SPDR Bloomberg Emerging Markets Local Bond ETF - USD Stock

ETF

EBND

US78464A3914

Market Closed - Nyse 04:00:00 2026-02-18 pm EST 5-day change 1st Jan Change
21.77 USD -0.37% Intraday chart for SPDR Bloomberg Emerging Markets Local Bond ETF - USD -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.
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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

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

Distribution

Retail investor

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
  1. Stock Market
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  3. EBND ETF