Fundology

SPDR

SS SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF

ISIN IE00BFWFPY67

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE00BFWFPY67
    Also listed as
    SPFA (Xetra, euros)
    Provider
    SPDR

    What it holds

    As of , SS SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF holds 622 positions, according to the holdings SPDR publishes. The largest is Letra Tesouro Nacional 0 01/01/2029 at 1.02% of the fund; the ten largest make up 7.8%.
    Holdings
    622
    on record
    Ten largest
    7.8%
    of the whole fund
    Effective number of holdings
    355
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    1.0%
    Letra Tesouro Nacional 0 01/01/2029

    Top 10 holdings

    Top holdings of SS SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1Letra Tesouro Nacional 0 01/01/2029Brazil1.02%
    2Letra Tesouro Nacional 0 01/01/2032Brazil0.84%
    3Nota Do Tesouro Nacional 10 01/01/2029Brazil0.81%
    4Mex Bonos Desarr Fix Rt 8.5 03/01/2029Mexico0.79%
    5Nota Do Tesouro Nacional 10 01/01/2031Brazil0.79%
    6Letra Tesouro Nacional 0 07/01/2029Brazil0.76%
    7Mex Bonos Desarr Fix Rt 8.5 02/28/2030Mexico0.72%
    8Mex Bonos Desarr Fix Rt 8.5 05/31/2029Mexico0.71%
    9Republic of South Africa 8.75 02/28/2048South Africa0.69%
    10Letra Tesouro Nacional 0 01/01/2030Brazil0.68%

    Source: SPDR, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By country

    1. South Korea10.2%
    2. China9.9%
    3. India8.9%
    4. Mexico8.1%
    5. Malaysia7.8%
    6. Brazil7.5%
    7. Indonesia7.3%
    8. Thailand6.9%
    9. Other countries33.3%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

    All 622 holdings of SS SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF

    All holdings

    The fund publishes 622 holdings; the ten largest make up 7.8% of it.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of SS SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF?

    The ISIN of SS SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF is IE00BFWFPY67. An ISIN identifies one exact share class of a fund. The same share class is also listed as SPFA (Xetra, euros).

    What does SS SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF hold?

    As of 07/10/2026, SS SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF holds 622 positions, according to the holdings SPDR publishes. The largest is Letra Tesouro Nacional 0 01/01/2029 at 1.02% of the fund; the ten largest make up 7.8%. Its ten largest holdings are Letra Tesouro Nacional 0 01/01/2029 (1.02%), Letra Tesouro Nacional 0 01/01/2032 (0.84%), Nota Do Tesouro Nacional 10 01/01/2029 (0.81%), Mex Bonos Desarr Fix Rt 8.5 03/01/2029 (0.79%), Nota Do Tesouro Nacional 10 01/01/2031 (0.79%), Letra Tesouro Nacional 0 07/01/2029 (0.76%), Mex Bonos Desarr Fix Rt 8.5 02/28/2030 (0.72%), Mex Bonos Desarr Fix Rt 8.5 05/31/2029 (0.71%), Republic of South Africa 8.75 02/28/2048 (0.69%) and Letra Tesouro Nacional 0 01/01/2030 (0.68%).

    Sources and dates

    Holdings
    SPDR, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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