EBND SPDR® Blmbg Em Mkts Lcl Bd ETF
Bloomberg EM Lcl Currency Gov Div TR USD

NAV as of 25-May-2022

21.3727

4 Week: 20.67 - 21.59

52 Week: 20.67 - 27.02

Latest Closing Price

21.45

Premium / Discount

0.11

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
2,349,095,794
Launch Date:
22/02/2011
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
480
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.660.87-13.40
1 Day0.650.000.00
1 Week2.030.643.16
1 Month0.233.550.07
3 Months-10.347.35-1.41
6 Months-10.678.95-1.19
1 Year-19.329.82-1.97
2 Years-17.3712.28-1.42
3 Years-18.5017.41-1.06
5 Years-25.2620.51-1.23
10 Years-28.1129.32-0.96

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.9579-5.8916-4.0023-11.97817.092113.6099-6.588910.44604.6108-9.7469
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 83.00002.00004.000014.000080.000058.000026.000069.000026.000080.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/12/201306/01/20140.0813
01/12/201309/12/20130.1250
30/09/201308/10/20130.1266
31/07/201308/08/20130.0612
02/06/201310/06/20130.1187
30/04/201308/05/20130.0742
26/12/201206/01/20130.8354
02/12/201210/12/20120.1856
31/10/201208/11/20120.0920
30/09/201208/10/20120.0939

Portfolio Data

Total Number of Holdings: 480

Number of Bond Holdings: 456

Number of Equity Holdings: 0

Total Market Value: 2,349,095,794

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Secretaria Tesouro Nacional 0%1.3575176,900,000031,881,645
2Secretaria Tesouro Nacional 10%1.3387160,450,000031,440,525
3Secretaria Tesouro Nacional 0%1.1975165,200,000028,124,510
4Philippines (Republic Of) 4.875%0.82381,175,000,000019,348,505
5Philippines (Republic Of) 3.75%0.79631,140,000,000018,702,271
6Poland (Republic of) 2.75%0.783297,850,000018,393,785
7South Africa (Republic of) 8%0.7469304,925,000017,541,240
8Peru (Republic of) 6.35%0.739266,900,000017,360,832
9Colombia (Republic of) 6%0.724583,715,000,000017,014,514
10Mexico (United Mexican States) 8%0.7040333,640,200016,533,898

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

456

Bond Statitics

DetailValue
Average Effective Duration6.12
Average Effective Maturity (Years)*8.53
Average Credit Quality13.00
Average Weighted Coupon*4.72
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.89
AA16.72
A31.47
BBB36.87
BB0.00
B0.00
Below B14.04
Not Rated0.01

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years24.32
3 to 5 Years19.29
5 to 7 Years12.61
7 to 10 Years16.30
10 to 15 Years9.00
15 to 20 Years6.37
20 to 30 Years9.56
Over 30 Years1.04
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.47

Data Source: Morningstar

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