SPDR® Barclays Emerging Mkts Lcl Bd ETF (LSE:EMDD) - ETF price - Overview

ETF Report

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

Closing Price

1 Day Change

As of 25/04/2017

Last Close73.67
52-Wk Range66.36 - 76.90
Yield %4.43
Premium %0.29

Growth Of 10,000 (USD) 31/03/2017

  • Fund: SPDR® Barclays Emerging Markets Local Bond UCITS ETF (USD)
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (USD) 25/04/2017
3 Years Annualised-2.47-3.06-2.23
5 Years Annualised--2.41-1.39
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
NAV 25/04/2017USD 73.67
Day Change-0.05%
12 Month Yield4.43%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20172,445.15 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/05/2011

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 Profile31/03/2017

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%
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseBrazil Federative Rep 2020-07-01Brazil1.58
IncreaseMexico(Utd Mex St) 6.5% 2021-06-10Mexico1.57
IncreaseSth Africa(Rep Of) 10.5% 2026-12-21South Africa1.39
Brazil Federative Rep 2019-01-01Brazil1.39
Brazil Federative Rep 2020-01-01Brazil1.35
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