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SPDR Barclays Emerging Markets Local Bond ETF

EBND:US
NYSE Arca
27.91
USD
0.04
0.14%
As of 8:04 PM EDT 7/22/2016
Open
27.83
Day Range
27.83 - 27.96
Volume
48,860
Previous Close
27.87
52Wk Range
23.35 - 31.51
1 Yr Return
6.01%
Open
27.83
Day Range
27.83 - 27.96
Volume
48,860
Previous Close
27.87
52Wk Range
23.35 - 31.51
1 Yr Return
4.78%
YTD Return
13.55%
NAV (on 07/22/2016)
27.7623
Total Assets (m USD) (on 07/22/2016)
219.322
Inception Date
02/24/2011
Premium/Discount
0.53%
Average 52-Week Premium
-0.27%
Fund Managers
ABHISHEK KUMAR / JOHN PHILPOT
Last Dividend (on 05/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
2.65%
3 Yr Return
-2.23%
5 Yr Return
-1.36%

Top Fund Holdings

Name Position Value % of Fund
19.50 k 4.49 m 2.06
15.90 k 3.97 m 1.82
19.20 k 3.94 m 1.81
16.75 k 3.65 m 1.68
43.00 m 3.43 m 1.58
39.70 m 3.31 m 1.52
2.99 m 2.99 m 1.37
508.00 k 2.93 m 1.35
2.85 m 2.57 m 1.18
8.65 k 2.38 m 1.10
Profile
SPDR Barclays Emerging Markets Local Bond ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the Barclays EM Local Currency Government Diversified Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257