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New York Stock Exchange Arca · Fixed Income
$21.24
+$0.08 · +0.38%
· Aug 21, 3:59 PM ET
$21.24
Previous close+$0.08 · +0.38%
· Aug 21, 3:59 PM ET
$21.23
+$0.07 · +0.33%
Regular session · ET · Market data may be delayed.
The SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) aims to replicate the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index, before considering fees and expenses. This fund provides investors with exposure to fixed-rate government debt issued by developing nations, denominated in their respective local currencies. The underlying index includes sovereign bonds, also in local currencies, from both highly-rated and lower-rated emerging market countries globally (excluding the U.S.), as long as they have at least one year remaining until maturity. The index undergoes rebalancing on the final business day of every month.
Fund assets
2.29B USD
Expense ratio
0.30%
NAV
$21.17
Average volume
289.3K
Volume
153.62K
Day range
$21.22 – $21.265
52-week range
$20.36 – $21.94
Previous close
$21.16
Price change
1 day
+0.38%
1 month
+2.96%
3 months
+2.21%
Year to date
-0.61%
1 year
-0.19%
3 years
+2.41%
5 years
-17.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.107
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1102
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1037
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.102
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.103
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0909
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1028
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.1142
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0978
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1001
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.