September 2026 — what changed

State Street® SPDR® ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) · IE00BP46NG52 · EMH5 · snapshots compared: 19 Aug → 31 August 2026

In brief: 1 holding added and 1 removed from the basket · large-holding weights nearly unchanged · monthly return −1.8% · costs and key facts unchanged.

This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.

Basket — holdings added (1)

Holding	Weight on entry
US 10YR NOTE (CBT)Dec26 0	<0.01%

Basket — holdings removed (1)

Holding	Weight on exit
US 10YR NOTE (CBT)Sep26 0	<0.01%

Holdings compared (excluding cash instruments): 10 → 10.

Holding weights

No change beyond ±0.25 points.

Sectors and countries

The issuer publishes rounded breakdowns and updates them infrequently: they are identical across the two snapshots, so they do not measure the month’s movement. You can find them on the fund page.

Monthly return

−1.8% in USD (NAV 27.59 → 27.1, 31 Jul → 31 Aug). Distributions in the month: 0.6389 USD (ex-date 3 Aug).

Assets over the month

23 mln $ → 23 mln $ (issuer’s daily series).

Costs and key facts

TER	0.42% — unchanged
Transaction costs (KID)	0.04% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.