State Street SPDR Bloomberg Emerging Markets Local Bond ETF

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About EBND

EBND tracks a market-value-weighted index of fixed-rate, local-currency sovereign debt from emerging-market countries. Holdings must have a year or more remaining in maturity. 

Index-Tracked
BBgBarc Global Aggregate TR USD
Index-TrackedBBgBarc Global Aggregate TR USD
Category
Emerging-Markets Local-Currency Bond
CategoryEmerging-Markets Local-Currency Bond
Number of holdings
645
Number of holdings645
Inception Date
Feb 23, 2011
Inception DateFeb 23, 2011

What's in this fund

Sectors

As of July 10, 2026
Government Bonds98.99%
Cash and Equivalents0.87%
Corporate Bonds0.14%

Top 10 Holdings (6.30% of total assets)

As of July 10, 2026
NameSymbol% Assets
Secretaria Do Tesouro Nacional 10%0.76%
Secretaria Do Tesouro Nacional 10%0.72%
Mexico (United Mexican States) 8.5%0.67%
Colombia (Republic Of) 13.25%0.64%
South Africa (Republic of) 8.75%0.62%
Mexico (United Mexican States) 7.75%0.61%
Hungary (Republic Of) 7%0.58%
South Africa (Republic of) 9%0.58%
Secretaria Do Tesouro Nacional 0%0.56%
Mexico (United Mexican States) 7.75%0.56%

EBND Key Statistics

AUM
2.26B
AUM2.26B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.95
30-Day yield5.95
Average volume
340.28K
Average volume340.28K
High today
$20.92
High today$20.92
Low today
$20.85
Low today$20.85
Open price
$20.91
Open price$20.91
Volume
230.52K
Volume230.52K
52 Week high
$21.94
52 Week high$21.94
52 Week low
$20.36
52 Week low$20.36
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 2.25B, State Street SPDR Bloomberg Emerging Markets Local Bond ETF(EBND) trades at $20.87.

On 2026-07-13, State Street SPDR Bloomberg Emerging Markets Local Bond ETF(EBND) stock moved within a range of $20.85 to $20.92. With shares now at $20.87, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for State Street SPDR Bloomberg Emerging Markets Local Bond ETF(EBND) stock has reached 230.52K, versus its average volume of 340.28K.

The stock's 52-week range extends from a low of $20.36 to a high of $21.94.

The stock's 52-week range extends from a low of $20.36 to a high of $21.94.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.