ETF · SPDR
EMDL State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD
ISIN IE00B4613386London Stock Exchange: EMDLState Street Corp.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£42.35
on
- Ongoing charge
- 0.55% a year
- Fund size
- £858m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, EMDL (State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD, ISIN IE00B4613386) closed at £42.35 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the five years to 30/09/2026 its total return was −3.4%, or −24.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +2.6%
- −0.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +6.0%
- −4.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −3.4%
- −24.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £966 on 30/09/2026 — about £755 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.55%
- a year
- On £10,000
- £55
- a year, roughly
- Over five years
- £272
- of £10,000, before growth
- 269 charge less
- 1 the same
- 4 charge more
Ongoing charge of SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD 0.55% a year, as of 01/10/2026: 4 of the 274 other government bond funds charge more, 1 the same and 269 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD is an exchange-traded fund (ETF) from SPDR, launched in 2011.
It tracks the Bloomberg EM Local Currency Liquid Government.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- EMDL
- ISIN
- IE00B4613386
- Provider
- SPDR
- Tracks
- Bloomberg EM Local Currency Liquid Government
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.55% a year · about £55 on £10,000
- Fund size
- £858m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 18/09/2026, the closing price went from £42.38 on 18/09/2026 to £42.35 on 30/09/2026 (−0.1%). The lowest close shown was £42.35 on 30/09/2026 and the highest £42.57 on 25/09/2026.
Chart: closing prices we have recorded since 18/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Letra Tesouro Nacional 0 01/01/2029 | 0.96% |
| 2 | Mex Bonos Desarr Fix Rt 8.5 03/01/2029 | 0.79% |
| 3 | Nota Do Tesouro Nacional 10 01/01/2029 | 0.77% |
| 4 | Letra Tesouro Nacional 0 01/01/2032 | 0.76% |
| 5 | Nota Do Tesouro Nacional 10 01/01/2031 | 0.73% |
| 6 | Letra Tesouro Nacional 0 07/01/2029 | 0.71% |
| 7 | Mex Bonos Desarr Fix Rt 8.5 02/28/2030 | 0.71% |
| 8 | Republic of South Africa 8.75 02/28/2048 | 0.71% |
| 9 | Mex Bonos Desarr Fix Rt 8.5 05/31/2029 | 0.70% |
| 10 | Mex Bonos Desarr Fix Rt 8.5 03/02/2028 | 0.68% |
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
- South Korea10.2%
- China9.9%
- India9.1%
- Mexico8.0%
- Malaysia7.9%
- Indonesia7.3%
- Brazil7.0%
- Thailand6.9%
- Other countries33.7%
622 holdings are listed for this fund. All 622 holdings of EMDL, with the full split by sector, country and type of asset.
All holdings
The fund publishes 622 holdings; the ten largest make up 7.5% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of EMDL?
The ongoing charge of EMDL is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD 0.55% a year, as of 01/10/2026: 4 of the 274 other government bond funds charge more, 1 the same and 269 less (share classes counted once).
What does EMDL track?
EMDL tracks the Bloomberg EM Local Currency Liquid Government.
Is EMDL accumulating or distributing?
EMDL is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of EMDL?
The ISIN of EMDL is IE00B4613386. An ISIN identifies one exact share class of a fund; EMDL is its ticker on the London Stock Exchange.
How has EMDL done after inflation?
Over the five years to 30/09/2026 EMDL’s total return was −3.4%, or −24.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CU71iShares USD Treasury Bond 3-7yr UCITS ETF0.07% a year · £4.6bn
- IBTAiShares USD Treasury Bond 1-3yr UCITS ETF0.07% a year · £4.3bn
- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.4bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.7bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.11% a year · £2.6bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.5bn
- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.