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SPFA - SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) (USD) (IE00BFWFPY67)

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(%)
IE00BFWFPY67
SPFA ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
35.24 USD
NAV per Share | 03/08/2026
20/07/2018
Inception Date
No
Dividend payments
CEOGBS
CFI
SPFA
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
Bloomberg Emerging Markets Local Currency Liquid Government Bond
Benchmark
0.55 %
Total Cost Ratio
1,735.41 mln USD
Fund NAV | 03/08/2026
90.8 mln USD
Share Class NAV | 03/08/2026
Yes
UCITS
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Yield on 04/08/2026, Frankfurt S.E.

  • YTD
    -1.85 %
  • 1M
    -2.35 %
  • 3M
    -3.12 %
  • 6M
    -1.03 %
  • 1Y
    1.03 %
  • 3Y
    6.56 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR Bloomberg Emerging Markets Local Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Emerging Markets Local Currency Liquid Government Bond Index by investing in a portfolio comprised primarily of bonds issued by emerging market countries' governments in local currencies

SPFA profile

The SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.07.2018 with unique ISIN - IE00BFWFPY67. Main exchange is Frankfurt S.E. and ticker symbol is SPFA. The total expense ratio is 0.55%. The SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

Structure SPFA on 03/08/2026

Download structure in Excel
Paper Value
Brazil, LTN 0% 1jan2029, BRL (1452D) 0.95%
Mexico, Bonos 8.5% 28feb2030, MXN 0.8%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 0.77%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 0.75%
Mexico, Bonos 8.5% 1mar2029, MXN 0.75%
Mexico, Bonos 8.5% 2mar2028, MXN 0.72%
Mexico, Bonos 7.75% 23nov2034, MXN 0.7%
Brazil, LTN 0% 1jan2032, BRL (2547D) 0.69%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 0.67%
Mexico, Bonos 7.75% 13nov2042, MXN 0.64%
Mexico, Bonos 7.75% 29may2031, MXN 0.64%
Mexico, Bonos 8.5% 31may2029, MXN 0.62%
Mexico, Bonos 8% 31jul2053, MXN 0.61%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0.6%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0.6%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729) 0.58%
Mexico, Bonos 7.5% 26may2033, MXN 0.58%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0.58%
Brazil, LTN 0% 1jan2030, BRL (2188D) 0.58%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0.57%
Colombia, Bonds 13.25% 9feb2033, COP 0.57%
Brazil, LTN 0% 1jul2029, BRL (1458D) 0.56%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0.55%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0.53%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730) 0.52%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F) 0.52%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0.5%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0.48%
Brazil, LTN 0% 1jan2028, BRL (1457D) 0.48%
Mexico, Bonos 8% 21feb2036, MXN 0.44%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0.44%
India, Bonds 7.3% 19jun2053, INR 0.44%
India, Bonds 6.48% 6oct2035, INR 0.44%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0.43%
Colombia, Bonds 11.75% 24jan2035, COP 0.43%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131) 0.42%
India, Bonds 7.18% 14aug2033, INR 0.42%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0.41%
India, Bonds 6.68% 7jul2040, INR 0.4%
Mexico, Bonos 8% 15apr2032, MXN 0.4%
Brazil, NTN-F 10% 1jan2033, BRL 0.39%
Poland, Bonds 5% 25jan2030, PLN (PS0130) 0.39%
India, Bonds 7.1% 8apr2034, INR 0.38%
Republic of Korea, KTB 2.25% 10jun2028, KRW 0.38%
Israel, ILGOV 1.3% 30apr2032, ILS 0.37%
Israel, SHAHAR 5.5% 31jan2042, ILS 0.37%
Poland, Bonds 4% 25jul2031, PLN (PS0731) 0.37%
Israel, ILGOV 4% 30mar2035, ILS 0.37%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029) 0.36%
India, Bonds 7.18% 24jul2037, INR 0.36%
India, Bonds 7.54% 23may2036, INR 0.35%
Mexico, Bonos 8% 7nov2047, MXN 0.35%
India, Bonds 6.79% 7oct2034, INR 0.35%
Colombia, Bonds 11.5% 25jul2046, COP 0.35%
Israel, ILGOV 3.75% 28feb2029, ILS 0.35%
India, Bonds 7.41% 19dec2036, INR 0.35%
India, Bonds 6.33% 5nov2035, INR 0.34%
Israel, ILGOV 2.25% 28sep2028, ILS 0.33%
India, Bonds 7.26% 6feb2033, INR 0.32%
Hungary, Bonds 7% 24oct2035, HUF (2035/A) 0.32%
Brazil, LTN 0% 1oct2027, BRL (819D) 0.32%
Israel, ILGOV 1% 31mar2030, ILS 0.32%
Israel, ILGOV 1.5% 31may2037, ILS 0.31%
Colombia, Bonds 9.25% 28may2042, COP 0.31%
India, Bonds 7.36% 12sep2052, INR 0.31%
India, Bonds 6.54% 17jan2032, INR 0.3%
India, Bonds 6.99% 15dec2051, INR 0.3%
India, Bonds 6.1% 12jul2031, INR 0.3%
Indonesia, FR 6.5% 15jul2030, IDR 0.3%
Republic of Korea, KTB 1.875% 10mar2051, KRW 0.3%
Czech Republic, CZGB 1.75% 23jun2032, CZK (138) 0.29%
India, Bonds 7.26% 22aug2032, INR 0.29%
Thailand, Bonds 3.39% 17jun2037, THB 0.29%
Israel, ILGOV 3.75% 30sep2027, ILS 0.29%
Thailand, LB 3.3% 17jun2038, THB 0.29%
Colombia, Bonds 6% 28apr2028, COP 0.29%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0.29%
Republic of Korea, KTB 2.625% 10mar2055, KRW 0.28%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0.28%
Republic of Korea, KTB 2.5% 10mar2052, KRW 0.28%
Indonesia, FR 6.5% 15feb2031, IDR 0.28%
Indonesia, FR 6.375% 15apr2032, IDR 0.28%
Thailand, LB 2% 17dec2031, THB 0.28%
Republic of Korea, KTB 1.5% 10mar2050, KRW 0.28%
Colombia, Bonds 12.75% 28nov2040, COP 0.27%
India, Bonds 6.67% 17dec2050, INR 0.27%
Colombia, Bonds 11% 22aug2029, COP 0.27%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D) 0.27%
Indonesia, FR 7% 15sep2030, IDR 0.27%
Republic of Korea, KTB 3.25% 10mar2053, KRW 0.26%
Republic of Korea, KTB 3.25% 10mar2054, KRW 0.26%
Poland, Bonds 5.75% 25apr2029, PLN (WS0429) 0.26%
Republic of Korea, KTB 1.375% 10jun2030, KRW 0.26%
Indonesia, FR 8.375% 15mar2034, IDR 0.25%
Indonesia, Bonds 5.875% 15mar2031, IDR 0.25%
Israel, ILGOV 4.6% 31aug2029, ILS 0.25%
South Africa, Bonds 11.625% 31mar2053, ZAR (R2053) 0.25%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 0.24%
India, Bonds 5.85% 1dec2030, INR 0.24%
India, Bonds 6.01% 21jul2030, INR 0.24%
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Other shares of this fund

SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc)
SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) (USD)
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