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

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Kotasyonlar ve net varlık değeri (NAV)
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Kaydet Kapat

(%)

IE00BFWFPY67

SPFA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

35,25 USD

Hisse başına net varlık değeri | 22.10.2026

20.07.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

SPFA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

Bloomberg Emerging Markets Local Currency Liquid Government Bond

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

1.700,21 milyon USD

Fonun toplam varlıkları | 22.10.2026

103,49 milyon USD

Hisse senedi sınıfı varlıkları | 22.10.2026

Evet

UCITS

7 günlük deneme erişimi

Veritabanına tam erişim
Gelişmiş filtreli tahvil tarayıcısı
Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

Unlock Data

Getiri üzerinde 22.10.2026, Frankfurt S.E.

YTD

5,15 %
1M

1,52 %
3M

4,36 %
6M

4,38 %
1Y

6,32 %
3Y

18,05 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPFA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Profil

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 profil

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.

Yapı SPFA üzerinde 20.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Brazil, LTN 0% 1jan2029, BRL (1452D)	1,03%
Brazil, LTN 0% 1jan2032, BRL (2547D)	0,84%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	0,81%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	0,79%
Mexico, Bonos 8.5% 1mar2029, MXN	0,78%
Brazil, LTN 0% 1jul2029, BRL (1458D)	0,76%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	0,72%
Mexico, Bonos 8.5% 28feb2030, MXN	0,71%
Brazil, LTN 0% 1jan2030, BRL (2188D)	0,68%
Mexico, Bonos 8.5% 2mar2028, MXN	0,67%
Mexico, Bonos 7.75% 29may2031, MXN	0,65%
Mexico, Bonos 8.5% 31may2029, MXN	0,63%
Mexico, Bonos 7.75% 23nov2034, MXN	0,63%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,62%
Mexico, Bonos 7.75% 13nov2042, MXN	0,62%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,6%
Mexico, Bonos 7.5% 26may2033, MXN	0,59%
Colombia, Bonds 13.25% 9feb2033, COP	0,59%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,57%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,56%
Mexico, Bonos 8% 31jul2053, MXN	0,55%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,54%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0,54%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,54%
Brazil, LTN 0% 1jan2028, BRL (1457D)	0,52%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,5%
Mexico, Bonos 8% 21feb2036, MXN	0,47%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,47%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0,46%
Poland, Bonds 4% 25jul2031, PLN (PS0731)	0,45%
Brazil, NTN-F 10% 1jan2033, BRL	0,43%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,43%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0,42%
India, Bonds 6.48% 6oct2035, INR	0,42%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,41%
Mexico, Bonos 8% 15apr2032, MXN	0,4%
India, Bonds 7.18% 14aug2033, INR	0,4%
Colombia, Bonds 11.75% 24jan2035, COP	0,39%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,39%
India, Bonds 7.3% 19jun2053, INR	0,39%
India, Bonds 6.68% 7jul2040, INR	0,38%
Poland, Bonds 5% 25jan2030, PLN (PS0130)	0,37%
Israel, SHAHAR 5.5% 31jan2042, ILS	0,37%
India, Bonds 7.1% 8apr2034, INR	0,36%
India, Bonds 7.18% 24jul2037, INR	0,36%
India, Bonds 7.54% 23may2036, INR	0,35%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,35%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,35%
India, Bonds 7.41% 19dec2036, INR	0,35%
Republic of Korea, KTB 2.25% 10jun2028, KRW	0,35%
Colombia, Bonds 11.5% 25jul2046, COP	0,35%
India, Bonds 6.33% 5nov2035, INR	0,34%
India, Bonds 6.79% 7oct2034, INR	0,34%
Mexico, Bonos 8% 7nov2047, MXN	0,34%
Brazil, LTN 0% 1oct2027, BRL (819D)	0,33%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030)	0,33%
Republic of Korea, KTB 2.625% 10mar2055, KRW	0,32%
Israel, ILGOV 1% 31mar2030, ILS	0,32%
Israel, ILGOV 1.3% 30apr2032, ILS	0,32%
Republic of Korea, KTB 2.5% 10mar2052, KRW	0,32%
India, Bonds 7.26% 6feb2033, INR	0,31%
Israel, ILGOV 1.5% 31may2037, ILS	0,31%
Israel, ILGOV 3.75% 28feb2029, ILS	0,31%
Colombia, Bonds 9.25% 28may2042, COP	0,31%
Colombia, Bonds 6% 28apr2028, COP	0,3%
India, Bonds 6.54% 17jan2032, INR	0,3%
India, Bonds 6.99% 15dec2051, INR	0,3%
India, Bonds 7.36% 12sep2052, INR	0,29%
Republic of Korea, KTB 3.25% 10mar2054, KRW	0,29%
Israel, ILGOV 4% 30mar2035, ILS	0,29%
Israel, ILGOV 2.25% 28sep2028, ILS	0,29%
Thailand, LB 3.3% 17jun2038, THB	0,29%
Indonesia, FR 6.5% 15feb2031, IDR	0,28%
Republic of Korea, KTB 1.875% 10mar2051, KRW	0,28%
Indonesia, FR 6.375% 15apr2032, IDR	0,28%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0,28%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0,28%
Republic of Korea, KTB 1.5% 10mar2050, KRW	0,28%
India, Bonds 6.94% 11may2036, INR	0,28%
Colombia, Bonds 12.75% 28nov2040, COP	0,27%
Indonesia, FR 7% 15sep2030, IDR	0,27%
Indonesia, Bonds 5.875% 15mar2031, IDR	0,26%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D)	0,26%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,26%
Colombia, Bonds 11% 22aug2029, COP	0,25%
Indonesia, FR 8.375% 15mar2034, IDR	0,25%
Poland, Bonds 5.75% 25apr2029, PLN (WS0429)	0,25%
India, Bonds 6.67% 17dec2050, INR	0,25%
Indonesia, FR 6.5% 15jul2030, IDR	0,25%
Thailand, Bonds 3.39% 17jun2037, THB	0,25%
Indonesia, FR 6.875% 15apr2029, IDR	0,24%
Thailand, LB 2% 17dec2031, THB	0,24%
Republic of Korea, KTB 1.375% 10jun2030, KRW	0,24%
South Africa, Bonds 11.625% 31mar2053, ZAR (R2053)	0,24%
EBRD, 6.3% 26oct2027, INR	0,24%
Czech Republic, CZGB 1.75% 23jun2032, CZK (138)	0,24%
India, Bonds 6.01% 21jul2030, INR	0,24%
Republic of Korea, KTB 3% 10mar2028, KRW	0,24%
India, Bonds 5.85% 1dec2030, INR	0,24%
India, Bonds 6.1% 12jul2031, INR	0,24%