State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) ZPR5.DE · Stock Open State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) in new tab

23.41 EUR

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (ZPR5.DE)

Currency: EUR

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) Analysis (ZPR5.DE)

Ireland Financial Services Stock

Is State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) a good investment? State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (ZPR5.DE) is currently trading at 23.41 EUR.

Investor FAQ

Does State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) pay a dividend?

No, it does not currently pay a dividend.

What asset class is State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist)?

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

No detailed summary available for State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist).

Exchange Ticker

XETRA ZPR5.DE

Trades

Dividend History paid per year (EUR)

Historical Dividends

Year	Total Dividends
▸2027	0.59 EUR
Feb. 15, 2027 (estimated)	0.5889
▸2026	1.12 EUR
Aug. 17, 2026	0.5553
Feb. 17, 2026	0.5620
▸2025	1.22 EUR
Aug. 18, 2025	0.5846
Feb. 18, 2025	0.6308
▸2024	1.08 EUR
Aug. 16, 2024	0.5706
Feb. 15, 2024	0.5072
▸2023	0.78 EUR
Aug. 15, 2023	0.4416
Feb. 15, 2023	0.3349
▸2022	0.63 EUR
Aug. 16, 2022	0.3309
Feb. 15, 2022	0.2966
▸2021	0.67 EUR
Aug. 16, 2021	0.3117
Feb. 16, 2021	0.3605
▸2020	0.86 EUR
Aug. 18, 2020	0.3632
Feb. 18, 2020	0.4969
▸2019	0.90 EUR
Aug. 15, 2019	0.4919
Feb. 15, 2019	0.4096
▸2018	0.70 EUR
Aug. 16, 2018	0.3990
Feb. 15, 2018	0.3056
▸2017	0.81 EUR
Aug. 15, 2017	0.4171
Feb. 15, 2017	0.3904
▸2016	0.78 EUR
Aug. 15, 2016	0.4091
Feb. 15, 2016	0.3695
▸2015	0.50 EUR
Aug. 14, 2015	0.4969

Upcoming Dividends

Name	Payment Date	Status	Amount
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist)	Aug 17, 2026	Paid	0.5553 EUR
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist)	Feb 17, 2026	Paid	0.561989 EUR

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) ZPR5.DE · Stock Open State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) in new tab

DCF Valuation

DCF Assumptions

DCF Result

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State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) Analysis (ZPR5.DE)

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State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) ZPR5.DE · Stock Open State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) in new tab

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) Analysis (ZPR5.DE)

Investor FAQ

Company Profile

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Fundamentals

Under Construction

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