SPDR® Bloomberg Emerging Markets Local Bond ETF
EBND NYSE Arca
The SPDR® Bloomberg Emerging Markets Local Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index. The Index includes government bonds, in local currencies,...
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- Fund size
- 1.09B as of Feb 2020
- Expense ratio
- 0.40% per year
- Dividend yield
- 6.05% Monthly
- Volatility · 1Y
- 7.4% Above Average
- Beta
- 0.26 vs the market
- 52-week range
- 19.6821.11
How EBND has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, EBND returned +8.0% with dividends reinvested — dividends added +5.7 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±7% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −6.6% on Mar 30, 2026 — 33 days after the previous high
More than 5% below a high 4% of the time.
Market sensitivity
BetaA beta of 0.26 means EBND has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average20.62 −0.4%
- 26-day average20.65 −0.5%
- 50-day average20.67 −0.7%
- 200-day average20.49 +0.2%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Emerging Markets · Local Currency Debt — tracking the Bloomberg EM Local Currency Government Diversified Index.
- Assets under management1.09BUSD
- Expense ratio0.40%per year
- Holdings484
- Risk score3.3Low
Launched February 2011. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 60 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.24
- Frequency
- Monthly
- Last paid
- Oct 1, 2026
Last 12 months
1.24 USD / shareWhere EBND shows up
Curated themes and indices that hold EBND. Open one to see it in context, or test the whole theme in a portfolio.
About SPDR® Bloomberg Emerging Markets Local Bond ETF
The SPDR® Bloomberg Emerging Markets Local Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index. The Index includes government bonds, in local currencies, issued by investment grade and non-investment grade countries outside the U.S. that have a remaining maturity of one year or more
- Featured in 2 curated themes
- 484 holdings
- Ticker
- EBND
- Exchange
- NYSE Arca
- ISIN
- US78464A3914
- CUSIP
- 78464A391
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Emerging Markets
- Industry
- Local Currency Debt
- Benchmark
- Bloomberg EM Local Currency Government Diversified Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put EBND to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.