State Street SPDR Bloomberg Emerging Markets Local Bond ETF - USD Stock

ETF

EBND

US78464A3914

Market Closed - 16:00:00 2026-10-28 EDT 5-day change 1st Jan Change
20.53 USD -0.34% Intraday chart for State Street SPDR Bloomberg Emerging Markets Local Bond ETF - USD -1.16% -3.93%

Main features

US78464A3914Fees 0.3% Dividend Policy Distribution
CurrencyUSDAuM (CAD) 3.54B Replication Method Direct (Physical)
Number of securities314AuM evolution - Date of creation 2011-02-22

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Investment objective

Asset ClassesFixed Income
Geographical FocusEmerging markets
Theme and Sector -
The SPDRBloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition, the securities in the Index must be fixed-rate and have certain minimum amounts outstanding, depending upon the currency in which the bonds are denominated.
Date Price Change Volume
26-10-28 US$20.53 -0.34% 262,017
26-10-27 US$20.60 +0.19% 204,583
26-10-26 US$20.56 -0.72% 395,131
26-10-23 US$20.71 -0.10% 223,052
26-10-22 US$20.73 -0.19% 214,498
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