State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc) (SPFD.DE) XETRA

Currency In EUR

SPFD.DE Historical Return

If you invested €1000 in SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF Acc (SPFD.DE) since IPO date, it would be worth €929.67 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €933.71, while €1000 invested 1 year ago would be worth €1,016.03. This corresponds to total returns of -7.03%, -6.63%, 1.6%, respectively, with annualized returns of -1.08%, -1.36%, 1.6%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

SPFD.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 31, 2026	27.98	27.89	27.89	27.98	27.89	251
July 30, 2026	27.86	27.92	27.92	27.92	27.81	251
July 29, 2026	27.76	27.65	27.65	27.77	27.65	45
July 28, 2026	27.67	27.71	27.71	27.71	27.61	1,023
July 27, 2026	27.66	27.66	27.66	27.72	27.66	824
July 24, 2026	27.56	27.6	27.6	27.6	27.5	353
July 23, 2026	27.68	27.48	27.48	27.68	27.46	335
July 22, 2026	27.72	27.68	27.68	27.72	27.64	3,004
July 21, 2026	27.76	27.7	27.7	27.81	27.7	3,004
July 20, 2026	27.71	27.73	27.73	27.76	27.63	485
July 17, 2026	27.77	27.74	27.74	27.77	27.73	5
July 16, 2026	27.82	27.82	27.82	27.84	27.82	103
July 15, 2026	27.9	27.79	27.79	28	27.78	103
July 14, 2026	27.75	27.85	27.85	27.94	27.7	7,958
July 13, 2026	27.72	27.75	27.75	27.86	27.72	7,958
July 10, 2026	27.82	27.9	27.9	27.99	27.82	25
July 09, 2026	27.77	27.76	27.76	27.8	27.69	91
July 08, 2026	27.79	27.65	27.65	27.8	27.65	1,517
July 07, 2026	27.86	27.83	27.83	27.86	27.83	1,291
July 06, 2026	27.76	27.79	27.79	27.82	27.76	1,291
July 03, 2026	27.79	27.85	27.85	28	27.79	720
July 02, 2026	27.69	27.79	27.79	27.79	27.64	24
July 01, 2026	27.65	27.7	27.7	27.72	27.65	47
June 30, 2026	27.78	27.76	27.76	27.85	27.74	83
June 29, 2026	27.76	27.76	27.76	27.81	27.74	1,682
June 26, 2026	27.77	27.8	27.8	27.8	27.76	236
June 25, 2026	27.69	27.74	27.74	27.81	27.65	236
June 24, 2026	27.64	27.6	27.6	27.74	27.49	1,753
June 23, 2026	27.52	27.74	27.74	27.74	27.52	2,159
June 22, 2026	27.72	27.89	27.89	27.89	27.68	2,521
June 19, 2026	27.82	27.82	27.82	27.82	27.79	1,923
June 18, 2026	27.99	27.85	27.85	27.99	27.81	1,923
June 17, 2026	28.09	28.1	28.1	28.12	28.06	134
June 16, 2026	28.07	28.07	28.07	28.07	28.01	3,826
June 15, 2026	27.99	28.04	28.04	28.04	27.99	380
June 12, 2026	27.68	27.8	27.8	27.84	27.68	380
June 11, 2026	27.45	27.49	27.49	27.49	27.42	70
June 10, 2026	27.42	27.49	27.49	27.49	27.42	70
June 09, 2026	27.46	27.48	27.48	27.49	27.46	60
June 08, 2026	27.41	27.38	27.38	27.41	27.32	60
June 05, 2026	27.71	27.44	27.44	27.72	27.44	2
June 04, 2026	27.65	27.72	27.72	27.72	27.65	40
June 03, 2026	27.72	27.69	27.69	27.74	27.68	630
June 02, 2026	27.91	27.9	27.9	27.96	27.87	1,376
June 01, 2026	27.93	27.77	27.77	27.93	27.77	960
May 29, 2026	27.74	27.88	27.88	27.88	27.74	960
May 28, 2026	27.76	27.8	27.8	27.84	27.7	6,175
May 27, 2026	27.79	27.79	27.79	27.88	27.73	927
May 26, 2026	27.69	27.73	27.73	27.73	27.69	2
May 25, 2026	27.69	27.78	27.78	27.81	27.69	94
May 22, 2026	27.49	27.61	27.61	27.61	27.49	94
May 21, 2026	27.63	27.48	27.48	27.63	27.48	1,064
May 20, 2026	27.39	27.57	27.57	27.6	27.39	36
May 19, 2026	27.56	27.31	27.31	27.56	27.31	793
May 18, 2026	27.54	27.5	27.5	27.57	27.43	1,284
May 15, 2026	27.66	27.54	27.54	27.66	27.5	1,284
May 14, 2026	27.92	27.88	27.88	27.92	27.88	1,533
May 13, 2026	28.07	27.89	27.89	28.07	27.86	1,533
May 12, 2026	27.86	27.81	27.81	27.9	27.81	263
May 11, 2026	28.21	28.1	28.1	28.21	28.1	266