SPDR Bloomberg Emerging Markets Local Bond ETF EBND · ETF Open SPDR Bloomberg Emerging Markets Local Bond ETF in new tab
Weights
Sector Weights
Country Weights
China
South Korea
India
Malaysia
Mexico
Indonesia
Brazil
Thailand
South Africa
Poland
Colombia
Philippines
Israel
Czech Republic
Hungary
Romania
Chile
Peru
Turkey
United States
United Kingdom
France
SPDR Bloomberg Emerging Markets Local Bond ETF Analysis (EBND)
Investment Objective: SPDR Bloomberg Emerging Markets Local Bond ETF is an investment vehicle . It is currently trading at 20.73 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
China (13%),
South Korea (11%),
India (7%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.43%.
Investor FAQ
Does SPDR Bloomberg Emerging Markets Local Bond ETF pay a dividend?
Yes, it pays an annual dividend of 1.14 USD (5.43% yield).
What asset class is SPDR Bloomberg Emerging Markets Local Bond ETF?
SPDR Bloomberg Emerging Markets Local Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.91 USD
|
| Sept. 8, 2027 (estimated) | 0.1119 |
| Aug. 6, 2027 (estimated) | 0.1126 |
| July 7, 2027 (estimated) | 0.1103 |
| June 7, 2027 (estimated) | 0.1089 |
| May 7, 2027 (estimated) | 0.1451 |
| April 6, 2027 (estimated) | 0.1168 |
| March 8, 2027 (estimated) | 0.0930 |
| Feb. 8, 2027 (estimated) | 0.1064 |
| ▸2026 |
1.14 USD
|
| Dec. 7, 2026 (estimated) | 0.1075 |
| Nov. 9, 2026 (estimated) | 0.1048 |
| Oct. 6, 2026 | 0.1040 |
| Sept. 4, 2026 | 0.1065 |
| Aug. 6, 2026 | 0.1070 |
| July 7, 2026 | 0.1102 |
| June 4, 2026 | 0.1040 |
| May 6, 2026 | 0.1020 |
| April 6, 2026 | 0.1030 |
| March 5, 2026 | 0.0910 |
| Feb. 5, 2026 | 0.1030 |
| ▸2025 |
1.18 USD
|
| Dec. 23, 2025 | 0.1140 |
| Dec. 4, 2025 | 0.0980 |
| Nov. 6, 2025 | 0.1000 |
| Oct. 6, 2025 | 0.0960 |
| Sept. 5, 2025 | 0.1040 |
| Aug. 6, 2025 | 0.1000 |
| July 7, 2025 | 0.0980 |
| June 5, 2025 | 0.0990 |
| May 6, 2025 | 0.0950 |
| April 4, 2025 | 0.1000 |
| March 6, 2025 | 0.0850 |
| Feb. 6, 2025 | 0.0950 |
| ▸2024 |
1.15 USD
|
| Dec. 24, 2024 | 0.0750 |
| Dec. 5, 2024 | 0.0950 |
| Nov. 6, 2024 | 0.1020 |
| Oct. 4, 2024 | 0.0990 |
| Sept. 6, 2024 | 0.0970 |
| Aug. 6, 2024 | 0.0990 |
| July 5, 2024 | 0.0950 |
| June 6, 2024 | 0.1010 |
| May 7, 2024 | 0.0960 |
| April 5, 2024 | 0.0990 |
| March 7, 2024 | 0.0910 |
| Feb. 7, 2024 | 0.1010 |
| ▸2023 |
1.12 USD
|
| Dec. 22, 2023 | 0.0840 |
| Dec. 7, 2023 | 0.0980 |
| Nov. 7, 2023 | 0.0970 |
| Oct. 6, 2023 | 0.0950 |
| Sept. 8, 2023 | 0.0830 |
| Aug. 7, 2023 | 0.0960 |
| July 10, 2023 | 0.0910 |
| June 7, 2023 | 0.0920 |
| May 5, 2023 | 0.0800 |
| April 10, 2023 | 0.1270 |
| March 7, 2023 | 0.0820 |
| Feb. 7, 2023 | 0.0940 |
| ▸2022 |
0.97 USD
|
| Dec. 23, 2022 | 0.0890 |
| Dec. 7, 2022 | 0.0900 |
| Nov. 7, 2022 | 0.0900 |
| Oct. 7, 2022 | 0.0890 |
| Sept. 8, 2022 | 0.0910 |
