SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF
ETF · US78464A3914 · EBND (ARCX)
Overview
20,93 USD
-0,62 % -0,13 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EBND
USD
13.06.2025 19:59
20,93 USD
21,06 USD
-0,62 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,24 % 1,58 % 3,26 % 4,65 % 5,07 % -20,87 %
Asset Allocation
AssetPercentage %
Bond99,31 %
Cash0,69 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
KOREA TREASURY .. 12,45 %
CHINA GOVERNMEN.. 11,36 %
INDONESIA GOVER.. 5,96 %
THAILAND GOVERN.. 4,89 %
MEX BONOS DESAR.. 4,66 %
CZECH REPUBLIC .. 4,66 %
REPUBLIC OF SOU.. 4,62 %
POLAND GOVERNME.. 4,58 %
ISRAEL FIXED BO.. 4,57 %
RUSSIA GOVT BON.. 4,48 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser/Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. It is non-diversified.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
Fund Currency USD
Category Emerging-Markets Local-Currency Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 1,35 M EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index and in securities that the Adviser/Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the Index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries.

Company Data

Name SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF
Company SPDR Bloomberg Emerging Markets Local Bond ETF
Symbol EBND
Primary Exchange ARCX NYSE
ISIN US78464A3914
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-02-24
Dividends from 'SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,10 USD
01.05.2025 0,10 USD
01.04.2025 0,10 USD
03.03.2025 0,09 USD
03.02.2025 0,10 USD
19.12.2024 0,07 USD
02.12.2024 0,09 USD
01.11.2024 0,10 USD
01.10.2024 0,10 USD
03.09.2024 0,10 USD

Ticker Symbols

Name Symbol
NYSE EBND

More Shares

Investors who SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF hold also have the following shares in their portfolio:
AAREAL BANK MTN S.254
AAREAL BANK MTN S.254 Bond
CITY OF STOCKHOLM 0.501% NTS 27/01/25
CITY OF STOCKHOLM 0.501% NTS 27/01/25 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025