State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) (SPFA.DE) XETRA
Currency In EUR
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SPFA.DE Historical Return
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 €1,010.9 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,085.04, while €1000 invested 1 year ago would be worth €1,054.49. This corresponds to total returns of 1.09%, 8.5%, 5.45%, respectively, with annualized returns of 0.14%, 1.64%, 5.45%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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SPFA.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 30.46 | 30.51 | 30.51 | 30.51 | 30.46 | 78 |
| June 19, 2026 | 30.66 | 30.53 | 30.53 | 30.66 | 30.53 | 868 |
| June 18, 2026 | 30.58 | 30.49 | 30.49 | 30.6 | 30.49 | 868 |
| June 17, 2026 | 30.48 | 30.48 | 30.48 | 30.55 | 30.45 | 654 |
| June 16, 2026 | 30.48 | 30.45 | 30.45 | 30.59 | 30.37 | 654 |
| June 15, 2026 | 30.35 | 30.4 | 30.4 | 30.4 | 30.2 | 350 |
| June 12, 2026 | 30.1 | 30.23 | 30.23 | 30.3 | 30.09 | 1,126 |
| June 11, 2026 | 29.92 | 30.02 | 30.02 | 30.02 | 29.88 | 449 |
| June 10, 2026 | 29.85 | 29.93 | 29.93 | 29.93 | 29.85 | 171 |
| June 09, 2026 | 29.92 | 29.92 | 29.92 | 29.98 | 29.9 | 8 |
| June 08, 2026 | 29.93 | 29.85 | 29.85 | 29.93 | 29.85 | 352 |
| June 05, 2026 | 30.06 | 29.89 | 29.89 | 30.06 | 29.89 | 352 |
| June 04, 2026 | 30.1 | 29.99 | 29.99 | 30.1 | 29.96 | 1,257 |
| June 03, 2026 | 30.01 | 29.99 | 29.99 | 30.01 | 29.99 | 99 |
| June 02, 2026 | 30.1 | 30.1 | 30.1 | 30.12 | 30.1 | 99 |
| June 01, 2026 | 30.1 | 30.08 | 30.08 | 30.1 | 30.04 | 267 |
| May 29, 2026 | 30.09 | 29.99 | 29.99 | 30.09 | 29.99 | 3,000 |
| May 28, 2026 | 30.04 | 29.99 | 29.99 | 30.07 | 29.89 | 3,000 |
| May 27, 2026 | 29.97 | 29.91 | 29.91 | 29.98 | 29.91 | 3,547 |
| May 26, 2026 | 29.93 | 29.95 | 29.95 | 30.01 | 29.8 | 4,088 |
| May 25, 2026 | 29.9 | 29.99 | 29.99 | 30.03 | 29.9 | 1,002 |
| May 22, 2026 | 29.83 | 29.9 | 29.9 | 29.9 | 29.83 | 1,002 |
| May 21, 2026 | 29.85 | 29.82 | 29.82 | 29.86 | 29.72 | 115 |
| May 20, 2026 | 29.75 | 29.87 | 29.87 | 29.87 | 29.68 | 217 |
| May 19, 2026 | 29.71 | 29.6 | 29.6 | 29.88 | 29.58 | 1,178 |
| May 18, 2026 | 29.73 | 29.68 | 29.68 | 29.73 | 29.64 | 1,309 |
| May 15, 2026 | 29.96 | 29.77 | 29.77 | 29.97 | 29.77 | 6,552 |
| May 14, 2026 | 29.94 | 30 | 30 | 30 | 29.91 | 466 |
| May 13, 2026 | 29.97 | 29.91 | 29.91 | 29.99 | 29.85 | 3,579 |
| May 12, 2026 | 29.78 | 29.77 | 29.77 | 29.91 | 29.77 | 199 |
| May 11, 2026 | 30.11 | 29.97 | 29.97 | 30.11 | 29.97 | 2,793 |
| May 08, 2026 | 30.16 | 30.08 | 30.08 | 30.16 | 30.08 | 151 |
| May 07, 2026 | 30.19 | 30.17 | 30.17 | 30.22 | 30.14 | 660 |
| May 06, 2026 | 30.06 | 30.09 | 30.09 | 30.15 | 30.06 | 739 |
| May 05, 2026 | 29.86 | 29.87 | 29.87 | 29.94 | 29.79 | 1,720 |
| May 04, 2026 | 29.79 | 29.77 | 29.77 | 29.79 | 29.77 | 33 |
| April 30, 2026 | 29.8 | 29.86 | 29.86 | 29.97 | 29.8 | 1,010 |
| April 29, 2026 | 29.93 | 29.88 | 29.88 | 30.04 | 29.88 | 1,057 |
| April 28, 2026 | 29.97 | 29.94 | 29.94 | 30.01 | 29.94 | 472 |
| April 27, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 213 |
| April 24, 2026 | 30.07 | 30.14 | 30.14 | 30.14 | 30.07 | 213 |
| April 23, 2026 | 30.25 | 30.25 | 30.25 | 30.37 | 30.25 | 151 |
| 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 |
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