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SPDRUCITS · IrelandFixed IncomeDistributing

SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF (EMH5)

Price (USD)
$26.87
—29 Sept 2026
Fund size
$43M
All share classes
Expense ratio
0.42%
Per year
Distribution
Distributing
USD share class
3Y CAGR
6.8%
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF—-0.5%+1.6%+0.5%—+6.8%—+2.4%+2.5%
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Difference—————————

ETF details

Issuer
SPDR
Type
Fixed Income
Ticker
EMH5
Other tickers
SEMH, ZPR5
ISIN
IE00BP46NG52
WKN
A119P6
Domicile
Ireland
Share class currency
USD
Currency hedging
Unhedged
Distribution
Distributing
Price history since
18 Nov 2014 (11.9 years)
Expense ratio
0.42%
Fund size
$43M

Prices and returns in US dollars as of 29 Sept 2026, from the fund's Xetra listing (ZPR5) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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