SPDR Barclays Emerging Markets Local Bond ETF (EBND)

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Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of emerging market countries. The fund seeks to track the performance of the Barclays EM Local Currency Government Diversified Index. It invests at least 80%, of its total assets in the securities comprising the index or in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $30.13 Expense Ratio 0.50%
YTD Return 1.43% Avg. 30-Day Volume 68,198
1-Year Return 6.1% Market Cap Loading...
Bid $30.06 Shares Outstanding 3,200,000
Ask $30.11 Dividends $0.75
Top Holdings
Israel(State Of) (—) 15.09%
Israel(State Of) (—) 11.49%
Israel(State Of) (—) 11.13%
Israel(State Of) (—) 10.67%
Israel(State Of) (—) 10.09%
Israel(State Of) (—) 8.70%
Israel(State Of) (—) 2.27%
Israel(State Of) (—) 2.14%
% of Total Holdings 71.60%

Sector Breakdown

Geographic Breakdown

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