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  • Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

SPDR Barclays Emerging Markets Local Bond ETF

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EBND:US

27.6400 USD 0.3500 1.25%

As of 20:04:03 ET on 03/02/2015.

Snapshot for SPDR Barclays Emerging Markets Local Bond ETF (EBND)

Open: 27.8800 High - Low: 27.9025 - 27.6300 Primary Exchange: NYSE Arca
Volume: 25,510 52-Week Range: 27.0400 - 31.6400 Beta vs BLCDTRUU: 0.9941

ETF Chart for EBND

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  • EBND:US 27.6400
  • 1D
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27.9900
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Fund Profile & Information for EBND

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.

Inception Date: 2011-02-24 Telephone: 1-866-787-2257
Managers: ABHISHEK KUMAR / JOHN PHILPOT
Web Site: www.spdrs.com

Fundamentals for EBND

NAV (on 2015-03-02) 27.8316
Assets (M) (on 2015-03-02) 108.5432
Shares out (M) 3.90
Market Cap (M) 107.80
% Premium -0.69
Average 52-Week % Premium -0.0548
Fund Leveraged N

Dividends for EBND

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.24%

Performance for EBND

1-Month -2.44% 1-Year -5.02%
3-Month -5.28% 3-Year -2.48%
Year To Date -2.71% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EBND

Filing Date: 02/27/2015
Name Position Value % of Total
State Street Institutional Liq 1,833,042 1,833,042 1.735%
BNTNF 10 01/01/17 5,040 1,687,615 1.597%
BNTNF 10 01/01/23 4,280 1,337,363 1.266%
MBONO 4 ¾ 06/14/18 189,000 1,266,621 1.199%
NDFB 2 ¾ 09/10/17 1,330,000 1,232,593 1.167%
BLTN 0 07/01/16 4,140 1,229,652 1.164%
BNTNF 10 01/01/21 3,830 1,218,036 1.153%
BLTN 0 01/01/17 4,250 1,190,407 1.127%
BLTN 0 07/01/18 4,950 1,169,158 1.107%
NDFB 4 ¼ 06/10/21 1,067,000 1,089,031 1.031%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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