SPDR® Bloomberg Emerging Markets Local Bond ETF
EBND
NYSE Arca
| Weiss Ratings | EBND - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EBND - NYSE Arca | Click to Compare |
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| Price | $21.24 | |||
| Company Info | EBND - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| Manager/Tenure (Years) | Robert Golcher (6), Imran Khan (4), Kheng Siang Ng (4), 1 other | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | EBND - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® Bloomberg Emerging Markets Local Bond ETF | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Feb 23, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EBND - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.09% | |||
| Dividend | EBND - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EBND - NYSE Arca | Click to Compare |
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| Cash | 1.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.65% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 98.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EBND - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 2.21% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | 12.45% | |||
| 1-Year Total Return | 6.80% | |||
| 2-Year Total Return | 21.10% | |||
| 3-Year Total Return | 30.73% | |||
| 5-Year Total Return | 3.22% | |||
| Price | EBND - NYSE Arca | Click to Compare |
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| Closing Price | $21.31 | |||
| 1-Month Low Price | $21.17 | |||
| 1-Month High Price | $21.57 | |||
| 52-Week Low Price | $19.47 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $21.57 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | EBND - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.12 | |||
| 1-Month High NAV | $21.53 | |||
| 52-Week Low NAV | $19.51 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $21.53 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | EBND - NYSE Arca | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 9.51 | |||
| Balance Sheet | EBND - NYSE Arca | Click to Compare |
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| Total Assets | 2.17B | |||
| Operating Ratios | EBND - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 25.00% | |||
| Performance | EBND - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.73% | |||
| Last Bear Market Total Return | -9.39% | |||