|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.77 USD | -0.37% |
|
-0.09% | +1.87% |
Investment objective
The SPDRBloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition, the securities in the Index must be fixed-rate and have certain minimum amounts outstanding, depending upon the currency in which the bonds are denominated.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-18 | 21.77 $ | -0.37% | 350,234 |
| 26-02-17 | 21.85 $ | +0.09% | 403,614 |
| 26-02-13 | 21.83 $ | +0.09% | 765,013 |
| 26-02-12 | 21.81 $ | +0.09% | 651,835 |
| 26-02-11 | 21.79 $ | +0.23% | 302,646 |
Other stock markets
Delayed Quote Nyse
Last update February 18, 2026 at 04:00 pm EST
Description
| US78464A3914 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg EM Local Currency Government Diversified Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2011-02-22
|
AuM evolution - 2026-01-29
| AuM (USD) | 2.3B |
|---|---|
| AuM 1M | 2.25B |
| AuM 3 months | 2.26B |
| AuM 6 months | 2.11B |
| AuM 12 months | 2.13B |
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