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

ETF Report

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

Closing Price

1 Day Change

As of 27/03/2017

Last Close69.33
52-Wk Range63.40 - 71.30
Yield %5.81
Premium %0.05

Growth Of 10,000 (USD) 28/02/2017

  • Fund: SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF (USD)
  • Category: Other Inflation-Linked Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 27/03/2017
3 Years Annualised-0.59
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Inflation-Linked Bond
NAV 27/03/2017USD 69.33
Day Change-0.31%
12 Month Yield5.81%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201748.20 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
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile28/02/2017

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
IncreaseUnited Mexican States 4% 2040-11-15Mexico4.26
IncreaseUnited Mexican States 4.5% 2025-12-04Mexico3.88
IncreaseUnited Mexican States 4% 2019-06-13Mexico3.45
IncreaseBrazil Federative Rep 6% 2050-08-15Brazil3.17
DecreaseIsrael(State Of) 4.01096% 2036-05-30Israel2.84
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2017 Morningstar. All rights reserved.