EBND

SPDR® Blmbg Em Mkts Lcl Bd ETF

Bloomberg EM Lcl Currency Gov Div TR USD

NAV as of 20-Sep-2023

20.3253

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
1,838,006,862
Launch Date:
22/02/2011
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
527
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-2.290.58-3.97
1 Day-0.790.000.00
1 Week-1.180.82-1.44
1 Month-2.002.24-0.89
3 Months-6.034.49-1.34
6 Months-3.556.02-0.59
1 Year1.9810.410.19
2 Years-21.7415.28-1.42
3 Years-24.2716.77-1.45
5 Years-23.2622.18-1.05
10 Years-34.1329.93-1.14

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -5.8916-4.0023-11.97817.092113.6099-6.588910.44604.6108-9.7469-11.8953
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 2.00004.000014.000080.000058.000026.000069.000026.000080.000089.0000

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: 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
1Mexico (United Mexican States) 7.75%0.8975314,716,800016,480,522
2Peru (Republic of) 6.9%0.791454,775,000014,533,410
3Colombia (Republic of) 7.5%0.766959,202,000,000014,081,701
4Secretaria Tesouro Nacional 10%0.724766,890,000013,307,522
5Mexico (United Mexican States) 5.75%0.7153248,557,200013,135,169
6Mexico (United Mexican States) 5.5%0.7098255,909,300013,033,653
7South Africa (Republic of) 10.5%0.6694221,980,000012,291,909
8Secretaria Tesouro Nacional 0%0.627565,000,000011,522,933
9Mexico (United Mexican States) 7.75%0.6245238,089,600011,468,262

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

501

Bond Statitics

DetailValue
Average Effective Duration6.18
Average Effective Maturity (Years)*8.84
Average Credit Quality11.00
Average Weighted Coupon*4.99
Average Weighted Price*91.25

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.67
AA16.79
A31.27
BBB39.66
BB8.34
B2.95
Below B0.00
Not Rated0.31

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years23.39
3 to 5 Years16.74
5 to 7 Years11.99
7 to 10 Years17.77
10 to 15 Years9.94
15 to 20 Years6.53
20 to 30 Years9.20
Over 30 Years1.38
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days2.24

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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