SPDR® Barclays EM Infl Lnkd Lcl Bd ETF (LSE:EMIL) - Overview

ETF Report

SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF (USD) EMIL

Closing Price

1 Day Change

As of 27/10/2016

Last Close68.81
52-Wk Range61.93 - 71.30
Yield %5.91
Discount % %-0.34

Growth Of 10,000 (USD) 30/09/2016

  • Fund: SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF (USD)
  • Category: Other Inflation-Linked Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 27/10/2016
3 Years Annualised-2.81
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Inflation-Linked Bond
NAV 27/10/2016USD 68.81
Day Change-0.83%
12 Month Yield5.91%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201641.12 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date23/04/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

BBgBarc EM InfLkd 20% Capped TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The objective of the SPDR Barclays EM Inflation Linked Local Bond UCITS ETF is to track the performance of inflation linked bonds that are issued by certain emerging market countries, in the local currencies of those countries. It aims to do this by tracking the performance of the Barclays Emerging Markets Inflation Linked 20% Capped Index as closely as possible.

Portfolio Profile30/09/2016

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
IncreaseUnited Mexican States 4% 2040-11-15Mexico4.29
IncreaseUnited Mexican States 4.5% 2025-12-04Mexico3.48
IncreaseBrazil Federative Rep 6% 2050-08-15Brazil3.41
DecreaseIsrael(State Of) 4.01096% 2036-05-30Israel2.99
IncreaseSth Africa(Rep Of) 5.5% 2023-12-07South Africa2.75
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