ETF · SPDR
SEMH State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD
ISIN IE00BP46NG52London Stock Exchange: SEMHState Street Corp.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£20.24
on
- Ongoing charge
- 0.42% a year
- Fund size
- £10.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, SEMH (State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD, ISIN IE00BP46NG52) closed at £20.24 on the London Stock Exchange. Its ongoing charge is 0.42% a year (about £42 on £10,000). Over the five years to 05/10/2026 its total return was −1.8%, or −23.2% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- −11.6%
- −14.3% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +3.8%
- −6.4% after inflation (UK CPIH)
- 5 years to 05/10/2026
- −1.8%
- −23.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £982 on 05/10/2026 — about £768 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
- 0.42%
- a year
- On £10,000
- £42
- a year, roughly
- Over five years
- £208
- of £10,000, before growth
- 262 charge less
- 0 the same
- 18 charge more
Ongoing charge of SSgA SPDR ETFs EUROPE II PLC - State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD 0.42% a year, as of 03/10/2026: 18 of the 280 other government bond funds charge more, 0 the same and 262 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 II PLC - State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD is an exchange-traded fund (ETF) from SPDR, launched in 2014.
It tracks the ICE BofA EM USD Government Bond x 144a (0-5 Y).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.42% a year — about £42 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
- SEMH
- ISIN
- IE00BP46NG52
- Provider
- SPDR
- Tracks
- ICE BofA EM USD Government Bond x 144a (0-5 Y)
- 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
- 0.42% a year · about £42 on £10,000
- Fund size
- £10.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 02/10/2026, the closing price went from £20.23 on 02/10/2026 to £20.24 on 05/10/2026 (0.0%). The lowest close shown was £20.23 on 02/10/2026 and the highest £20.24 on 05/10/2026.
Chart: closing prices we have recorded since 02/10/2026. 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
2 weekly closes, from 02/10/2026 to 05/10/2026. The same history in October 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
- Holdings
- 157
- on record
- Ten largest
- 13.0%
- of the whole fund
- Effective number of holdings
- 128
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.6%
- Republic of Argentina 0.75 07/09/2030
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Republic of Argentina 0.75 07/09/2030Argentina | 1.58% |
| 2 | Abu Dhabi Govt Int'L 3.125 04/16/2030United Arab Emirates | 1.52% |
| 3 | Republic of Turkiye 9.375 03/14/2029Turkey | 1.35% |
| 4 | Republic of Philippines 9.5 02/02/2030Philippines | 1.31% |
| 5 | Ksa Sukuk Ltd 5.25 06/04/2030Cayman Islands | 1.28% |
| 6 | Fed Republic of Brazil 4.5 05/30/2029Brazil | 1.27% |
| 7 | Republic of Indonesia 4.35 02/21/2031Indonesia | 1.22% |
| 8 | Hungarian Development Ba 6.5 06/29/2028Hungary | 1.19% |
| 9 | Kuwait Intl Bond 3.5 03/20/2027Kuwait | 1.16% |
| 10 | Gaci First Investment 5.25 01/29/2030Cayman Islands | 1.15% |
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%
- Turkey8.4%
- Cayman Islands6.9%
- Indonesia6.2%
- United Arab Emirates5.3%
- Hong Kong3.3%
- Saudi Arabia3.2%
- Egypt3.1%
- Other countries53.5%
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 holdings
The fund publishes 157 holdings; the ten largest make up 13.0% 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 SEMH?
The ongoing charge of SEMH is 0.42% a year — about £42 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 II PLC - State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD 0.42% a year, as of 03/10/2026: 18 of the 280 other government bond funds charge more, 0 the same and 262 less (share classes counted once).
What does SEMH track?
SEMH tracks the ICE BofA EM USD Government Bond x 144a (0-5 Y).
Is SEMH accumulating or distributing?
SEMH 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 SEMH?
The ISIN of SEMH is IE00BP46NG52. An ISIN identifies one exact share class of a fund; SEMH is its ticker on the London Stock Exchange.
What does SEMH hold?
As of 01/10/2026, SEMH holds 157 positions, according to the holdings SPDR publishes. The largest is Republic of Argentina 0.75 07/09/2030 at 1.58% of the fund; the ten largest make up 13.0%. Its ten largest holdings are Republic of Argentina 0.75 07/09/2030 (1.58%), Abu Dhabi Govt Int'L 3.125 04/16/2030 (1.52%), Republic of Turkiye 9.375 03/14/2029 (1.35%), Republic of Philippines 9.5 02/02/2030 (1.31%), Ksa Sukuk Ltd 5.25 06/04/2030 (1.28%), Fed Republic of Brazil 4.5 05/30/2029 (1.27%), Republic of Indonesia 4.35 02/21/2031 (1.22%), Hungarian Development Ba 6.5 06/29/2028 (1.19%), Kuwait Intl Bond 3.5 03/20/2027 (1.16%) and Gaci First Investment 5.25 01/29/2030 (1.15%).
How has SEMH done after inflation?
Over the five years to 05/10/2026 SEMH’s total return was −1.8%, or −23.2% 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 · £2.6bn
- 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.