State Street SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (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 €928.63 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €972.05, while €1000 invested 1 year ago would be worth €1,000.68. This corresponds to total returns of -7.14%, -2.79%, 0.07%, respectively, with annualized returns of -1.06%, -0.57%, 0.07%.

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
October 22, 2026	27.9	27.86	27.86	27.9	27.84	1
October 21, 2026	27.93	27.93	27.93	27.93	27.93	1
October 20, 2026	27.94	27.95	27.95	27.95	27.88	1
October 19, 2026	27.98	27.88	27.88	27.98	27.88	1
October 16, 2026	27.91	27.88	27.88	27.96	27.88	5,177
October 15, 2026	27.71	27.87	27.87	27.96	27.71	741
October 14, 2026	27.72	27.72	27.72	27.87	27.72	644
October 13, 2026	27.9	27.87	27.87	27.9	27.84	644
October 12, 2026	27.75	27.84	27.84	27.84	27.49	36
October 09, 2026	27.75	27.76	27.76	27.77	27.72	20
October 08, 2026	27.67	27.7	27.7	27.7	27.64	744
October 07, 2026	27.7	27.75	27.75	27.81	27.66	744
October 06, 2026	27.88	27.86	27.86	27.9	27.83	1,284
October 05, 2026	27.62	27.71	27.71	27.81	27.57	971
October 02, 2026	27.52	27.59	27.59	27.59	27.5	2,078
October 01, 2026	27.57	27.39	27.39	27.57	27.39	22
September 30, 2026	27.59	27.64	27.64	27.7	27.59	35
September 29, 2026	27.51	27.52	27.52	27.55	27.51	35
September 28, 2026	27.65	27.5	27.5	27.65	27.5	35
September 25, 2026	27.7	27.69	27.69	27.74	27.67	3,459
September 24, 2026	27.8	27.66	27.66	27.81	27.66	1,227
September 23, 2026	28.04	27.85	27.85	28.04	27.8	1,239
September 22, 2026	28.02	28.04	28.04	28.07	28.02	741
September 21, 2026	28.11	27.99	27.99	28.11	27.95	1,064
September 18, 2026	28.01	27.85	27.85	28.01	27.85	359
September 17, 2026	27.86	27.92	27.92	27.92	27.86	421
September 16, 2026	27.84	27.89	27.89	27.89	27.84	421
September 15, 2026	27.91	27.89	27.89	27.91	27.89	14
September 11, 2026	28.2	28.21	28.21	28.21	28.15	730
September 10, 2026	28.37	28.21	28.21	28.37	28.14	1,510
September 09, 2026	28.32	28.33	28.33	28.43	28.32	15
September 08, 2026	28.38	28.42	28.42	28.45	28.34	190
September 07, 2026	28.43	28.4	28.4	28.43	28.39	16
September 04, 2026	28.37	28.43	28.43	28.46	28.37	8
September 03, 2026	28.28	28.37	28.37	28.37	28.27	1,635
September 02, 2026	28.13	28.25	28.25	28.25	28.13	30
September 01, 2026	28.06	28.18	28.18	28.18	28.06	270
August 31, 2026	28.26	28.24	28.24	28.3	28.24	354
August 28, 2026	28.38	28.25	28.25	28.38	28.25	589
August 27, 2026	28.44	28.36	28.36	28.44	28.33	342
August 26, 2026	28.46	28.4	28.4	28.46	28.4	908
August 25, 2026	28.36	28.44	28.44	28.44	28.36	908
August 24, 2026	28.38	28.36	28.36	28.38	28.35	908
August 21, 2026	28.32	28.35	28.35	28.38	28.32	908
August 20, 2026	28.23	28.29	28.29	28.37	28.23	1,114
August 19, 2026	28.13	28.3	28.3	28.35	28.13	71
August 18, 2026	28.14	28.1	28.1	28.14	28.05	10
August 17, 2026	28.19	28.15	28.15	28.19	28.15	3
August 14, 2026	28.18	28.14	28.14	28.2	28.14	8
August 13, 2026	28.11	28.13	28.13	28.14	28.11	956
August 12, 2026	28.09	28.11	28.11	28.13	28.09	2,262
August 11, 2026	28.09	28.12	28.12	28.13	28.08	2,262
August 10, 2026	28.18	28.18	28.18	28.29	28.18	265
August 07, 2026	28.13	28.26	28.26	28.36	28.13	197
August 06, 2026	28.16	28.16	28.16	28.16	28.09	125
August 05, 2026	28.17	28.2	28.2	28.25	28.15	6,304
August 04, 2026	27.89	28.06	28.06	28.06	27.89	2,500
August 03, 2026	28	27.98	27.98	28	27.98	251
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