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SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF/US

EMCD:US
NYSE Arca
28.56
USD
0.27
0.93%
As of 8:04 PM EDT 4/28/2016
Open
28.89
Day Range
28.24 - 28.89
Volume
2,795
Previous Close
28.83
52Wk Range
25.68 - 30.50
1 Yr Return
0.63%
Open
28.89
Day Range
28.24 - 28.89
Volume
2,795
Previous Close
28.83
52Wk Range
25.68 - 30.50
1 Yr Return
-0.08%
YTD Return
7.12%
NAV (on 04/28/2016)
28.5739
Total Assets (m USD) (on 04/28/2016)
14.287
Inception Date
06/19/2012
Premium/Discount
-0.05%
Average 52-Week Premium
-0.51%
Fund Managers
PATRICK BRESNEHAN / MIKE BRUNELL
Last Dividend (on 04/01/2016)
0.108984
Dividend Indicated Gross Yield
4.58%
Expense Ratio
0.50%
3 Mo Return
10.14%
3 Yr Return
1.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
250.00 276.04 k 1.96
275.00 267.11 k 1.89
235.00 237.59 k 1.68
200.00 229.50 k 1.63
200.00 212.66 k 1.51
200.00 193.00 k 1.37
175.00 172.02 k 1.22
150.00 166.86 k 1.18
175.00 157.06 k 1.11
150.00 152.36 k 1.08
Profile
SPDR Merrill Lynch Emerging Markets Corporate Bond ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the BofA Merrill Lynch Emerging Markets Diversified Corporate Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257