SPDR Bloomberg (Switzerland) Profile
| EMDL Etf | CHF 44.85 -0.05 -0.11% |
Performance Weak
| Odds Of Distress Low
|
SPDR Bloomberg continues trading at $44.85, reflecting a 0.11% decrease for the day with an intraday range between $44.3 and $44.85. Based on quantitative solvency metrics, SPDR Bloomberg reflects a relatively small probability of financial distress. Measured over 90 trading days, SPDR Bloomberg has delivered negative risk-adjusted returns on a risk-adjusted basis. The performance scores apply to the period beginning December 24, 2025 and ending March 24, 2026. Learn more.
One Year Return 8.1 | Total Asset | Category Global Emerging Markets Bond - Local Currency | Ten Year Return 1.8 | Three Year Return 5.7 |
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Etf Highlights
SPDR Bloomberg Emerging [EMDL] is traded in Switzerland. The fund is listed under the Global Emerging Markets Bond - Local Currency category and is part of the State Street Global Advisors Ltd family. SPDR Bloomberg Emerging currently has 3.44 B in assets under management (AUM). The total return for the last 3 years is 5.7%. SPDR Bloomberg financial stability analysisInvestment highlights for SPDR Bloomberg Emerging are designed to surface the signals most likely to affect valuation, volatility, and portfolio fit. The current category mapping is Global Emerging Markets Bond - Local Currency.
Notable Updates
| Business Concentration | Global Emerging Markets Bond - Local Currency, State Street Global Advisors Ltd (View all Sectors) |
| Updated At | 23rd of March 2026 |
Common Risk Profiles
CAPM is the widely used framework for calculating the required return on investment in SPDR Bloomberg. Alpha and beta are CAPM's principal metrics for expressing the risk-reward relationship in ETF investing. The risk-return profile of SPDR Bloomberg is most clearly expressed through its CAPM alpha and beta values.
| Mean Deviation | 0.7488 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Risk Adjusted Performance | -0.04 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. SPDR Bloomberg Emerging Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SPDR Bloomberg price patterns.
SPDR Bloomberg Emerging Against Markets
Etf Analysis Notes
The fund has Annual Holdings Turnover of about 44.07% . SPDR Bloomberg Emerging retains roughly 98.18% of assets under management (AUM) in fixed income securities. This fund's last dividend was ₣1.5929 per share. SPDR Bloomberg Emerging (EMDL.SW) recorded CHF3.4 billion in Total Assets.Investor Insights and Alerts
| SPDR Bloomberg generated a negative expected return over the last 90 days | |
| The fund retains about 98.18% of its assets under management (AUM) in fixed income securities |
Top SPDR Bloomberg Emerging Etf Constituents
| South Africa (Republic of) | 1.04% |
| The Republic of Korea | 0.83% |
| Brazil (Federative Republic) | 1.06% |
| Secretaria Tesouro Nacional | 0.86% |
| Poland (Republic of) | 0.95999995% |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Intraday indicators for SPDR Bloomberg Emerging suit investors who need a shorter decision cycle and tighter control over timing. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
Forecast Models
A forecast for SPDR Bloomberg Emerging starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.Etf Overview, Methodology & Data Sources
ETF analysis often compares SPDR Bloomberg to category peers rather than single-company comparables. The current allocation is approximately 98.0% bonds. Annual holdings turnover is 44.07%. It is classified under Global Emerging Markets Bond - Local Currency within the State Street Global Advisors Ltd family.
Methodology
Unless otherwise specified, data for SPDR Bloomberg Emerging is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. SPDR Bloomberg Emerging market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. NAV-based valuation for SPDR Bloomberg Emerging is typically interpreted alongside premium/discount metrics and tracking difference relative to the stated benchmark. Assumptions: This report references public fund disclosures, holdings reports, and market data feeds and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
SPDR Bloomberg Emerging may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardBe your own money manager
A disciplined portfolio workflow around SPDR Bloomberg Emerging should test whether the position strengthens diversification, return efficiency, and overall portfolio fit. The practical goal is to remove redundancy, improve diversification, and keep risk aligned with the intended return target.
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More Resources for SPDR Etf Analysis
A structured review of SPDR Bloomberg Emerging begins with its financial statements and overall trends. Supporting reports for SPDR Bloomberg Emerging Etf are presented below:Review Investing Opportunities for context on portfolio diversification. Allocation structure reflects how positions are distributed across the portfolio. Portfolio tools allow users to monitor SPDR Bloomberg Emerging alongside other positions. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence SPDR Bloomberg Emerging's etf valuation — related indicators include signals in inflation.This analysis of SPDR Bloomberg works best as a complementary layer when evaluating how the security fits in a broader portfolio. SPDR Bloomberg peer comparison and risk tools below help frame relative strengths and weaknesses. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.