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 | $20.63 | |||
| Company Info | EBND - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Imran Khan (4), Kheng Siang Ng (4), Catherine Smith (3), 1 other | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| 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 | 5.46% | |||
| 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 | 1.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.72% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 98.72% | |||
| 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 | 0.35% | |||
| 30-Day Total Return | -2.35% | |||
| 60-Day Total Return | -3.68% | |||
| 90-Day Total Return | -2.17% | |||
| Year to Date Total Return | -2.08% | |||
| 1-Year Total Return | 7.80% | |||
| 2-Year Total Return | 13.30% | |||
| 3-Year Total Return | 15.58% | |||
| 5-Year Total Return | 2.59% | |||
| Price | EBND - NYSE Arca | Click to Compare |
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| Closing Price | $20.63 | |||
| 1-Month Low Price | $20.39 | |||
| 1-Month High Price | $21.34 | |||
| 52-Week Low Price | $19.57 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $21.93 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | EBND - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.46 | |||
| 1-Month High NAV | $21.33 | |||
| 52-Week Low NAV | $19.73 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $21.87 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EBND - NYSE Arca | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 7.83 | |||
| Balance Sheet | EBND - NYSE Arca | Click to Compare |
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| Total Assets | 2.36B | |||
| Operating Ratios | EBND - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 32.00% | |||
| 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% | |||