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SPDR Barclays Emerging Markets Local Bond ETF

EBND:US
NYSE Arca
28.26
USD
0.16
0.58%
As of 8:04 PM EDT 9/29/2016
Open
28.41
Day Range
28.19 - 28.44
Volume
47,081
Previous Close
28.42
52Wk Range
23.68 - 31.51
1 Yr Return
14.95%
Open
28.41
Day Range
28.19 - 28.44
Volume
47,081
Previous Close
28.42
52Wk Range
23.68 - 31.51
1 Yr Return
16.56%
YTD Return
14.95%
NAV (on 09/29/2016)
28.4345
Total Assets (m USD) (on 09/29/2016)
181.981
Inception Date
02/24/2011
Premium/Discount
-0.63%
Average 52-Week Premium
-0.21%
Fund Managers
ABHISHEK KUMAR / JOHN PHILPOT
Last Dividend (on 05/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
1.97%
3 Yr Return
-1.66%
5 Yr Return
0.40%

Top Fund Holdings

Name Position Value % of Fund
18.40 k 4.47 m 2.49
15.70 k 3.42 m 1.90
12.37 k 3.24 m 1.80
32.60 m 2.76 m 1.53
8.88 k 2.59 m 1.44
463.00 k 2.37 m 1.32
27.80 m 2.27 m 1.26
2.26 m 2.10 m 1.16
6.65 k 1.90 m 1.06
21.85 m 1.89 m 1.05
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