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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - DIS |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.42% |
| Fund size | €19.45M |
| Inception date | 11/12/2014 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ZPR5.DE |
London Stock Exchange | SEMH.L |
London Stock Exchange | EMH5.L |
Frankfurt | ZPR5.F |
Düsseldorf | ZPR5.DU |
London | SEMH.L |
Milan | EMH5.MI |
SIX | EMH5.SW |
Composition
| Holdings | Share |
|---|---|
| 1.68% | |
| 1.60% | |
| 1.35% | |
| 1.32% | |
| 1.29% | |
| 1.27% | |
| 1.26% | |
| 1.25% | |
| 1.23% | |
| 1.23% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 51.14% |
Discover assets
Shareholders of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - DIS also invest in the following assets
