10/30/2024 | Press release | Distributed by Public on 10/30/2024 11:27
Investment Objective
|
The SPDR Bloomberg Emerging Markets USD Bond ETF (the "Fund") seeks to provide investment results that,
before fees and expenses, correspond generally to the price and yield performance of an index that tracks fixed
and floating-rate US dollar-denominated debt issued by sovereign and quasi-sovereign emerging market issuers.
|
Management fees
|
0.23%
|
Distribution and service (12b-1) fees
|
None
|
Other expenses
|
0.00%
|
Total annual Fund operating expenses
|
0.23%
|
Year 1
|
Year 3
|
Year 5
|
Year 10
|
$24
|
$74
|
$130
|
$293
|
Returns
|
Quarter/Year
|
|
Highest Quarterly Return
|
9.37%
|
Q4 2023
|
Lowest Quarterly Return
|
-11.18%
|
Q2 2022
|
Year-to-Date
|
6.98%
|
9/30/2024
|
One
Year
|
Since
Inception
|
|
4/7/2021
|
||
Return Before Taxes
|
9.71
%
|
-2.85
%
|
Return After Taxes on Distributions
|
7.35
%
|
-4.75
%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
5.66
%
|
-2.95
%
|
Bloomberg Emerging USD Bond Core Index (reflects no deduction for fees, expenses or taxes)
|
9.92
%
|
-3.37
%
|
Bloomberg Global Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)
|
5.72
%
|
-4.65
%
|