Previous to 1 February 2022, the Fund was known as SPDR Bloomberg Barclays Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc), tracking the Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any SSGA product. Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. and its affiliates, including Bloomberg Index Services Limited ('BISL'), the administrator of the index (collectively, 'Bloomberg') and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors division ('SSGA'). 'Bloomberg ®' and all Bloomberg Indices are service marks of Bloomberg Finance L.P.

Historical performance is not necessarily indicative of actual future investment performance. Past performance is not a reliable indicator of future performance.įirst net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.Ĭapital Risk: Investing involves risk including the risk of loss of capital. It is not known whether the sectors or securities shown will be profitable in the future. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. State Street Global Advisors Singapore LimitedĬharacteristics, holdings and sectors shown are as of the date indicated and are subject to change. State Street Global Advisors Europe Limited Redemption Settlement Cycle, DD+4 Subscription Settlement Cycle, DD+4īloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR *These ticker codes are representative of the primary listing exchange.Īustria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses. The Fund may purchase securities that are not denominated in the share class currency. The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

These effects are usually pronounced for longer-term securities. Brokerage commissions and ETF expenses will reduce returns.īonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall) issuer default risk issuer credit risk liquidity risk and inflation risk. Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.ĮTFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value.

Bloomberg usd to eur