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State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

20.54 -0.02 (-0.10%)
At close: October 30 at 4:00:01 PM EDT
20.51 -0.03 (-0.16%)
After hours: October 30 at 7:02:23 PM EDT
Trade EBND on Coinbase
Chart Range Bar
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  • Previous Close 20.56
  • Open 20.53
  • Bid 20.55 x 110000
  • Ask 21.42 x 70000
  • Day's Range 20.53 - 20.57
  • 52 Week Range 20.36 - 21.94
  • Volume 147,598
  • Avg. Volume 269,198
  • Net Assets 2.25B
  • NAV 20.52
  • PE Ratio (TTM) --
  • Yield 5.99%
  • YTD Daily Total Return 0.47%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.30%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. It is non-diversified.

State Street Investment Management

Fund Family

Emerging-Markets Local-Currency Bond

Fund Category

2.25B

Net Assets

2011-02-23

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Emerging-Markets Local-Currency Bond.

YTD Return

EBND
0.47%
Category
0.69%

1-Year Return

EBND
2.43%
Category
12.22%

3-Year Return

EBND
7.58%
Category
7.45%

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