State Street® 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 | $20.60 | |||
| Company Info | EBND - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Imran Khan (5), Kheng Siang Ng (5), Catherine Smith (4), 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 | State Street® 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 | 6.06% | |||
| 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 | 1.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.81% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 98.81% | |||
| 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 | 0.71% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | -1.47% | |||
| 90-Day Total Return | -0.55% | |||
| Year to Date Total Return | 1.34% | |||
| 1-Year Total Return | 3.64% | |||
| 2-Year Total Return | 14.24% | |||
| 3-Year Total Return | 22.04% | |||
| 5-Year Total Return | 8.69% | |||
| Price | EBND - NYSE Arca | Click to Compare |
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| Closing Price | $20.41 | |||
| 1-Month Low Price | $20.41 | |||
| 1-Month High Price | $20.78 | |||
| 52-Week Low Price | $20.39 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 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 | $20.41 | |||
| 1-Month High NAV | $20.75 | |||
| 52-Week Low NAV | $20.37 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 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 | 1.13 | |||
| Standard Deviation | 7.95 | |||
| Balance Sheet | EBND - NYSE Arca | Click to Compare |
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| Total Assets | 2.24B | |||
| 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 | 10.85% | |||
| Last Bear Market Total Return | -9.39% | |||