State Street SPDR Bloomberg EM Local Bond ETF (EBND)
20.41
-0.04
(-0.20%)
USD |
NYSEARCA |
Nov 13, 16:00
20.40
0.00 (0.00%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.30% | 0.06% | 2.255B | 387132.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 32.00% | 11.41M |
Basic Info
| Investment Strategy | |
| The Fund seeks investment objective is to provide investment results that correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of emerging market countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 14, 2026.
Asset Allocation
As of October 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 97.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment objective is to provide investment results that correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of emerging market countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |