SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)SYBM

Capital at risk.

About SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B4613386
Trading on
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XETRA
Ticker
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SYBM
Fund manager
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State Street
The fund seeks to replicate, before expenses, the performance of the liquid local currency emerging markets debt market. It aims to do this by tracking the Barclays Capital Emerging Markets Local Currency Liquid Government Index as closely as possible. The index is a country-constrained index designed to provide a broad measure of the performance of liquid local currency emerging markets debt. It limits country exposure to a maximum of 10% and redistributes the excess market value index-wide on a pro-rata basis. To be included in the index, securities must have an amount outstanding of at least US$1 billion equivalent.
Key facts & metrics
BasicAdvanced
Fund size
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€1.86B
income
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Distributing
Expense Ratio
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55.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€53.58
52-week Low
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€47.75
50-day moving average
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€50.01
200-day moving average
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€51.42
Technicals
YTD
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9.83%
Year 1
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11.55%
Year 3
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6.66%
Year 5
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0.85%
Year 10
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1.47%
Volatility Year 1
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8.41%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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Brazil (Federative Republic)

1.06%

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South Africa (Republic of)

1.04%

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Poland (Republic of)

0.96%

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Secretaria Tesouro Nacional

0.86%

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The Republic of Korea

0.83%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SYBM?
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The name of SYBM is SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist).

What is the ticker of SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)?
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The primary ticker of SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) is SYBM.

What is the ISIN of SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)?
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The ISIN of SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) is IE00B4613386.

What are the costs of SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
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The total expense ratio (TER) of SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) amounts to 55.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) pay dividends?
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Yes, SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) does pay dividends.

What currency is SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) traded in?
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SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) is traded in EUR.

Is SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) an accumulating or distributing ETF?
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SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) is distributing.

Who is the fund manager of “SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)?
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The fund manager of SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) is State Street.

What is the fund size of SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)?
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The fund size of SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) is €1.86B.