ETFs Profile Summary

LAST PRICE
19.93
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
19.75/ 1
Ask / Lots
21.00/ 11
Open / Previous Close
--- / 19.93
Day Range
---
52 Week Range
Low 19.73
High 21.43
Volume
9
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 83 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. Wednesday's close: 19.94
Time	Volume	EBND
09:32 ET	6308	19.97
09:37 ET	802	19.995
09:42 ET	1133	19.995
09:44 ET	151	19.995
09:53 ET	583	19.9925
09:55 ET	140	19.995
10:00 ET	1148	19.9921
10:04 ET	1661	20.005
10:06 ET	155	20.005
10:08 ET	488	20.005
10:09 ET	816	20.01
10:11 ET	612	20.005
10:15 ET	1220	20.0064
10:20 ET	219	20.005
10:22 ET	100	20.005
10:31 ET	100	20
10:33 ET	143	19.9942
10:36 ET	394	19.995
10:38 ET	100	19.995
10:42 ET	110	19.9949
10:45 ET	2104	19.99
10:49 ET	2177	19.985
10:51 ET	895	19.9833
10:56 ET	688	19.98
10:58 ET	547	19.975
11:00 ET	915	19.9763
11:07 ET	1334	19.9701
11:09 ET	4389	19.975
11:16 ET	876	19.975
11:18 ET	700	19.97
11:20 ET	300	19.96
11:23 ET	200	19.945
11:25 ET	1498	19.955
11:27 ET	200	19.96
11:32 ET	800	19.9572
11:36 ET	149	19.9551
11:38 ET	1963	19.95
11:45 ET	414	19.935
11:52 ET	612	19.9368
11:54 ET	1725	19.935
11:56 ET	112	19.9335
11:57 ET	153	19.935
11:59 ET	100	19.93
12:01 ET	1976	19.92
12:08 ET	716	19.914
12:10 ET	100	19.92
12:14 ET	2203	19.9298
12:17 ET	658	19.92
12:21 ET	100	19.925
12:26 ET	3168	19.9346
12:28 ET	2768	19.935
12:30 ET	23246	19.935
12:46 ET	1502	19.94
12:53 ET	147	19.9438
12:55 ET	2503	19.945
12:57 ET	212	19.945
01:00 ET	200	19.9447
01:08 ET	100	19.94
01:09 ET	248	19.9301
01:20 ET	1051	19.945
01:22 ET	438	19.9447
01:24 ET	214	19.945
01:26 ET	111	19.945
01:27 ET	100	19.9498
01:29 ET	200	19.94
01:36 ET	764	19.94
01:40 ET	1141	19.93
01:42 ET	6146	19.935
01:44 ET	100	19.935
01:45 ET	100	19.9399
01:47 ET	200	19.9399
01:49 ET	340	19.935
01:51 ET	100	19.935
01:54 ET	321	19.94
01:56 ET	300	19.9399
01:58 ET	200	19.9399
02:00 ET	357	19.9346
02:02 ET	200	19.9399
02:03 ET	100	19.9399
02:05 ET	200	19.9301
02:07 ET	300	19.935
02:09 ET	200	19.935
02:12 ET	400	19.935
02:14 ET	390	19.935
02:16 ET	4450	19.93
02:18 ET	300	19.935
02:20 ET	936	19.93
02:21 ET	4143	19.92
02:23 ET	300	19.925
02:25 ET	538	19.93
02:27 ET	200	19.93
02:30 ET	457	19.9201
02:32 ET	400	19.925
02:34 ET	280	19.9213
02:36 ET	200	19.925
02:38 ET	300	19.9201
02:39 ET	600	19.925
02:41 ET	180	19.93
02:43 ET	300	19.925
02:45 ET	600	19.925
02:48 ET	400	19.93
02:50 ET	1230	19.93
02:52 ET	498	19.925
02:54 ET	200	19.93
02:56 ET	1128	19.9297
02:57 ET	198	19.93
02:59 ET	10031	19.93
03:01 ET	10677	19.935
03:03 ET	400	19.935
03:06 ET	400	19.94
03:08 ET	200	19.94
03:10 ET	400	19.94
03:12 ET	400	19.94
03:14 ET	300	19.94
03:15 ET	1073	19.935
03:17 ET	300	19.9399
03:19 ET	300	19.935
03:21 ET	1339	19.9334
03:24 ET	505	19.9301
03:26 ET	300	19.9399
03:28 ET	300	19.935
03:30 ET	1632	19.9357
03:32 ET	300	19.9399
03:33 ET	300	19.94
03:35 ET	600	19.94
03:37 ET	862	19.935
03:39 ET	514	19.935
03:42 ET	500	19.9399
03:44 ET	400	19.935
03:46 ET	460	19.935
03:48 ET	600	19.935
03:50 ET	600	19.9301
03:53 ET	1198	19.9301
03:55 ET	350	19.935
03:57 ET	800	19.94
04:00 ET	6848	19.93

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	5.83%
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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