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Switzerland
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EMDL
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Analysis
SPDR EMD LOCAL
EMDL
SIX Swiss Exchange
EMDL
SIX Swiss Exchange
EMDL
SIX Swiss Exchange
EMDL
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.20 B
CHF
Fund flows (1Y)
−212.26 M
CHF
Dividend yield (indicated)
4.90%
Discount/Premium to NAV
0.3%
About SPDR EMD LOCAL
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.55%
Home page
ssga.com
Inception date
May 13, 2011
Index tracked
Bloomberg EM Local Currency Liquid Government
Management style
Passive
ISIN
IE00B4613386
The objective of the Fund is to track the performance of investible local currency emerging markets bonds.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 12, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
97.62%
Cash
1.28%
Miscellaneous
1.03%
Corporate
0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows