State Street SPDR Bloomberg EM Local Bond ETF (EBND)
21.32
+0.06
(+0.31%)
USD |
NYSEARCA |
Aug 25, 13:20
EBND Total Return Level : 35.26 for Aug. 24, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 24, 2026 | 35.26 |
| August 21, 2026 | 35.25 |
| August 20, 2026 | 35.11 |
| August 19, 2026 | 35.25 |
| August 18, 2026 | 34.95 |
| August 17, 2026 | 35.02 |
| August 14, 2026 | 35.00 |
| August 13, 2026 | 35.03 |
| August 12, 2026 | 34.92 |
| August 11, 2026 | 34.95 |
| August 10, 2026 | 35.00 |
| August 07, 2026 | 35.16 |
| August 06, 2026 | 34.90 |
| August 05, 2026 | 34.93 |
| August 04, 2026 | 34.85 |
| August 03, 2026 | 34.67 |
| July 31, 2026 | 34.57 |
| July 30, 2026 | 34.66 |
| July 29, 2026 | 34.34 |
| July 28, 2026 | 34.46 |
| July 27, 2026 | 34.32 |
| July 24, 2026 | 34.21 |
| July 23, 2026 | 34.06 |
| July 22, 2026 | 34.28 |
| July 21, 2026 | 34.36 |
| Date | Value |
|---|---|
| July 20, 2026 | 34.38 |
| July 17, 2026 | 34.36 |
| July 16, 2026 | 34.47 |
| July 15, 2026 | 34.56 |
| July 14, 2026 | 34.49 |
| July 13, 2026 | 34.42 |
| July 10, 2026 | 34.57 |
| July 09, 2026 | 34.46 |
| July 08, 2026 | 34.39 |
| July 07, 2026 | 34.47 |
| July 06, 2026 | 34.56 |
| July 02, 2026 | 34.47 |
| July 01, 2026 | 34.26 |
| June 30, 2026 | 34.36 |
| June 29, 2026 | 34.44 |
| June 26, 2026 | 34.37 |
| June 25, 2026 | 34.28 |
| June 24, 2026 | 34.18 |
| June 23, 2026 | 34.19 |
| June 22, 2026 | 34.34 |
| June 18, 2026 | 34.44 |
| June 17, 2026 | 34.50 |
| June 16, 2026 | 34.75 |
| June 15, 2026 | 34.67 |
| June 12, 2026 | 34.42 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median