State Street® SPDR® ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist)
State Street® SPDR® ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist)
About
State Street® SPDR® ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (IE00BP46NG52) is a UCITS-compliant bond ETF tracking the ICE BofA 0-5 Year EM USD Government Bond ex-144a Index. With a TER of 0.42%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 166 positions across 52 regions with 21M in assets, with heavy concentration — 85% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 5.1 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 7.1 | Tracking Difference: 10.0 · TD Consistency: 2.7 · Expense Ratio (TER): 2.6 |
| Diversification (45%) | 4.5 | Holding Count: 4.8 · Country Concentration: 5.6 · Sector Concentration: 1.9 |
| Liquidity (25%) | 3.9 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $20.7M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Nov 2014
Base Currency USD
Index ICE BofA 0-5 Year EM USD Government Bond ex-144a Index
Asset Class Bonds
Category Emerging Market Bond
Costs
7.1 This fund has moderate costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.42% |
| Tracking Difference (avg) | 0.16% |
| TD Consistency (std dev) | 0.60% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.42% |
| 3 Months | +0.27% |
| 6 Months | -0.01% |
| 1 Year | +6.30% |
| 3 Years | +21.65% |
| 5 Years | +14.24% |
| 10 Years | +34.11% |
| YTD | +1.20% |
| Since Inception | +40.01% |
Holdings
4.8 With only 166 individual holdings, this fund is relatively concentrated compared to other ETFs.
Sectors
1.9 This fund is concentrated in just a few of its 3 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Government Bonds | 8496.00% |
| Corporate Bonds | 886.00% |
| Unknown | 618.00% |
Regions
5.6 This fund invests across 53 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| Türkiye | 859.00% |
| South Korea | 854.00% |
| Indonesia | 631.00% |
| UNKNOWN | 621.00% |
| United Arab Emirates | 594.00% |
| Cayman Islands | 575.00% |
| Saudi Arabia | 424.00% |
| Egypt | 310.00% |
| China | 292.00% |
| Mexico | 286.00% |
| Brazil | 277.00% |
| Qatar | 254.00% |
| Philippines | 249.00% |
| Israel | 239.00% |
| Argentina | 238.00% |
| Oman | 235.00% |
| Kuwait | 228.00% |
| Bahrain | 213.00% |
| Romania | 180.00% |
| Hong Kong SAR China | 173.00% |
| Dominican Republic | 154.00% |
| Nigeria | 150.00% |
| Poland | 149.00% |
| South Africa | 136.00% |
| Angola | 121.00% |
| Hungary | 117.00% |
| Kazakhstan | 117.00% |
| Chile | 115.00% |
| India | 111.00% |
| Colombia | 98.00% |
| British Virgin Islands | 97.00% |
| Jordan | 82.00% |
| Panama | 78.00% |
| Luxembourg | 60.00% |
| Peru | 57.00% |
| Uruguay | 54.00% |
| Guatemala | 48.00% |
| Kenya | 43.00% |
| Malaysia | 43.00% |
| Ghana | 42.00% |
| Uzbekistan | 41.00% |
| Pakistan | 40.00% |
| Morocco | 39.00% |
| Sri Lanka | 38.00% |
| Armenia | 36.00% |
| Serbia | 33.00% |
| El Salvador | 31.00% |
| Honduras | 28.00% |
| Ecuador | 26.00% |
| Iraq | 24.00% |
| Costa Rica | 20.00% |
| Jamaica | 20.00% |
| Trinidad & Tobago | 20.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
2.6%
Volatility
-3.1%
Max Drawdown
-0.55
Sharpe Ratio
-0.60
Sortino Ratio
-0.45
Calmar Ratio
0.19
Beta
-5.23%
Alpha (Jensen's)
0.161
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
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