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 07.21.2014

Previous Close $31.33 Expense Ratio 0.50%
YTD Return 5.74% Avg. 30-Day Volume 16,078
1-Year Return 5.0% Market Cap Loading...
Bid $31.38 Shares Outstanding 3,200,000
Ask $31.44 Dividends $0.56
Top Holdings
Israel(State Of) (GOI0122) 11.37%
Israel(State Of) (GOI1026) 10.70%
Israel(State Of) (GOI0217) 10.68%
Israel(State Of) (GOI0120) 9.84%
Israel(State Of) (GOI0219) 9.84%
Israel(State Of) (SH2683) 8.30%
Israel(State Of) (—) 7.78%
Israel(State Of) (GOI0324) 3.57%
% of Total Holdings 72.10%

Sector Breakdown

Geographic Breakdown

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