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EBND ETF · State Street SPDR Bloomberg Emerging Markets Local Bond ETF
The EBND Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg EM Local Currency Government Diversified Index. The EBND ETF provides physical exposure, so by buying it you actually own parts of all the 633 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofEM Government Bonds1M perf.-0.88%
Last price
$20.89
1M perf.
-2.18%
1M flows
-€40M
AuM
€1.93B
TER
0.3%
Rating
ESG Consensus®
EBND
$20.89
Performance & flows
Segment for quartile rank
February 23, 2026 → May 22, 2026
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EBND
$20.77
-3.28%
EM Government Bonds
-1.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.18%  | -3.28% | +6.01% | +16.31% | +0.96% | -0.58% | +2.28% | -0.95% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78464A391
ISIN
US78464A3914
AuM
€1.93B
TER
0.3%
Replication rating
ESG Consensus®
More details
NAV
5/22/2026
$20.77
1D NAV change
+0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
633
Inception date
2/23/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The SPDR® Bloomberg Barclays 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 Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition, the securities in the Index must be fixed-rate and have certain minimum amounts outstanding, depending upon the currency in which the bonds are denominated.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.28% | +6.01% | +16.31% | +0.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
12.37%
Republic of Korea
9.80%
India
6.99%
Malaysia
6.06%
Mexico
5.71%
Indonesia
5.65%
Brazil
4.58%
Thailand
4.50%
Unavailable
3.38%
Other
40.97%
Sectors
Sovereign
82.98%
Banks
1.26%
Unavailable
15.69%
Diversification
Total weight of top 15 holdings out of 633
Top 15 holdings
Data as of March 31, 2026
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)
Mexico, Bonos 8.5% 1mar2029, MXN
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)
Mexico, Bonos 7.75% 29may2031, MXN (M)
Mexico, Bonos 7.75% 23nov2034, MXN
Colombia, Bonds 13.25% 9feb2033, COP
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Peru, Bonos 6.9% 12aug2037, PEN
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
South Africa, Bonds 8% 31jan2030, ZAR (R2030)
BRSTNCLTN8L4
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EBND ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EBND’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.64% of holdings have positive scoring
31.63% of holdings have negative scoring
12.35%
45.88%
13.40%
10.71%
20.92%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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EBND
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
376
Total AuM
€1.78T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2569%
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| AuM | ||
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SPYM | State Street SPDR Portfolio S&P 500 ETF | €123.93B |
XLK | State Street Technology Select Sector SPDR ETF | €100.83B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €45.09B |
XLF | State Street Financial Select Sector SPDR ETF | €42.91B |
Frequently asked questions about EBND
What does State Street SPDR Bloomberg Emerging Markets Local Bond ETF, EBND, invest in?
EBND is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does EBND replicate?
EBND tracks the Bloomberg EM Local Currency Government Diversified Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EBND?
EBND carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was EBND launched?
EBND was introduced to the market on February 23, 2011. It trades on United States
Who is the ETF issuer of EBND?
State Street SPDR Bloomberg Emerging Markets Local Bond ETF, EBND, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of EBND?
EBND oversees €1.93B in assets as of May 22, 2026.
How has EBND performed lately?
Based on data from May 22, 2026, EBND returned -2.18% over the past month, -3.28% over the last three months and -0.95% year-to-date.
What are the latest inflows or outflows for EBND?
As of May 22, 2026, EBND recorded net flows of -€40M over the last month and +€68M year-to-date.
Does EBND distribute dividends?
EBND follows a distributing dividend policy, meaning it pays out income to investors. As of May 22, 2026, its 12-month trailing yield was 5.82%.
What are the main country or region exposures of EBND?
As of March 31, 2026, EBND has significant geographic allocations in China, Republic of Korea and India.
In which sector or theme does EBND invest in?
As of March 31, 2026, EBND focuses largely on Sovereign and Banks.
How many securities does EBND hold and how diversified is it?
As of March 31, 2026, EBND holds 633 positions in its portfolio, with 8.43% of assets concentrated in its top 15 holdings.
What are the main positions in EBND?
As of March 31, 2026, EBND top three holdings include Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) and Brazil, NTN-F 10% 1jan2029, BRL (NTN-F).
What is the base currency of EBND?
The base currency of EBND is USD.
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