AUM$2.35B
Expense Ratio0.30%
NAV$21.30
Holdings675
InceptionFeb 23, 2011
Price Chart
Key Statistics
Previous Close
$21.15Day Range
$20.89$21.06
52-Week Range
$19.57$21.93
Avg Volume
564.9KDividend Yield
5.66%Expense Ratio
0.30%AUM
$2.35BShares Outstanding
112.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 12.95% |
| South Korea | 10.54% |
| India | 7.31% |
| Malaysia | 6.20% |
| Mexico | 5.83% |
| Indonesia | 5.73% |
| Thailand | 4.63% |
| Brazil | 4.59% |
| South Africa | 4.41% |
| Poland | 4.33% |
| Philippines | 4.29% |
| Israel | 4.25% |
| Czech Republic | 3.83% |
| Colombia | 3.62% |
| Romania | 3.48% |
| Turkey | 3.00% |
| Hungary | 2.95% |
| Chile | 2.94% |
| Peru | 2.89% |
| Other | 1.00% |
| United States | 0.55% |
| United Kingdom | 0.33% |
| Venezuela | 0.31% |
| France | 0.05% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Subcategory
- Emerging Markets
- 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 $2.35B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 675 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 0.74% | 0 | $17.0M |
| 2 | — | NOTA DO TESOURO NACIONAL NOTES 01/29 10 | 0.69% | 0 | $16.1M |
| 3 | — | REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 | 0.66% | 0 | $15.3M |
| 4 | — | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.64% | 0 | $14.8M |
| 5 | — | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0.63% | 0 | $14.5M |
| 6 | — | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.57% | 0 | $13.1M |
| 7 | — | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.55% | 0 | $12.8M |
| 8 | — | REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | 0.54% | 0 | $12.4M |
| 9 | — | MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | 0.54% | 0 | $12.4M |
| 10 | — | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.53% | 0 | $12.3M |
| 11 | — | BONOS DE TESORERIA BONDS 08/37 6.9 | 0.52% | 0 | $12.0M |
| 12 | — | POLAND GOVERNMENT BOND BONDS 04/32 1.75 | 0.50% | 0 | $11.6M |
| 13 | — | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.50% | 0 | $11.5M |
| 14 | — | REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.49% | 0 | $11.3M |
| 15 | — | REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75 | 0.48% | 0 | $11.1M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.16% | — | ||
| 1W | -0.89% | — | ||
| 1M | -2.71% | — | ||
| 3M | -0.38% | — | ||
| 6M | -1.58% | — | ||
| YTD | -1.12% | — | ||
| 1Y | +4.44% | — | ||
| 3Y | +1.73% | — | ||
| 5Y | -19.92% | — |
Moving Averages
20-Day MA
$21.59
Below 20-Day MA50-Day MA
$21.56
Below 50-Day MA200-Day MA
$21.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.93
Current Price
$20.91
52-Week Low
$19.57
$19.57$21.93
Current Yield
5.66%
Annual Dividend
$0.4057
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0909 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1028 | Feb 5, 2026 |
| 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 |
| Aug 1, 2025 | $0.1004 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0976 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0988 | Jun 5, 2025 |
| May 1, 2025 | $0.0952 | May 6, 2025 |
| Apr 1, 2025 | $0.0998 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0855 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0952 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0748 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0945 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1016 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0986 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0974 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0992 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EBND | Cash & Others(1031 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.61% | 0.65% |
| AUM | $2.35B | $2.64B | $1.87B |
| Dividend Yield | 5.66% | 9.23% | 3.44% |
| Avg Volume | 564.9K | 1.9M | 438.6K |
| Holdings | 675 | 386 | 478 |
| Performance | |||
| 1-Month Return | -2.71% | -0.30% | -2.50% |
| 6-Month Return | -0.94% | -1.06% | +6.54% |
| YTD Return | -1.03% | +0.13% | +3.31% |
| 1-Year Return | +4.81% | +2.38% | +19.62% |
Compare with Another ETF
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