State Street® SPDR® Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc)
IE00BK8JH525
Tracks: Bloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR
AUM
EUR 96M
small
TER
0.6%
YTD Return
-1.03%
Currency
EUR
Replication
Physical (Sampled)
Inception
2019-11-15
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 unhedged base hedged into
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorEM Sovereign
as of 2026-08-06
2026 (8M)
-0.05%
YTD
-1.03%
30-Day
+0.60%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.33% | +1.18% | -6.28% | +2.61% | +0.24% | -0.46% | +0.60% | +0.99% | — | — | — | — | — | |
| 2025 | +1.90% | +0.57% | +0.60% | +2.96% | +1.27% | +2.47% | -1.20% | +1.66% | +0.56% | -0.13% | +0.32% | +1.16% | +12.75% | |
| 2024 | -2.00% | -0.45% | -0.27% | -2.85% | +1.05% | -0.84% | +2.01% | +3.07% | +3.13% | -5.05% | -0.32% | -2.22% | -4.97% | |
| 2023 | +4.56% | -4.31% | +3.51% | +0.05% | -1.49% | +1.77% | +2.46% | -3.02% | -3.44% | -1.41% | +5.57% | +3.49% | +7.37% | |
| 2022 | -0.51% | -1.92% | -2.47% | -6.20% | +1.20% | -5.15% | +0.85% | -0.78% | -5.94% | -0.65% | +6.30% | +1.87% | -13.23% | |
| 2021 | -1.46% | -2.68% | -3.14% | +2.12% | +1.89% | -1.10% | -0.35% | +0.56% | -3.61% | -1.23% | -1.72% | +0.92% | -9.55% | |
| 2020 | -1.12% | -2.56% | -9.34% | +3.12% | +3.27% | +0.79% | +2.45% | -0.31% | -1.59% | +0.64% | +4.45% | +2.83% | +1.86% | |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +2.95% | — |