State Street® SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Acc)
IE00BFWFPY67
Tracks: Bloomberg Emerging Markets Local Currency Liquid Government Bond Index
AUM
USD 92M
small
TER
0.55%
YTD Return
+0.22%
Currency
EUR
Replication
Physical (Sampled)
Inception
2018-07-20
Dividend
Accumulating
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
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)
+1.24%
YTD
+0.22%
30-Day
+0.74%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.49% | +1.31% | -5.98% | +2.86% | +0.37% | -0.32% | +0.74% | +1.02% | — | — | — | — | — | |
| 2025 | +2.01% | +0.70% | +0.77% | +3.32% | +1.48% | +2.77% | -0.96% | +1.95% | +0.76% | +0.07% | +0.48% | +1.37% | +15.70% | |
| 2024 | -1.84% | -0.32% | -0.14% | -2.69% | +1.19% | -0.71% | +2.19% | +3.30% | +3.28% | -4.77% | -0.19% | -2.06% | -3.05% | |
| 2023 | +4.89% | -4.01% | +3.86% | +0.21% | -1.26% | +2.03% | +2.64% | -2.82% | -3.21% | -1.31% | +5.91% | +3.68% | +10.44% | |
| 2022 | -0.44% | -1.90% | -2.28% | -5.82% | +1.35% | -4.84% | +0.99% | -0.60% | -5.54% | -0.49% | +6.79% | +2.20% | -10.72% | |
| 2021 | -1.38% | -2.63% | -2.92% | +2.24% | +1.97% | -1.01% | -0.28% | +0.62% | -3.48% | -1.17% | -1.62% | +1.09% | -8.42% | |
| 2020 | -0.91% | -2.39% | -9.43% | +3.27% | +3.41% | +0.88% | +2.66% | -0.25% | -1.50% | +0.70% | +4.56% | +3.03% | +3.27% | |
| 2019 | +4.53% | -0.89% | -0.68% | -0.41% | +0.16% | +4.94% | +1.26% | -2.07% | +0.66% | +2.31% | -1.28% | +3.27% | +12.14% | |
| 2018 | — | — | — | — | — | — | — | -4.34% | +1.54% | -1.82% | +2.47% | +1.26% | — |