State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (SEMH)

Category Global Emerging Markets Bond
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£20.565

Buy

£20.655

arrow-up£0.0225 (+0.11%)

Prices updated at 31 Mar 2026, 08:01 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market.
FTSE All-Share
arrow-up0.59%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon5.05
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA1.26
    AA23.35
    A19.28
    BBB22.56
    BB-
    B-
    Below B33.55
    Not Rated-

Valuation

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
Global Emerging Markets Bond

-

-
6.21

-

-
0.52

-

-
1.76

-

-
4.13

Growth rate

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
Global Emerging Markets Bond

-

-
-

-

-
6.89%

-

-
-34.73%

Top 10 holdings

1
Turkey (Republic of)
Sector
-
Country
Turkey
% of assets
2.12232
2
Argentina (Republic Of)
Sector
-
Country
Argentina
% of assets
1.9162
3
Qatar (State of)
Sector
-
Country
Qatar
% of assets
1.73355
4
Saudi Arabia (Kingdom of)
Sector
-
Country
Saudi Arabia
% of assets
1.62437
5
Oman (Sultanate Of)
Sector
-
Country
Oman
% of assets
1.37829
6
Israel (State Of)
Sector
-
Country
Israel
% of assets
1.27028
7
China (People's Republic Of)
Sector
-
Country
China
% of assets
1.25521
8
GACI First Investment Co.
Sector
-
Country
Saudi Arabia
% of assets
1.25289
9
Temasek Financial (I) Limited
Sector
-
Country
Singapore
% of assets
1.15294
10
Indonesia (Republic of)
Sector
-
Country
Indonesia
% of assets
1.14553
Assets in top 10 holdings %

14.85%

Total no. of equity holdings

-

Total no. of bond holdings

163.00

Stock sectors

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
Global Emerging Markets Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.