AUM $2.29BER 0.30%NAV $21.14Holdings 663Inception Feb 2011
Price Chart
Key Statistics
Previous Close
$21.32Day Range
$21.25$21.29
52-Week Range
$20.39$21.93
Avg Volume
176.6KDividend Yield
5.66%Expense Ratio
0.30%AUM
$2.29BShares Outstanding
108.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 12.57% |
| South Korea | 10.00% |
| India | 7.91% |
| Malaysia | 5.96% |
| Mexico | 5.88% |
| Indonesia | 5.34% |
| Thailand | 4.65% |
| South Africa | 4.57% |
| Brazil | 4.53% |
| Poland | 4.52% |
| Philippines | 4.26% |
| Israel | 4.25% |
| Colombia | 4.13% |
| Czech Republic | 3.97% |
| Romania | 3.43% |
| Hungary | 3.30% |
| Chile | 3.10% |
| Peru | 2.94% |
| Turkey | 2.91% |
| Other | 0.98% |
| United States | 0.40% |
| United Kingdom | 0.22% |
| Venezuela | 0.17% |
| France | 0.04% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Feb 23, 2011
- Exchange
- NYSE_ARCA
- Description
- The SPDR Bloomberg Emerging Markets Local Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index (the "Index")Seeks to provide exposure to fixed-rate local currency sovereign debt of emerging market countriesIndex includes government bonds, in local currencies, issued by investment grade and non-investment grade countries outside the U.S. that have a remaining maturity of one year or moreRebalanced on the last business day of the month
Similar ETFs
The SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) is an exchange-traded fund issued by SPDR that launched on Feb 23, 2011. It currently manages $2.29B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 663 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 0.73% | 0 | $16.5M |
| 2 | — | NOTA DO TESOURO NACIONAL NOTES 01/29 10 | 0.70% | 0 | $15.8M |
| 3 | — | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.68% | 0 | $15.3M |
| 4 | — | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0.62% | 0 | $13.9M |
| 5 | — | REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 | 0.60% | 0 | $13.5M |
| 6 | — | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 0.60% | 0 | $13.4M |
| 7 | — | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | 0.58% | 0 | $13.1M |
| 8 | — | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.56% | 0 | $12.6M |
| 9 | — | MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | 0.56% | 0 | $12.6M |
| 10 | — | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 0.56% | 0 | $12.6M |
| 11 | — | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.56% | 0 | $12.6M |
| 12 | — | BONOS DE TESORERIA BONDS 08/37 6.9 | 0.54% | 0 | $12.3M |
| 13 | — | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.53% | 0 | $11.8M |
| 14 | — | REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | 0.51% | 0 | $11.4M |
| 15 | — | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.50% | 0 | $11.3M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | +0.95% | |
| 1M | +2.26% | |
| 3M | +1.24% | |
| 6M | -2.83% | |
| YTD | -0.61% | |
| 1Y | -0.19% | |
| 3Y | +2.41% | |
| 5Y | -18.73% |
Moving Averages
20-Day MA
$21.08
Above 20-Day MA50-Day MA
$20.96
Above 50-Day MA200-Day MA
$21.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.93
Current Price
$21.26
52-Week Low
$20.39
$20.39$21.93
Current Yield
5.66%
Annual Dividend
$0.4230
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1070 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1102 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1037 | Jun 4, 2026 |
| May 1, 2026 | $0.1020 | May 6, 2026 |
| May 1, 2026 | $0.1020 | May 6, 2026 |
| Apr 1, 2026 | $0.1030 | Apr 6, 2026 |
| Apr 1, 2026 | $0.1030 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0909 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1028 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1028 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1142 | Dec 23, 2025 |
| Dec 18, 2025 | $0.1142 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0978 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1001 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0961 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1042 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1042 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1004 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1003 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0976 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EBND | Cash & Others(1019 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.62% |
| AUM | $2.29B | $2.98B | $2.10B |
| Dividend Yield | 5.66% | 9.29% | 3.91% |
| Avg Volume | 176.6K | 843.5K | 215.1K |
| Holdings | 663 | 399 | 461 |
| Performance | |||
| 1-Month Return | +1.81% | +1.52% | +3.28% |
| 6-Month Return | +0.71% | +4.85% | +7.08% |
| YTD Return | -0.23% | +5.87% | +12.64% |
| 1-Year Return | +0.31% | +3.99% | +12.56% |
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