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SPDR Bloomberg Barclays Emerging Markets Local Bond ETF

EBND:US
NYSE Arca
26.83
USD
0.23
0.85%
As of 8:04 PM EST 1/18/2017
Open
26.65
Day Range
26.65 - 26.90
Volume
66,232
Previous Close
27.06
52Wk Range
23.68 - 31.51
1 Yr Return
11.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
26.65
Day Range
26.65 - 26.90
Volume
66,232
Previous Close
27.06
52Wk Range
23.68 - 31.51
1 Yr Return
12.07%
YTD Return
0.94%
NAV (on 01/18/2017)
26.9866
Total Assets (m USD) (on 01/18/2017)
118.741
Inception Date
02/24/2011
Premium/Discount
-0.58%
Average 52-Week Premium
-0.19%
Fund Managers
ABHISHEK KUMAR / JOHN PHILPOT
Last Dividend (on 05/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-4.38%
3 Yr Return
-2.56%
5 Yr Return
-1.14%

Top Fund Holdings

Name Position Value % of Fund
7.40 k 1.89 m 1.62
6.00 k 1.82 m 1.56
1.94 m 1.69 m 1.44
5.43 k 1.62 m 1.38
19.05 m 1.53 m 1.30
1.56 m 1.46 m 1.25
1.74 m 1.46 m 1.24
4.87 k 1.34 m 1.14
5.80 k 1.34 m 1.14
4.75 k 1.28 m 1.09
Profile
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF is an exchange-traded f- und incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the Bloomberg 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