ETFs Profile Summary

LAST PRICE
19.91
TODAY'S CHANGE (%)
Trending Down-0.02 (-0.10%)

Bid / Lots
19.75/ 1
Ask / Lots
21.00/ 11
Open / Previous Close
19.91 / 19.93
Day Range
Low 19.90
High 19.94
52 Week Range
Low 19.73
High 21.43
Volume
255,773
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: 19.93
Time	Volume	EBND
09:32 ET	3546	19.92
09:33 ET	3005	19.92
09:35 ET	1658	19.9299
09:37 ET	887	19.9247
09:44 ET	684	19.935
09:46 ET	2705	19.93
09:48 ET	1187	19.91
09:50 ET	602	19.91
09:51 ET	602	19.91
09:53 ET	470	19.9186
09:57 ET	944	19.905
10:00 ET	1500	19.91
10:04 ET	1248	19.9
10:06 ET	585	19.905
10:09 ET	855	19.91
10:13 ET	100	19.91
10:15 ET	2360	19.915
10:18 ET	1001	19.91
10:20 ET	125	19.91
10:22 ET	525	19.9146
10:26 ET	411	19.915
10:27 ET	476	19.9118
10:31 ET	200	19.91
10:36 ET	166	19.905
10:40 ET	120	19.905
10:42 ET	300	19.905
10:45 ET	100	19.905
10:47 ET	100	19.905
10:54 ET	932	19.91
10:56 ET	378	19.905
11:00 ET	401	19.9054
11:02 ET	100	19.905
11:05 ET	5154	19.905
11:07 ET	413	19.905
11:14 ET	817	19.9098
11:16 ET	67889	19.9
11:18 ET	327	19.905
11:32 ET	443	19.9
11:34 ET	2814	19.9001
11:48 ET	100	19.905
11:50 ET	549	19.905
11:52 ET	2912	19.9007
11:56 ET	357	19.9
11:59 ET	288	19.9015
12:01 ET	150	19.9099
12:03 ET	100	19.905
12:10 ET	570	19.9024
12:14 ET	100	19.905
12:15 ET	1405	19.9013
12:17 ET	1713	19.905
12:21 ET	282	19.905
12:26 ET	2543	19.905
12:32 ET	32584	19.9
12:33 ET	100	19.9
12:39 ET	466	19.905
12:50 ET	348	19.9013
12:53 ET	389	19.903
12:55 ET	790	19.905
01:00 ET	122	19.905
01:02 ET	625	19.9057
01:08 ET	130	19.9001
01:09 ET	253	19.905
01:26 ET	569	19.9021
01:29 ET	100	19.905
01:31 ET	587	19.90328
01:33 ET	1100	19.91
01:38 ET	226	19.905
01:40 ET	239	19.91
01:42 ET	1271	19.915
01:44 ET	2312	19.9176
01:45 ET	201	19.92
01:47 ET	200	19.92
01:49 ET	200	19.92
01:51 ET	289	19.915
01:54 ET	200	19.92
01:56 ET	100	19.92
01:58 ET	802	19.925
02:00 ET	7780	19.925
02:02 ET	580	19.925
02:05 ET	400	19.925
02:07 ET	605	19.925
02:09 ET	1255	19.92
02:12 ET	930	19.92
02:14 ET	321	19.92
02:18 ET	200	19.915
02:20 ET	200	19.915
02:21 ET	821	19.92
02:23 ET	200	19.92
02:25 ET	200	19.92
02:27 ET	300	19.92
02:30 ET	200	19.92
02:32 ET	412	19.92
02:34 ET	2125	19.91
02:36 ET	1460	19.915
02:38 ET	400	19.915
02:39 ET	200	19.915
02:41 ET	200	19.915
02:43 ET	620	19.915
02:45 ET	1040	19.915
02:48 ET	400	19.915
02:50 ET	300	19.915
02:52 ET	640	19.915
02:54 ET	200	19.915
02:56 ET	517	19.915
02:57 ET	600	19.905
02:59 ET	2784	19.91
03:01 ET	623	19.915
03:03 ET	200	19.915
03:06 ET	400	19.915
03:08 ET	533	19.915
03:10 ET	1100	19.915
03:12 ET	2277	19.91
03:14 ET	125	19.905
03:15 ET	300	19.9099
03:17 ET	562	19.91
03:19 ET	524	19.905
03:21 ET	500	19.905
03:24 ET	529	19.905
03:26 ET	235	19.91
03:28 ET	2693	19.905
03:30 ET	300	19.91
03:32 ET	6902	19.91
03:33 ET	702	19.915
03:35 ET	360	19.915
03:37 ET	400	19.915
03:39 ET	878	19.915
03:42 ET	671	19.9146
03:44 ET	780	19.915
03:46 ET	695	19.915
03:48 ET	500	19.915
03:50 ET	600	19.915
03:53 ET	1188	19.911
03:55 ET	100	19.9101
03:57 ET	1700	19.92
04:00 ET	22114	19.91

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
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 Largest Discount	-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%
11/18/2024	-0.11%
11/19/2024	-0.37%
11/20/2024	-0.44%
11/21/2024	-0.51%

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 2024-11-22

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.	96.0M
Net Asset Value (NAV)	$20.03
Prem/Discount to NAV	-0.51%
P/E Ratio	---
Dividend Yield	5.84%
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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