SPDR® Bloomberg Emerging Markets Local Bond ETFNYSE Arca:EBND
- LAST PRICE21.34
- TODAY'S CHANGE (%)-0.06 (-0.26%)
- Bid / Lots21.33/ 9
- Ask / Lots21.34/ 13
- Open / Previous Close21.39 / 21.39
- Day Range
- 52 Week Range
- Volume16,110
- Overall Morningstar Rating2 out of 5 Starsout of 84 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EBND |
|---|---|---|
| 09:32 ET | 8486 | 21.39 |
| 09:34 ET | 174 | 21.37 |
| 09:36 ET | 904 | 21.36 |
| 09:38 ET | 200 | 21.37 |
| 09:39 ET | 100 | 21.365 |
| 09:48 ET | 1227 | 21.355 |
| 09:54 ET | 1000 | 21.355 |
| 09:56 ET | 654 | 21.35 |
| 09:59 ET | 250 | 21.3571 |
| 10:03 ET | 1115 | 21.335 |
| 10:06 ET | 738 | 21.335 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/02/2024 | -0.19% |
| 07/03/2024 | 0.05% |
| 07/05/2024 | 0.21% |
| 07/08/2024 | -0.18% |
| 07/09/2024 | -0.13% |
| 07/10/2024 | -0.07% |
| 07/11/2024 | 0.02% |
| 07/12/2024 | 0.09% |
| 07/15/2024 | -0.19% |
| 07/16/2024 | -0.03% |
| 07/17/2024 | -0.14% |
| 07/18/2024 | -0.63% |
| 07/19/2024 | -0.55% |
| 07/22/2024 | -0.18% |
| 07/23/2024 | -0.32% |
| 07/24/2024 | -0.50% |
| 07/25/2024 | -0.56% |
| 07/26/2024 | -0.29% |
| 07/29/2024 | -0.39% |
| 07/30/2024 | -0.29% |
| 07/31/2024 | -0.20% |
| 08/01/2024 | -0.64% |
| 08/02/2024 | 0.18% |
| 08/05/2024 | -0.02% |
| 08/06/2024 | -0.45% |
| 08/07/2024 | -0.56% |
| 08/08/2024 | -0.21% |
| 08/09/2024 | -0.33% |
| 08/12/2024 | -0.43% |
| 08/13/2024 | 0.07% |
| 08/14/2024 | -0.45% |
| 08/15/2024 | -0.75% |
| 08/16/2024 | -0.08% |
| 08/19/2024 | -0.19% |
| 08/20/2024 | -0.18% |
| 08/21/2024 | -0.21% |
| 08/22/2024 Largest Discount | -0.76% |
| 08/23/2024 | 0.14% |
| 08/26/2024 | -0.40% |
| 08/27/2024 | -0.22% |
| 08/28/2024 | -0.57% |
| 08/29/2024 | -0.20% |
| 08/30/2024 | -0.64% |
| 09/03/2024 | -0.40% |
| 09/04/2024 | -0.34% |
| 09/05/2024 | -0.11% |
| 09/09/2024 | -0.28% |
| 09/10/2024 | -0.12% |
| 09/11/2024 | -0.06% |
| 09/12/2024 | -0.17% |
| 09/13/2024 | -0.44% |
| 09/16/2024 | -0.13% |
| 09/17/2024 | -0.23% |
| 09/18/2024 | -0.34% |
| 09/19/2024 | -0.17% |
| 09/20/2024 | 0.07% |
| 09/23/2024 | 0.11% |
| 09/24/2024 Largest Premium | 0.34% |
| 09/25/2024 | -0.39% |
| 09/26/2024 | 0.28% |
| 09/27/2024 | 0.05% |
| Non-US Bond | 99.1% |
|---|---|
| Cash | 0.9% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Secretaria Tesouro Nacional 0% | Long | 1.0% | 0.00% | $19.0M |
Peru (Republic Of) 6.9% | Long | 0.7% | 0.00% | $14.7M |
South Africa (Republic of) 8% | Long | 0.7% | 0.00% | $13.2M |
Colombia (Republic Of) 9.25% | Long | 0.6% | 0.00% | $12.4M |
Poland (Republic of) 1.75% | Long | 0.6% | 0.00% | $11.9M |
Secretaria Tesouro Nacional 10% | Long | 0.6% | 0.00% | $11.7M |
Mexico (United Mexican States) 7.5% | Long | 0.6% | 0.00% | $11.6M |
Peru (Republic Of) 6.95% | Long | 0.6% | 0.00% | $11.5M |
Turkey (Republic of) 31.08% | Long | 0.6% | +16.90% | $11.4M |
South Africa (Republic of) 10.5% | Long | 0.6% | 0.00% | $11.3M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg EM Lcl Currency Gov Div TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | February 23, 2011 |
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index. 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.
| Total Net Assets | $2.0B |
|---|---|
| Shares Out. | 96.3M |
| Net Asset Value (NAV) | $21.38 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | --- |
| Dividend Yield | 5.41% |
| Dividend per Share | 1.15 USD |
| Ex-Dividend Date | 09/3/2024 |
| Dividend Payment Date | 09/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging-Markets Local-Currency Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |