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EBND
(NYSEARCA)
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
$20.76-- (--)
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OverviewHoldingsDividendsHistorical

EBND ETF: State Street SPDR Bloomberg Emerging Markets Local Bond ETF - Price, Holdings & Analysis

State Street SPDR Bloomberg Emerging Markets Local Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$20.80 - $20.84
52-Week High$21.94
52-Week Low$20.36
Open$20.83
Volume229.08K
Average Volume (3M)306.02K
Assets (AUM)2.24B
Expense Ratio0.30%
Total Holdings651
Inception DateFeb 22, 2011
1 Day Change-0.24%
1 Month Change-0.43%
6 Month Change-2.52%
YTD Change-2.38%
1 Year Change-1.32%
52-Week Change-1.14%
5 Year Change-20.27%
10 Year Change-25.54%
50-Day MA$20.89
200-Day MA$21.18
RSI45.88
Stochastic %K32.00
Stochastic %D57.33
Annual Dividend$1.32
Dividend Yield6.32%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY16.02%
Years Dividend Growth4

Frequently Asked Questions About State Street SPDR Bloomberg Emerging Markets Local Bond ETF

What is the current price of EBND?

The latest EBND price is $20.81. The 52-week range is $20.36–$21.94. EBND has returned -1.1% over the past 52 weeks.

What is the expense ratio for EBND?

EBND's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does EBND pay dividends?

Yes, EBND pays a 6.32% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of EBND?

EBND's largest holdings are NOTA DO TESOURO NACIONAL NOTES 01/31 10 (0.7%), NOTA DO TESOURO NACIONAL NOTES 01/29 10 (0.7%), MEX BONOS DESARR FIX RT BONDS 03/29 8.5 (0.7%) (combined weight: 2.1%). The fund holds 651 total positions. View the complete portfolio breakdown in the Holdings section.

How does EBND compare to similar ETFs?

Compare EBND (0.30% expense ratio, $2.24B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.