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State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (ZPR5.DE)
EUR24.24
+0.07 (+0.29%)
XETRA EUR IE Equity
NAV
EUR 24.21
+0.12% vs NAV
as of 2026-07-13
AUM
EUR 46.08M
TER
0.42%
Yield (TTM)
4.73%
Distribution
Distributing · Semi-Annual
52-week range
23.07 – 24.32
Holdings
165
Issuer
SPDR
About this ETF
This fund seeks to replicate the returns of the market for short-dated (0-5 year) government bonds issued by emerging economies and denominated in US dollars.
ISIN
IE00BP46NG52
Issuer
SPDR
Domicile
IE
Inception
2014-11-12
Asset class
Equity
Price
Top 10 holdings
| REPUBLIC OF ARGENTINA 0.75 07/09/2030 | 1.76% |
| REPUBLIC OF TURKIYE 9.375 03/14/2029 | 1.67% |
| CHINA GOVT INTL BOND 3.75 11/13/2030 | 1.34% |
| STATE OF QATAR 3.75 04/16/2030 | 1.31% |
| ABU DHABI GOVT INT'L 3.125 04/16/2030 | 1.28% |
| CBB INTL SUKUK PROG WLL 3.875 05/18/2029 | 1.26% |
| EXPORT-IMPORT BANK KOREA 4.125 10/17/2027 | 1.25% |
| SAUDI INTERNATIONAL BOND 4.375 04/16/2029 | 1.24% |
| ARAB REPUBLIC OF EGYPT 8.625 02/04/2030 | 1.23% |
| REPUBLIC OF COLOMBIA 7.375 04/25/2030 | 1.22% |
Sector mix
Price chart
EUR24.24
+0.07 (+0.29%)
Loading historical data…
Returns
| 1 month | +1.51% |
| 3 months | +3.77% |
| 6 months | +0.92% |
| Year to date | +1.76% |
| 1 year | +2.36% |
| 3 years (ann.) | +0.57% |
| 5 years (ann.) | -0.49% |
| 10 years (ann.) | -1.13% |
Risk profile
| Volatility (1y, ann.) | 6.25% |
| Sharpe (1y) | 0.41 |
| Sharpe (3y) | 0.12 |
| Sortino (1y) | 0.50 |
| Max drawdown (1y) | -5.10% |
| Max drawdown (5y) | -13.43% |
| Max drawdown (full) | -24.46% |
| Beta vs S&P 500 (1y) | -0.02 |
| Correlation vs S&P 500 (1y) | -0.05 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.73%
CVaR 95% (daily)
-1.32%
GARCH vol forecast (22d)
0.44%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.6%
Effective holdings
131
Disclosed positions
165
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZPR5.DE
0.42%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-02 | 2026-02-17 | EUR 0.5620 |
| 2025-08-04 | 2025-08-18 | EUR 0.5846 |
| 2025-02-03 | 2025-02-18 | EUR 0.6308 |
| 2024-08-02 | 2024-08-16 | EUR 0.5706 |
| 2024-02-01 | 2024-02-15 | EUR 0.5072 |
| 2023-08-01 | 2023-08-15 | EUR 0.4416 |
| 2023-02-01 | 2023-02-15 | EUR 0.3349 |
| 2022-08-02 | 2022-08-16 | EUR 0.3309 |
| 2022-02-01 | 2022-02-15 | EUR 0.2967 |
| 2021-08-02 | 2021-08-16 | EUR 0.3117 |
| 2021-02-01 | 2021-02-16 | EUR 0.3605 |
| 2020-08-03 | 2020-08-18 | EUR 0.3632 |
| 2020-02-03 | 2020-02-18 | EUR 0.4969 |
| 2019-08-01 | 2019-08-15 | EUR 0.4919 |
| 2019-02-01 | 2019-02-15 | EUR 0.4096 |
| 2018-08-01 | 2018-08-16 | EUR 0.3990 |
| 2018-02-01 | 2018-02-15 | EUR 0.3056 |
| 2017-08-01 | 2017-08-15 | EUR 0.4171 |
| 2017-02-01 | 2017-02-15 | EUR 0.3904 |
| 2016-08-02 | 2016-08-15 | EUR 0.4091 |
| 2016-02-01 | 2016-02-15 | EUR 0.3695 |
| 2015-07-31 | 2015-08-14 | EUR 0.4969 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
