | -1.28% | +3.27% | +7.24% | |
| 2018 | +3.57% | -2.93% | +1.02% | -2.65% | -4.13% | -2.75% | +1.57% | -6.57% | +1.54% | -1.82% | +2.47% | +1.26% | -9.52% | |
| 2017 | +2.38% | -0.48% | +1.90% | +0.64% | +2.03% | +0.41% | +2.06% | -1.43% | -0.40% | -2.21% | +2.05% | +1.42% | +8.58% | |
| 2016 | -0.14% | -1.16% | +8.35% | +1.90% | -4.94% | +5.07% | +0.96% | -2.05% | +1.23% | -1.31% | -6.80% | +1.05% | +1.27% | |
| 2015 | -1.69% | -1.56% | -2.64% | +2.76% | -2.56% | -0.99% | -4.84% | -3.88% | -2.84% | +3.95% | -1.99% | -1.49% | -16.69% | |
| 2014 | -6.26% | +3.25% | +2.23% | +1.23% | +2.10% | +1.12% | -3.44% | +0.46% | -4.58% | +0.98% | -1.47% | -4.51% | -9.06% | |
| 2013 | -1.85% | -0.29% | -0.20% | +3.19% | -5.99% | -3.81% | -1.66% | -3.18% | +4.17% | +2.49% | -2.99% | -0.18% | -10.27% | |
| 2012 | +3.57% | +2.54% | -1.64% | +0.66% | -6.63% | +4.97% | -0.24% | +0.07% | +2.52% | +0.82% | +0.97% | +2.13% | +9.65% | |
| 2011 | — | — | — | — | — | +0.49% | +0.28% | +0.15% | -10.01% | +5.88% | -3.81% | -1.06% | — |