NYSEARCA:EBND

SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Price, Holdings, & News

SPDR Bloomberg Emerging Markets Local Bond ETF logo
$20.81 -0.01 (-0.05%)
As of 06/24/2026 04:10 PM Eastern

About SPDR Bloomberg Emerging Markets Local Bond ETF (NYSEARCA:EBND)

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Key Stats

Today's Range
$20.78
$20.84
50-Day Range
$20.58
$21.46
52-Week Range
$20.36
$21.94
Volume
335,058 shs
Average Volume
450,448 shs
Market Capitalization
$2.27 billion
Assets Under Management
$2.25 billion
Dividend Yield
5.81%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

SPDR Bloomberg Emerging Markets Local Bond ETF Expenses

TypeEBNDBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.35%0.32%0.51%0.53%
Other Expenses0.00%0.84%0.27%0.58%0.55%
Total Expense0.30%0.45%0.40%0.74%0.73%
Fee Waiver0.00%-0.57%-0.27%-0.70%-0.62%
Net Expense0.30%0.35%0.36%0.58%0.60%
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EBND ETF News Headlines

State Street® SPDR® Bloomberg Emerging Markets Local Bond ETF
Why this tiny stock may move before the SpaceX IPO drops
The projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillion in stored capital will be looking for a home when it does. But the real opportunity isn't the IPO itself. Jovine has identified a small-cap supplier trading near $4 that sits directly in the path of xAI's Colossus infrastructure buildout - and a specific trigger in the S-1 could reprice it overnight.tc pixel
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EBND ETF - Frequently Asked Questions

SPDR Bloomberg Emerging Markets Local Bond ETF's stock was trading at $21.37 on January 1st, 2026. Since then, EBND stock has decreased by 2.6% and is now trading at $20.81.

SPDR Bloomberg Emerging Markets Local Bond ETF's top institutional investors include Sei Investments Co. (1.59%), Bank of America Corp DE (0.98%), Valmark Advisers Inc. (0.29%) and Assetmark Inc. (0.27%).

Shares of EBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg Emerging Markets Local Bond ETF investors own include Schwab U.S. REIT ETF (SCHH), Schwab U.S. TIPS ETF (SCHP), Xtrackers International Real Estate ETF (HAUZ), Vanguard Total Stock Market ETF (VTI), Vanguard Total Bond Market ETF (BND), NVIDIA (NVDA) and Energy Transfer (ET).

Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Emerging Markets Local Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EBND
Inception Date
2/23/2011
Fund Manager
Abhishek Kumar, Peter Spano, Richard Jenkins
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg EM Local Currency Government Diversified Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
661

Fund Statistics

Assets Under Management
$2.25 billion
Average Daily Volume
$323.87 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
472,854 shs

Miscellaneous

Beta
0.40
Creation Unit
100,000
Creation Fee
$1,500.00
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Top 10 EBND Holdings

  • Secretaria Do Tesouro Nacional 10%
    Holding Weight: 0.75%
  • Secretaria Do Tesouro Nacional 10%
    Holding Weight: 0.71%
  • Mexico (United Mexican States) 8.5%
    Holding Weight: 0.67%
  • South Africa (Republic of) 8.75%
    Holding Weight: 0.62%
  • Mexico (United Mexican States) 7.75%
    Holding Weight: 0.61%
  • Colombia (Republic Of) 13.25%
    Holding Weight: 0.58%
  • South Africa (Republic of) 9%
    Holding Weight: 0.58%
  • Mexico (United Mexican States) 7.75%
    Holding Weight: 0.56%
  • South Africa (Republic of) 8.5%
    Holding Weight: 0.56%
  • Peru (Republic Of) 6.9%
    Holding Weight: 0.54%

EBND Sector Exposure

EBND Geographic Exposure


This page (NYSEARCA:EBND) was last updated on 6/25/2026 by MarketBeat.com Staff.
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