ETFs Profile Summary

LAST PRICE
19.87
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
8.00/ 1
Ask / Lots
31.59/ 1
Open / Previous Close
--- / 19.87
Day Range
---
52 Week Range
Low 19.73
High 21.43
Volume
---
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 84 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 19.82
Time	Volume	EBND
09:32 ET	2264	19.86
09:37 ET	4197	19.84
09:39 ET	299	19.83
09:42 ET	448	19.835
09:44 ET	200	19.835
09:46 ET	600	19.8399
09:48 ET	383	19.8599
09:50 ET	100	19.855
09:51 ET	380	19.85
09:53 ET	200	19.85
09:55 ET	200	19.8499
09:57 ET	100	19.845
10:00 ET	200	19.85
10:02 ET	448	19.8499
10:04 ET	600	19.8499
10:06 ET	1544	19.845
10:08 ET	1723	19.855
10:09 ET	200	19.855
10:11 ET	418	19.855
10:13 ET	554	19.855
10:15 ET	480	19.855
10:18 ET	300	19.855
10:20 ET	100	19.855
10:22 ET	100	19.855
10:24 ET	508	19.855
10:26 ET	100	19.85
10:27 ET	355	19.85
10:29 ET	100	19.855
10:31 ET	1450	19.8532
10:33 ET	300	19.855
10:36 ET	300	19.855
10:38 ET	100	19.855
10:40 ET	290	19.8501
10:42 ET	409	19.8545
10:44 ET	568	19.8523
10:45 ET	100	19.855
10:47 ET	100	19.855
10:49 ET	1267	19.8501
10:51 ET	1047	19.86
10:54 ET	700	19.865
10:56 ET	1981	19.865
10:58 ET	200	19.865
11:00 ET	200	19.865
11:02 ET	665	19.865
11:03 ET	692	19.865
11:05 ET	1062	19.8741
11:07 ET	299	19.88
11:09 ET	100	19.89
11:12 ET	200	19.89
11:14 ET	100	19.885
11:16 ET	200	19.89
11:18 ET	100	19.885
11:20 ET	200	19.885
11:21 ET	200	19.89
11:23 ET	300	19.89
11:25 ET	200	19.89
11:27 ET	100	19.885
11:30 ET	200	19.885
11:32 ET	1820	19.88
11:36 ET	100	19.885
11:38 ET	225	19.885
11:39 ET	100	19.885
11:41 ET	1570	19.88
11:45 ET	700	19.8747
11:48 ET	100	19.875
11:50 ET	201	19.8736
11:52 ET	100	19.875
11:54 ET	871	19.875
11:56 ET	100	19.875
11:57 ET	100	19.875
11:59 ET	200	19.87
12:01 ET	4148	19.88
12:03 ET	300	19.885
12:06 ET	400	19.89
12:08 ET	963	19.88
12:10 ET	100	19.885
12:12 ET	200	19.885
12:14 ET	520	19.885
12:15 ET	1962	19.89
12:17 ET	300	19.895
12:19 ET	300	19.895
12:21 ET	523	19.895
12:24 ET	300	19.895
12:26 ET	300	19.895
12:28 ET	800	19.895
12:30 ET	300	19.9
12:32 ET	200	19.9
12:33 ET	300	19.895
12:35 ET	200	19.9
12:37 ET	900	19.9
12:39 ET	2575	19.905
12:42 ET	200	19.905
12:44 ET	1205	19.905
12:46 ET	360	19.905
12:48 ET	200	19.905
12:50 ET	100	19.905
12:51 ET	1147	19.905
12:53 ET	6282	19.905
12:55 ET	21812	19.905
12:57 ET	100	19.905
01:00 ET	1500	19.905
01:02 ET	200	19.905
01:04 ET	600	19.905
01:06 ET	1543	19.9099
01:08 ET	2580	19.9081
01:09 ET	4116	19.91
01:11 ET	580	19.915
01:13 ET	100	19.915
01:15 ET	883	19.915
01:18 ET	2184	19.915
01:20 ET	1087	19.915
01:22 ET	600	19.915
01:24 ET	1600	19.915
01:26 ET	600	19.915
01:27 ET	1000	19.915
01:29 ET	200	19.915
01:31 ET	1403	19.915
01:33 ET	2748	19.915
01:36 ET	1587	19.915
01:38 ET	200	19.915
01:40 ET	2391	19.91
01:42 ET	4125	19.905
01:45 ET	441	19.905
01:47 ET	2102	19.905
01:49 ET	2435	19.905
01:51 ET	2074	19.92
01:54 ET	3617	19.92
01:56 ET	100	19.925
01:58 ET	308	19.925
02:00 ET	624	19.925
02:03 ET	2714	19.92
02:05 ET	955	19.925
02:07 ET	400	19.92
02:09 ET	100	19.925
02:12 ET	4540	19.915
02:16 ET	2060	19.91
02:18 ET	2309	19.915
02:20 ET	1500	19.91
02:21 ET	400	19.915
02:23 ET	796	19.915
02:25 ET	3657	19.915
02:27 ET	200	19.915
02:30 ET	5160	19.91
02:32 ET	6790	19.911
02:34 ET	273	19.915
02:38 ET	7565	19.905
02:41 ET	2000	19.905
02:43 ET	5572	19.905
03:14 ET	100	19.905
03:15 ET	1585	19.905
03:17 ET	2800	19.905
03:19 ET	4472	19.905
03:21 ET	10270	19.905
03:24 ET	180	19.891
03:26 ET	603	19.895
03:28 ET	12154	19.89
03:30 ET	3865	19.895
03:32 ET	400	19.895
03:33 ET	1575	19.895
03:35 ET	9323	19.885
03:37 ET	300	19.885
03:42 ET	1202	19.885
03:44 ET	11806	19.885
03:46 ET	300	19.885
03:48 ET	11086	19.885
03:50 ET	1982	19.885
03:51 ET	9569	19.881761
03:53 ET	7320	19.885
03:55 ET	6558	19.885
03:57 ET	500	19.89
04:00 ET	46027	19.87

