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ZPR5 - SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (USD) (IE00BP46NG52)

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(%)
IE00BP46NG52
ZPR5 ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
27.08 USD
NAV per Share | 18/08/2026
12/11/2014
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
ZPR5
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
ICE BofA 0-5 Year EM USD Government Bond ex-144a Index
Benchmark
0.42 %
Total Cost Ratio
Physical
Replication method
200.03 mln USD
Fund NAV | 24/10/2022
22.64 mln USD
Share Class NAV | 18/08/2026
Yes
UCITS
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Yield on 18/08/2026, Frankfurt S.E.

  • YTD
    0.36 %
  • 1M
    0.23 %
  • 3M
    0.76 %
  • 6M
    0.23 %
  • 1Y
    0.51 %
  • 3Y
    9.95 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The investment objective of the SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bonds that are included in the ICE BofA 0-5 Year EM USD Government Bond ex-144a Index

ZPR5 profile

The SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (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 12.11.2014 with unique ISIN - IE00BP46NG52. Main exchange is Frankfurt S.E. and ticker symbol is ZPR5. The total expense ratio is 0.42%. The SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Structure ZPR5 on 18/08/2026

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Paper Value
Turkey, 9.375% 14mar2029, USD 1.72%
Argentina, 0.75% 9jul2030, USD 1.56%
China, 3.75% 13nov2030, USD 1.34%
Qatar, 3.75% 16apr2030, USD 1.31%
Abu Dhabi, 3.125% 16apr2030, USD 1.29%
Bahrain, 3.875% 18may2029, USD (5) 1.26%
KEXIM, 4.125% 17oct2027, USD 1.26%
Saudi Arabia, 4.375% 16apr2029, USD (10) 1.25%
REPUBLIC OF COLOMBIA 7.375 04/25/2030 1.24%
Egypt, 8.625% 4feb2030, USD 1.22%
Philippines, 9.5% 2feb2030, USD 1.1%
Egypt, 7.6% 1mar2029, USD 1.08%
Saudi Arabia, 5.25% 4jun2030, USD 1.08%
Israel, 5.375% 19feb2030, USD 1.07%
China, 4.125% 20nov2027, USD 1.07%
Brazil, 4.5% 30may2029, USD 1.06%
Indonesia, 4.35% 21feb2031, USD 1.06%
Nigeria, 6.125% 28sep2028, USD 1.03%
Turkey, 6.125% 24oct2028, USD 1%
Kuwait, 3.5% 20mar2027, USD (2) 0.97%
Public Investment Fund, 5.25% 29jan2030, USD 0.96%
Brazil, 3.875% 12jun2030, USD 0.96%
Saudi Arabia, 4.75% 16jan2030, USD 0.96%
KEXIM, 2.375% 21apr2027, USD 0.95%
Indonesia, 4.55% 23jul2030, USD 0.95%
Turkey, 9.125% 13jul2030, USD 0.95%
Oman, 6% 1aug2029, USD (5) 0.94%
Indonesia, 5.25% 15jan2030, USD 0.88%
KEXIM, 5% 11jan2028, USD 0.88%
Qatar, 4% 14mar2029, USD 0.86%
Abu Dhabi, 3.125% 11oct2027, USD 0.86%
Mamoura Diversified Global Holding, 3.75% 19apr2029, USD 0.85%
Angola, 9.244% 15jan2031, USD (5) 0.82%
Saudi Arabia, 4.75% 18jan2028, USD 0.82%
Jordan, 7.5% 13jan2029, USD 0.8%
Turkey, 6.375% 22may2031, USD 0.8%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17) 0.79%
Indonesia, 4.4% 1mar2028, USD (10) 0.78%
EXPORT IMPORT BANK KOREA 4.875 01/14/2030 0.78%
Airport Authority Hong Kong, 4.75% 15jul2028, USD 0.78%
Korea Development Bank, 4.875% 3feb2030, USD 0.78%
Mexico, 4.5% 22apr2029, USD 0.77%
Korea Development Bank, 4.375% 15feb2028, USD 0.77%
Saudi Arabia, 3.625% 4mar2028, USD 0.77%
Abu Dhabi, 3.625% 2oct2028, USD 0.76%
Indian Railway Finance Corp, 3.835% 13dec2027, USD 0.76%
Turkey, 5.125% 17feb2028, USD 0.76%
Saudi Arabia, 4.25% 9sep2030, USD 0.76%
Temasek Holdings, 3.625% 1aug2028, USD 0.76%
Korea Housing Finance Corporation, 3.875% 17sep2030, USD 0.76%
Kuwait, 4.136% 9oct2030, USD (4) 0.75%
Republic of Korea, 3.875% 12feb2031, USD 0.75%
Israel, 4.5% 13jan2031, USD 0.75%
Romania, 5.75% 16sep2030, USD 0.74%
Abu Dhabi, 2.5% 30sep2029, USD 0.73%
Saudi Arabia, 3.628% 20apr2027, USD (2) 0.72%
Indonesia, 4.55% 11jan2028, USD 0.72%
Public Investment Fund, 6% 25oct2028, USD 0.7%
Indonesia, 4.75% 11feb2029, USD 0.66%
Turkey, 9.875% 15jan2028, USD 0.61%
China Orient Asset Management International Holding, 4.375% 21dec2027, USD 0.6%
Mexico, 5.5% 17aug2030, USD 0.6%
Hungary, 5.375% 26sep2030, USD 0.59%
Hungarian Development Bank, 6.5% 29jun2028, USD 0.59%
Turkey, 6% 25mar2027, USD 0.59%
Oman, 5.375% 8mar2027, USD 0.59%
Eskom Holdings, 6.35% 10aug2028, USD (4) 0.59%
Pakistan, 6.975% 24apr2029, USD 0.59%
Airport Authority Hong Kong, 4.875% 15jul2030, USD 0.59%
Saudi Arabia, 5.25% 4jun2027, USD 0.58%
Philippines, 5.045% 6jun2029, USD 0.58%
Colombia, 6.125% 21jan2031, USD 0.58%
Hong Kong, 4% 7jun2028, USD (019) 0.58%
China Orient Asset Management International Holding, 5.5% 1feb2027, USD (001) 0.58%
Korea Development Bank, 1% 9sep2026, USD 0.58%
Public Investment Fund, 5% 29jan2029, USD 0.58%
Kuwait, 4.016% 9oct2028, USD (2) 0.57%
Israel, 3.25% 17jan2028, USD 0.56%
Dominican Republic, 4.5% 30jan2030, USD 0.55%
Peru, 2.783% 23jan2031, USD 0.55%
China, 2.125% 3dec2029, USD 0.55%
Poland, 4.875% 12feb2030, USD 0.5%
Turkey, 6.75% 1sep2030, USD 0.5%
Poland, 4.625% 18mar2029, USD 0.49%
Dominican Republic, 6% 19jul2028, USD 0.49%
Indonesia, 4.4% 6jun2027, USD (19) 0.49%
Bahrain, 6.75% 20sep2029, USD 0.48%
Nigeria, 8.747% 21jan2031, USD 0.48%
Guatemala, 4.875% 13feb2028, USD 0.48%
Korea Development Bank, 3.75% 16sep2030, USD 0.47%
Turkey, 6.5% 26apr2030, USD 0.47%
Philippines, 4.25% 27jul2031, USD 0.47%
Saudi Arabia, 5.125% 13jan2028, USD 0.45%
Malaysia, 2.07% 28apr2031, USD (1) 0.43%
Mexico, 2.659% 24may2031, USD 0.43%
Uruguay, 4.375% 23jan2031, USD 0.42%
Uzbekistan, 7.85% 12oct2028, USD (7) 0.41%
Kenya, 9.75% 16feb2031, USD 0.41%
Turkey, 7.625% 26apr2029, USD 0.41%
Romania, 5.875% 30jan2029, USD 0.41%
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