State Street SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) (SPFD.DE) XETRA

27.90

+0.135(+0.49%)

Updated at June 02 05:35PM

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 €930.1 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €923.02, while €1000 invested 1 year ago would be worth €1,033.83. This corresponds to total returns of -6.99%, -7.7%, 3.38%, respectively, with annualized returns of -1.1%, -1.59%, 3.38%.

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
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
May 08, 2026	28.2	28.19	28.19	28.2	28.17	71
May 07, 2026	28.29	28.27	28.27	28.3	28.27	71
May 06, 2026	28.03	28.17	28.17	28.21	28.03	9
May 05, 2026	27.81	27.85	27.85	27.85	27.74	591
May 04, 2026	27.86	27.76	27.76	27.86	27.76	1,293
April 30, 2026	27.83	27.88	27.88	27.89	27.79	1,293
April 29, 2026	27.97	27.83	27.83	27.97	27.83	198
April 28, 2026	28.03	27.92	27.92	28.03	27.89	328
April 27, 2026	28.13	28.1	28.1	28.13	28.1	1,729
April 24, 2026	27.8	28.03	28.03	28.05	27.8	1,729
April 23, 2026	28.26	28.22	28.22	28.26	28.11	2,367
April 22, 2026	28.34	28.28	28.28	28.43	28.28	10,589
April 21, 2026	28.37	28.31	28.31	28.37	28.31	11,101
April 20, 2026	28.48	28.38	28.38	28.48	28.33	11,101
April 17, 2026	28.26	28.56	28.56	28.56	28.23	2,008
April 16, 2026	28.25	28.28	28.28	28.38	28.25	340
April 15, 2026	28.39	28.32	28.32	28.39	28.26	83
April 14, 2026	28.3	28.38	28.38	28.38	28.28	5,023
April 13, 2026	28.2	28.06	28.06	28.2	27.98	169
April 10, 2026	28.09	28.19	28.19	28.22	28.09	1,244
April 09, 2026	28.07	28.15	28.15	28.15	28.07	44,557
April 08, 2026	28.1	28.17	28.17	28.21	28.08	44,557
April 07, 2026	27.49	27.47	27.47	27.55	27.47	3,000
April 02, 2026	27.3	27.48	27.48	27.48	27.29	1,164
April 01, 2026	27.56	27.56	27.56	27.59	27.52	905
March 31, 2026	27.05	27.13	27.13	27.13	26.9	3,004
March 30, 2026	27.06	27.04	27.04	27.06	27.02	7
March 27, 2026	27.26	27.09	27.09	27.26	26.97	2,962
March 26, 2026	27.28	27.31	27.31	27.31	27.22	568
March 25, 2026	27.43	27.51	27.51	27.55	27.43	568
March 24, 2026	27.5	27.37	27.37	27.5	27.35	1,630
March 23, 2026	26.95	27.51	27.51	27.51	26.95	620
March 20, 2026	27.56	27.34	27.36	27.56	27.3	4,149
March 19, 2026	27.61	27.49	27.49	27.61	27.37	5,400
March 18, 2026	27.82	27.63	27.63	27.82	27.57	5,200
March 17, 2026	27.65	27.78	27.78	27.78	27.65	461
March 16, 2026	27.5	27.6	27.6	27.71	27.43	3,720
March 13, 2026	27.56	27.55	27.55	27.79	27.55	5,925
March 12, 2026	27.96	27.83	27.83	27.99	27.83	403
March 11, 2026	28.2	28.1	28.1	28.2	28.09	2,342
March 10, 2026	28.31	28.29	28.29	28.32	28.16	4,193
March 09, 2026	28.04	27.8	27.8	28.04	27.6	579
March 06, 2026	28.23	28.01	28.01	28.23	28.01	657