SPDR Bloomberg Emerging Markets Local Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
623
Number of holdings623
Inception Date
Feb 23, 2011
Inception DateFeb 23, 2011

What's in this fund

Sectors

As of July 10, 2025
Government Bonds98.13%
Cash and Equivalents1.79%
Corporate Bonds0.08%

Top 10 Holdings (6.31% of total assets)

As of July 10, 2025
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov0.97%
Secretaria Do Tesouro Nacional 0%0.94%
Poland (Republic of) 1.75%0.61%
South Africa (Republic of) 8%0.58%
Peru (Republic Of) 6.9%0.56%
Secretaria Do Tesouro Nacional 10%0.55%
Korea (Republic Of) 1.875%0.54%
Secretaria Do Tesouro Nacional 10%0.53%
South Africa (Republic of) 8.875%0.52%
Peru (Republic Of) 6.95%0.51%

EBND Key Statistics

AUM
2.05B
AUM2.05B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.56
30-Day yield5.56
Average volume
307.93K
Average volume307.93K
High today
$21.23
High today$21.23
Low today
$21.20
Low today$21.20
Open price
$21.21
Open price$21.21
Volume
89.37K
Volume89.37K
52 Week high
$21.43
52 Week high$21.43
52 Week low
$19.44
52 Week low$19.44
Expense ratio
0.30
Expense ratio0.30

Average Annual Return

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.