State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) (SPFA.DE) XETRA
30.25
-0.03399974(-0.11%)
Currency In EUR
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30.25
-0.03399974(-0.11%)
Currency In EUR
If you invested €1000 in SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF Acc (SPFA.DE) since IPO date, it would be worth €1,008.43 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,101.31, while €1000 invested 1 year ago would be worth €1,069.39. This corresponds to total returns of 0.84%, 10.13%, 6.94%, respectively, with annualized returns of 0.11%, 1.95%, 6.94%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 22, 2026 | 30.27 | 30.29 | 30.29 | 30.37 | 30.25 | 4,000 |
| April 21, 2026 | 30.25 | 30.25 | 30.25 | 30.31 | 30.25 | 1,791 |
| April 20, 2026 | 30.4 | 30.24 | 30.24 | 30.4 | 30.22 | 1,791 |
| April 17, 2026 | 30.12 | 30.36 | 30.36 | 30.36 | 30.02 | 880 |
| April 16, 2026 | 30.14 | 30.14 | 30.14 | 30.21 | 30.14 | 331 |
| April 15, 2026 | 30.19 | 30.09 | 30.09 | 30.3 | 30.09 | 530 |
| April 14, 2026 | 30.12 | 30.18 | 30.18 | 30.18 | 30.08 | 44 |
| April 13, 2026 | 30.13 | 30.08 | 30.08 | 30.13 | 30.02 | 3 |
| April 10, 2026 | 30.15 | 30.14 | 30.14 | 30.21 | 30.09 | 978 |
| April 09, 2026 | 30.18 | 30.17 | 30.17 | 30.18 | 30.01 | 348 |
| April 08, 2026 | 30.2 | 30.2 | 30.2 | 30.26 | 30.14 | 2,222 |
| April 07, 2026 | 29.75 | 29.76 | 29.76 | 29.87 | 29.75 | 784 |
| April 02, 2026 | 29.8 | 29.83 | 29.83 | 29.86 | 29.64 | 789 |
| April 01, 2026 | 30.28 | 29.73 | 29.73 | 30.28 | 29.69 | 3,289 |
| March 31, 2026 | 29.55 | 29.49 | 29.49 | 29.65 | 29.49 | 1,570 |
| March 30, 2026 | 29.53 | 29.59 | 29.59 | 29.59 | 29.44 | 200 |
| March 27, 2026 | 29.62 | 29.44 | 29.44 | 29.62 | 29.44 | 380 |
| March 26, 2026 | 29.59 | 29.63 | 29.63 | 29.78 | 29.57 | 147 |
| March 25, 2026 | 29.6 | 29.75 | 29.75 | 29.75 | 29.6 | 1,070 |
| March 24, 2026 | 29.65 | 29.57 | 29.57 | 29.65 | 29.54 | 1,070 |
| March 23, 2026 | 29.42 | 29.72 | 29.72 | 29.83 | 29.33 | 404 |
| March 20, 2026 | 29.8 | 29.62 | 29.62 | 29.83 | 29.62 | 2,309 |
| March 19, 2026 | 30.16 | 29.87 | 29.87 | 30.16 | 29.84 | 3,621 |
| March 18, 2026 | 30.18 | 30.03 | 30.03 | 30.2 | 29.94 | 1,805 |
| March 17, 2026 | 30.09 | 30.13 | 30.13 | 30.16 | 30.08 | 482 |
| March 16, 2026 | 30.1 | 30.08 | 30.08 | 30.1 | 30.08 | 6,152 |
| March 13, 2026 | 30.15 | 30.11 | 30.11 | 30.24 | 30.1 | 6,152 |
| March 12, 2026 | 30.27 | 30.19 | 30.19 | 30.29 | 30.19 | 669 |
| March 11, 2026 | 30.33 | 30.33 | 30.33 | 30.35 | 30.3 | 697 |
| March 10, 2026 | 30.19 | 30.34 | 30.34 | 30.34 | 30.19 | 3,449 |
| March 09, 2026 | 30 | 29.94 | 29.94 | 30.02 | 29.87 | 2,351 |
| March 06, 2026 | 30.42 | 30.26 | 30.26 | 30.44 | 29.97 | 5,157 |
| March 05, 2026 | 30.47 | 30.32 | 30.32 | 30.47 | 30.28 | 1,356 |
| March 04, 2026 | 30.34 | 30.48 | 30.48 | 30.48 | 30.34 | 65 |
| March 03, 2026 | 30.56 | 30.33 | 30.33 | 30.56 | 30.33 | 1,829 |
| March 02, 2026 | 30.51 | 30.5 | 30.5 | 30.66 | 30.5 | 335 |
| February 27, 2026 | 30.6 | 30.53 | 30.53 | 30.6 | 30.5 | 3,671 |
| February 26, 2026 | 30.6 | 30.63 | 30.63 | 30.74 | 30.6 | 3,671 |
| February 25, 2026 | 30.6 | 30.65 | 30.65 | 30.65 | 30.6 | 65 |
| February 24, 2026 | 30.52 | 30.57 | 30.57 | 30.59 | 30.52 | 1,267 |
| February 23, 2026 | 30.49 | 30.54 | 30.54 | 30.56 | 30.49 | 106 |
| February 20, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.48 | 225 |
| February 19, 2026 | 30.44 | 30.47 | 30.47 | 30.52 | 30.44 | 1,445 |
| February 18, 2026 | 30.42 | 30.48 | 30.48 | 30.48 | 30.42 | 1,660 |
| February 17, 2026 | 30.47 | 30.41 | 30.41 | 30.47 | 30.41 | 1,040 |
| February 16, 2026 | 30.4 | 30.38 | 30.38 | 30.45 | 30.38 | 233 |
| February 13, 2026 | 30.37 | 30.34 | 30.34 | 30.38 | 30.31 | 9,901 |
| February 12, 2026 | 30.29 | 30.32 | 30.32 | 30.39 | 30.28 | 746 |
| February 11, 2026 | 30.13 | 30.23 | 30.23 | 30.3 | 30.13 | 677 |
| February 10, 2026 | 30.07 | 30.11 | 30.11 | 30.15 | 30.07 | 677 |
| February 09, 2026 | 30.06 | 30.11 | 30.11 | 30.11 | 30.06 | 772 |
| February 06, 2026 | 30.06 | 30.23 | 30.23 | 30.23 | 30.06 | 103 |
| February 05, 2026 | 30.18 | 30.16 | 30.16 | 30.24 | 30.14 | 845 |
| February 04, 2026 | 30.17 | 30.18 | 30.18 | 30.23 | 30.16 | 1,062 |
| February 03, 2026 | 30.2 | 30.31 | 30.31 | 30.32 | 30.2 | 8,572 |
| February 02, 2026 | 29.93 | 30.13 | 30.13 | 30.17 | 29.93 | 126 |
| January 30, 2026 | 29.93 | 30.03 | 30.03 | 30.04 | 29.9 | 6,298 |
| January 29, 2026 | 29.99 | 29.96 | 29.96 | 30.03 | 29.96 | 240 |
| January 28, 2026 | 29.94 | 30 | 30 | 30.01 | 29.9 | 961 |
| January 27, 2026 | 30 | 29.9 | 29.9 | 30.01 | 29.9 | 3,542 |