EBND
SPDR® Blmbg Em Mkts Lcl Bd ETF
NAV as of
4 Week: 20.09 - 20.88
52 Week: 18.52 - 21.75
Latest Closing Price
20.09
Premium / Discount
0.04
Expense Ratio
0.3%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.29 | 0.58 | -3.97 |
| 1 Day | -0.79 | 0.00 | 0.00 |
| 1 Week | -1.18 | 0.82 | -1.44 |
| 1 Month | -2.00 | 2.24 | -0.89 |
| 3 Months | -6.03 | 4.49 | -1.34 |
| 6 Months | -3.55 | 6.02 | -0.59 |
| 1 Year | 1.98 | 10.41 | 0.19 |
| 2 Years | -21.74 | 15.28 | -1.42 |
| 3 Years | -24.27 | 16.77 | -1.45 |
| 5 Years | -23.26 | 22.18 | -1.05 |
| 10 Years | -34.13 | 29.93 | -1.14 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -5.8916 | -4.0023 | -11.9781 | 7.0921 | 13.6099 | -6.5889 | 10.4460 | 4.6108 | -9.7469 | -11.8953 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 2.0000 | 4.0000 | 14.0000 | 80.0000 | 58.0000 | 26.0000 | 69.0000 | 26.0000 | 80.0000 | 89.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/12/2013 | 06/01/2014 | 0.0813 |
| 01/12/2013 | 09/12/2013 | 0.1250 |
| 30/09/2013 | 08/10/2013 | 0.1266 |
| 31/07/2013 | 08/08/2013 | 0.0612 |
| 02/06/2013 | 10/06/2013 | 0.1187 |
| 30/04/2013 | 08/05/2013 | 0.0742 |
| 26/12/2012 | 06/01/2013 | 0.8354 |
| 02/12/2012 | 10/12/2012 | 0.1856 |
| 31/10/2012 | 08/11/2012 | 0.0920 |
| 30/09/2012 | 08/10/2012 | 0.0939 |
Portfolio Data
Total Number of Holdings: 527
Number of Bond Holdings: 501
Number of Equity Holdings: 0
Total Market Value: 1,838,006,862
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Mexico (United Mexican States) 7.75% | 0.8975 | 314,716,800 | 0 | 16,480,522 |
| 2 | Peru (Republic of) 6.9% | 0.7914 | 54,775,000 | 0 | 14,533,410 |
| 3 | Colombia (Republic of) 7.5% | 0.7669 | 59,202,000,000 | 0 | 14,081,701 |
| 4 | Secretaria Tesouro Nacional 10% | 0.7247 | 66,890,000 | 0 | 13,307,522 |
| 5 | Mexico (United Mexican States) 5.75% | 0.7153 | 248,557,200 | 0 | 13,135,169 |
| 6 | Mexico (United Mexican States) 5.5% | 0.7098 | 255,909,300 | 0 | 13,033,653 |
| 7 | South Africa (Republic of) 10.5% | 0.6694 | 221,980,000 | 0 | 12,291,909 |
| 8 | Secretaria Tesouro Nacional 0% | 0.6275 | 65,000,000 | 0 | 11,522,933 |
| 9 | Mexico (United Mexican States) 7.75% | 0.6245 | 238,089,600 | 0 | 11,468,262 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
501
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.18 |
| Average Effective Maturity (Years)* | 8.84 |
| Average Credit Quality | 11.00 |
| Average Weighted Coupon* | 4.99 |
| Average Weighted Price* | 91.25 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.67 |
| AA | 16.79 |
| A | 31.27 |
| BBB | 39.66 |
| BB | 8.34 |
| B | 2.95 |
| Below B | 0.00 |
| Not Rated | 0.31 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 23.39 |
| 3 to 5 Years | 16.74 |
| 5 to 7 Years | 11.99 |
| 7 to 10 Years | 17.77 |
| 10 to 15 Years | 9.94 |
| 15 to 20 Years | 6.53 |
| 20 to 30 Years | 9.20 |
| Over 30 Years | 1.38 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 2.24 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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