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State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND

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Price alert · EBND

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20.54 USD -0.02 -0.10%

At close · Oct 30

20.51 -0.03 -0.16%

After hours · Oct 30, 7:02 PM ET

Bid
20.55 × 1,100
Ask
20.56 × 700
20.53 Day range 20.57
20.39 52-week range 21.93
YTD
-3.88%
1 year
-3.52%
Open
20.53
Prev close
20.56
Mkt cap
2.25B
Vol
148.28K
Avg vol
269.11K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.53
High
20.57
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
20.83
200-d avg
21.03
1y target
0.00

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SPDR Bloomberg Emerging Markets Local Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.30%
Assets under management
$2.24B
NAV
20.51
Holdings
669
Inception
2011-02-23
Top 10 weight
5.84%

Top holdings

  1. NOTA DO TESOURO NACIONAL NOTES 01/31 10 0.71%
  2. MEX BONOS DESARR FIX RT BONDS 03/29 8.5 0.63%
  3. LETRA TESOURO NACIONAL BILLS 01/29 0.00000 0.62%
  4. REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 0.61%
  5. MEX BONOS DESARR FIX RT BONDS 05/31 7.75 0.57%
  6. REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 0.56%
  7. MEX BONOS DESARR FIX RT BONDS 02/30 8.5 0.55%
  8. HUNGARY GOVERNMENT BOND BONDS 10/35 7 0.54%
  9. TITULOS DE TESORERIA BONDS 02/33 13.25 0.53%
  10. REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 0.52%
  11. BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 0.52%
  12. BONOS DE TESORERIA BONDS 08/37 6.9 0.52%
  13. NOTA DO TESOURO NACIONAL NOTES 01/29 10 0.52%
  14. MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 0.51%
  15. REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 0.50%
  16. REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75 0.48%
  17. REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 0.47%
  18. ISRAEL FIXED BOND BONDS 03/35 4 0.47%
  19. LETRA TESOURO NACIONAL BILLS 10/27 0.00000 0.47%
  20. ISRAEL FIXED BOND BONDS 02/29 3.75 0.46%
  21. POLAND GOVERNMENT BOND BONDS 04/32 1.75 0.45%
  22. MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 0.44%
  23. TITULOS DE TESORERIA BONDS 01/35 11.75 0.43%
  24. TURKIYE GOVERNMENT BOND BONDS 09/29 30 0.43%
  25. TITULOS DE TESORERIA BONDS 04/28 6 0.43%

Sector weights

  • Cash & Others 100.00%

Country weights

  • China 12.73%
  • South Korea 10.84%
  • India 7.37%
  • Malaysia 5.88%
  • Mexico 5.38%
  • Indonesia 5.20%
  • Thailand 4.66%
  • South Africa 4.61%
  • Poland 4.44%
  • Brazil 4.34%
  • Colombia 4.20%
  • Philippines 4.15%

Updated 2026-10-31

Held by funds

4 US ETFs and mutual funds hold EBND · largest positions

Funds holding EBND, by value held
FundValue heldWeight in fund
GAL $4.92M1.49%
INKM $3.63M4.85%
MCRO $57.75K2.24%
QMN $15.76K0.25%
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