# SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD (EMDL)

**Source:** https://fundology.uk/fund/emdl · ISIN IE00B4613386 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£42.35** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EMDL |
| ISIN | IE00B4613386 |
| Category | Government bonds |
| Type | ETF |
| Provider | SPDR |
| Tracks | Bloomberg EM Local Currency Liquid Government |
| Income | Distributing |
| Ongoing charge | 0.55% a year (£55 per £10,000) |
| Fund size | £858m |
| Launched | 2011 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.64% | -0.58% | income reinvested |
| 3 years | +5.96% | -4.38% | income reinvested |
| 5 years | -3.42% | -24.50% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Letra Tesouro Nacional 0 01/01/2029 | 0.96% |
| Mex Bonos Desarr Fix Rt 8.5 03/01/2029 | 0.79% |
| Nota Do Tesouro Nacional 10 01/01/2029 | 0.77% |
| Letra Tesouro Nacional 0 01/01/2032 | 0.76% |
| Nota Do Tesouro Nacional 10 01/01/2031 | 0.73% |
| Letra Tesouro Nacional 0 07/01/2029 | 0.71% |
| Mex Bonos Desarr Fix Rt 8.5 02/28/2030 | 0.71% |
| Republic of South Africa 8.75 02/28/2048 | 0.71% |
| Mex Bonos Desarr Fix Rt 8.5 05/31/2029 | 0.70% |
| Mex Bonos Desarr Fix Rt 8.5 03/02/2028 | 0.68% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| South Korea | 10.2% |
| China | 9.9% |
| India | 9.1% |
| Mexico | 8.0% |
| Malaysia | 7.9% |
| Indonesia | 7.3% |
| Brazil | 7.0% |
| Thailand | 6.9% |
| Other countries | 33.7% |

All 622 holdings: https://fundology.uk/fund/emdl/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.