SPDR® Blmbrg Bcly EM Lcl Bd ETF Dis (LSE:EMDD) - ETF price

ETF Report

SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) EMDD

Closing Price

1 Day Change

As of 28/01/2020

Last Close73.25
52-Wk Range68.15 - 74.25
Yield %4.35
Discount % %-0.29

Growth Of 10,000 (USD) 31/12/2019

  • Fund: SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist)
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (USD) 28/01/2020
3 Years Annualised5.545.146.20
5 Years Annualised1.601.542.25
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
NAV 28/01/2020USD 73.46
Day Change0.25%
12 Month Yield4.35%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20194,353.31 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/05/2011

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc EM Lcl Currency Lqd Gov TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Investment Objective

The fund seeks to replicate, before expenses, the performance of the liquid local currency emerging markets debt market. It aims to do this by tracking the Barclays Capital Emerging Markets Local Currency Liquid Government Index as closely as possible. The index is a country-constrained index designed to provide a broad measure of the performance of liquid local currency emerging markets debt. It limits country exposure to a maximum of 10% and redistributes the excess market value index-wide on a pro-rata basis. To be included in the index, securities must have an amount outstanding of at least US$1 billion equivalent.

Portfolio Profile31/12/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents2.52
Government Related1.79
Top Holdings
IncreaseDecreaseNew since last portfolio
Secretaria Tesouro Nacional 2020-07-01Brazil1.92
IncreaseSecretaria Tesouro Nacional 2029-01-01Brazil1.25
Mexico (United Mexican States) 2027-06-03Mexico1.20
Brazil (Federative Republic) 2023-01-01Brazil1.14
Republic of South Africa 2026-12-21South Africa1.13
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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