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
09/30/2024	-0.46%
10/01/2024	-0.29%
10/02/2024	-0.05%
10/03/2024	-0.18%
10/04/2024	-0.71%
10/07/2024	-0.21%
10/08/2024	-0.22%
10/09/2024	-0.32%
10/10/2024	-0.04%
10/11/2024	0.12%
10/14/2024	-0.07%
10/15/2024	-0.15%
10/16/2024	-0.07%
10/17/2024	-0.19%
10/18/2024	-0.11%
10/21/2024	-0.36%
10/22/2024	-0.25%
10/23/2024	-0.20%
10/24/2024	-0.02%
10/25/2024	-0.43%
10/28/2024	-0.05%
10/29/2024	-0.02%
10/30/2024	-0.12%
10/31/2024	0.03%
11/01/2024	-0.64%
11/04/2024	-0.34%
11/05/2024	0.00%
11/06/2024	-0.33%
11/08/2024	-0.59%
11/11/2024	-0.49%
11/12/2024	-0.61%
11/13/2024	-0.55%
11/14/2024	-0.51%
11/15/2024	-0.34%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Bond	99.0%
Cash	1.0%
Convertible	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-18

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesSecretaria Tesouro Nacional 0%	Long	1.0%	0.00%	$18.7M
United StatesPeru (Republic Of) 6.9%	Long	0.7%	0.00%	$14.2M
United StatesSouth Africa (Republic of) 8%	Long	0.6%	0.00%	$12.1M
United StatesPeru (Republic Of) 6.95%	Long	0.6%	0.00%	$11.2M
United StatesPoland (Republic of) 1.75%	Long	0.6%	0.00%	$11.1M
United StatesColombia (Republic Of) 9.25%	Long	0.6%	0.00%	$11.1M
CanadaMexico (United Mexican States) 7.75%	Long	0.6%	0.00%	$10.8M
United StatesSecretaria Tesouro Nacional 10%	Long	0.6%	0.00%	$10.8M
CanadaKorea (Republic Of) 1.875%	Long	0.6%	0.00%	$10.8M
United StatesTurkey (Republic of) 31.08%	Long	0.6%	0.00%	$10.7M
As of 2024-11-11

ManagedInvestmentETF11/10/24
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 Table
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
As of 2024-10-31

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.

ETF Profile
Best Fit Index	Bloomberg EM Lcl Currency Gov Div TR USD
Category	Emerging-Markets Local-Currency Bond
Sponsor	SSGA Funds Management Inc
Inception	February 23, 2011
As of 2024-10-31

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.

Holding Details
Total Net Assets	$2.0B
Shares Out.	96.3M
Net Asset Value (NAV)	$19.94
Prem/Discount to NAV	-0.34%
P/E Ratio	---
Dividend Yield	5.85%
Dividend per Share	1.16 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
Beta	---
Morningstar Investment Style	Emerging-Markets Local-Currency Bond
Equity Style	---
Credit Quality / Duration	Medium Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.30%
Actual Mgmt. Expense Ratio (MER)	0.30%

SPDR® Bloomberg Emerging Markets Local Bond ETF
NYSE Arca:EBNDUnited States

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