MARKET

EBND

EBND

SPDR® Blmbg Barclays Em Mkts Lcl Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.40
+0.12
+0.46%
Closed 16:00 07/14 EDT
OPEN
26.26
PREV CLOSE
26.28
HIGH
26.40
LOW
26.26
VOLUME
70.47K
TURNOVER
--
52 WEEK HIGH
28.16
52 WEEK LOW
22.85
TOTAL ASSET
744.15M
YTD YIELD
-3.37%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
SPDR® Blmbg Barclays Em Mkts Lcl Bd ETF
Risk
Medium-low risk
Inception Date
2011-02-23
Benchmark
BBgBarc EM Lcl Currency Gov Div TR USD*100.0%
Advisor Company
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Abhishek Kumar, Peter Spano, Richard Jenkins, Jonathan Camissar, Robert Golcher

Asset Allocation

784.32M
  • 0.00%
  • 98.0135%
  • 1.9865%
  • 0.00%

2020 Q2

784.32M

2020 Q1

845.56M

2019 Q4

998.01M

2019 Q2

799.89M

2019 Q1

738.02M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.1031
06/01/2020
0.0846
05/01/2020
0.0804
04/01/2020
0.1008
03/02/2020
0.0860
More