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iShares Spain Govt Bond UCITS ETF

$5.69Last updated
-$0.00 (0.05%)Past day
Timezone

iShares Spain Govt Bond UCITS ETF (LSE: SPEH) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $5.69 (about ₹545 a unit) as of 25 Sep 2026, 10:00 AM ET. It has an expense ratio of 0.22% and holds 53 securities. Indian residents can buy SPEH through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$5.70
Previous close:$5.69
Volume:23.82K

Today's low

$5.69

Today's high

$5.70

52 week low

$5.69

52 week high

$5.90

SPEH opened at $5.70, closed previously at $5.69, and has traded between $5.69 and $5.90 over the past 52 weeks.

About

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Spain Treasury Bond Index

Issuer
IShares
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
—
Launched
2018
ISIN
IE00BFMM8Y81

Key statistics

Expense ratio

0.22%

Assets (AUM)

$895.6K

Holdings

53

NAV

$5.69

Avg. volume

—

1-year price change

+0.14%

5-year price change

-2.60%

Price change excludes dividends.

Top 10 holdings

1. SPAIN (KINGDOM OF) 3.55% 10/31/2033 (SPGB)
2.8%
2. SPAIN (KINGDOM OF) 0.00% 01/31/2028 (SPGB)
2.8%
3. SPAIN (KINGDOM OF) 1.40% 04/30/2028 (SPGB)
2.7%
4. SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031 (SPGB)
2.7%
5. SPAIN (KINGDOM OF) 1.25% 10/31/2030 (SPGB)
2.7%
6. SPAIN (KINGDOM OF) 3.20% 10/31/2035 (SPGB)
2.7%
7. SPAIN (KINGDOM OF) 1.95% 07/30/2030 (SPGB)
2.6%
8. SPAIN (KINGDOM OF) 5.15% 10/31/2028 (SPGB)
2.6%
9. SPAIN (KINGDOM OF) 0.50% 04/30/2030 (SPGB)
2.5%
10. SPAIN (KINGDOM OF) 4.20% 01/31/2037 (SPGB)
2.5%

SPEH holds 53 securities in total. These 10 are 26.6% of the fund.

Where the money is invested

Countries

Spain
99.9%
Ireland
0.1%
Other
0.0%

Similar funds

This is not an investment recommendation

How to buy SPEH from India

Indian residents can buy SPEH units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search SPEH and buy

    Find the fund by its ticker, SPEH, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in SPEH from India

Trading and taxes when buying SPEH from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the SPEH price today?

iShares Spain Govt Bond UCITS ETF (SPEH) last traded at $5.69 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 10:00 AM ET. That is ₹545 a unit at the 26 Sep 2026 USD/INR rate.

When does SPEH trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is SPEH, and what does it cost to hold?

iShares Spain Govt Bond UCITS ETF manages about $895.6K. Its expense ratio is 0.22% a year, deducted inside the fund. It launched in 2018.

Is SPEH a UCITS ETF?

Yes. iShares Spain Govt Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are SPEH's largest holdings?

The top three are SPAIN (KINGDOM OF) 3.55% 10/31/2033 (SPGB) (2.8%), SPAIN (KINGDOM OF) 0.00% 01/31/2028 (SPGB) (2.8%) and SPAIN (KINGDOM OF) 1.40% 04/30/2028 (SPGB) (2.7%). SPEH's 10 largest positions make up 26.6% of the fund.

Is SPEH subject to US estate tax?

No. Because SPEH is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on SPEH taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has SPEH performed?

SPEH's price is up 0.1% over the past year and down 2.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is SPEH different from a US-listed ETF?

SPEH is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.