| Aug. 5, 2022 | 0.0890 |
| July 8, 2022 | 0.0990 |
| June 7, 2022 | 0.0920 |
| May 6, 2022 | 0.0380 |
| April 7, 2022 | 0.0560 |
| March 7, 2022 | 0.0720 |
| Feb. 7, 2022 | 0.0800 |
| ▸2021 |
0.94 USD
|
| Dec. 23, 2021 | 0.0770 |
| Dec. 7, 2021 | 0.0780 |
| Nov. 5, 2021 | 0.0820 |
| Oct. 7, 2021 | 0.0780 |
| Sept. 8, 2021 | 0.0830 |
| Aug. 6, 2021 | 0.0820 |
| July 8, 2021 | 0.0760 |
| June 7, 2021 | 0.0800 |
| May 7, 2021 | 0.0770 |
| April 8, 2021 | 0.0750 |
| March 5, 2021 | 0.0710 |
| Feb. 5, 2021 | 0.0780 |
| ▸2020 |
1.03 USD
|
| Dec. 24, 2020 | 0.0850 |
| Dec. 7, 2020 | 0.0780 |
| Nov. 6, 2020 | 0.0850 |
| Oct. 7, 2020 | 0.0740 |
| Sept. 8, 2020 | 0.0810 |
| Aug. 7, 2020 | 0.0810 |
| July 7, 2020 | 0.1030 |
| June 5, 2020 | 0.0850 |
| May 7, 2020 | 0.0800 |
| April 7, 2020 | 0.1010 |
| March 6, 2020 | 0.0860 |
| Feb. 7, 2020 | 0.0910 |
| ▸2019 |
1.31 USD
|
| Dec. 27, 2019 | 0.0990 |
| Dec. 6, 2019 | 0.0910 |
| Nov. 7, 2019 | 0.1020 |
| Oct. 7, 2019 | 0.0880 |
| Sept. 9, 2019 | 0.1080 |
| Aug. 7, 2019 | 0.1140 |
| July 8, 2019 | 0.1350 |
| June 7, 2019 | 0.1160 |
| May 7, 2019 | 0.1130 |
| April 5, 2019 | 0.1220 |
| March 7, 2019 | 0.0990 |
| Feb. 7, 2019 | 0.1200 |
| ▸2018 |
1.25 USD
|
| Dec. 26, 2018 | 0.1050 |
| Dec. 7, 2018 | 0.0980 |
| Nov. 7, 2018 | 0.1150 |
| Oct. 5, 2018 | 0.1070 |
| Sept. 10, 2018 | 0.1130 |
| Aug. 7, 2018 | 0.1030 |
| July 9, 2018 | 0.0990 |
| June 7, 2018 | 0.1070 |
| May 7, 2018 | 0.1000 |
| April 6, 2018 | 0.1010 |
| March 7, 2018 | 0.0990 |
| Feb. 7, 2018 | 0.0990 |
| ▸2017 |
0.60 USD
|
| Dec. 28, 2017 | 0.1490 |
| Dec. 11, 2017 | 0.1030 |
| Nov. 9, 2017 | 0.1050 |
| Oct. 10, 2017 | 0.1040 |
| Sept. 12, 2017 | 0.1340 |
| ▸2014 |
0.15 USD
|
| Feb. 11, 2014 | 0.0670 |
| Jan. 7, 2014 | 0.0810 |
| ▸2013 |
1.45 USD
|
| Dec. 10, 2013 | 0.1250 |
| Nov. 12, 2013 | 0.1000 |
| Oct. 9, 2013 | 0.1270 |
| Aug. 9, 2013 | 0.0610 |
| June 11, 2013 | 0.1190 |
| May 9, 2013 | 0.0740 |
| Jan. 7, 2013 | 0.8470 |
| ▸2012 |
0.73 USD
|
| Dec. 11, 2012 | 0.1860 |
| Nov. 9, 2012 | 0.0920 |
| Oct. 9, 2012 | 0.0940 |
| Sept. 12, 2012 | 0.1320 |
| Aug. 9, 2012 | 0.0880 |
| Jan. 6, 2012 | 0.1360 |
| ▸2011 |
0.68 USD
|
| Dec. 9, 2011 | 0.1050 |
| Nov. 9, 2011 | 0.0330 |
| Aug. 9, 2011 | 0.1140 |
| July 12, 2011 | 0.1500 |
| June 9, 2011 | 0.1190 |
| May 10, 2011 | 0.0870 |
| April 11, 2011 | 0.0750 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR Bloomberg Emerging Markets Local Bond ETF | Oct 06, 2026 | Paid | 0.10402 USD |
| SPDR Bloomberg Emerging Markets Local Bond ETF | Sep 04, 2026 | Paid | 0.10648 USD |
| SPDR Bloomberg Emerging Markets Local Bond ETF | Aug 06, 2026 | Paid | 0.10704 USD |
| SPDR Bloomberg Emerging Markets Local Bond ETF | Jul 07, 2026 | Paid | 0.11021 USD |
| SPDR Bloomberg Emerging Markets Local Bond ETF | Jun 04, 2026 | Paid | 0.104 USD |
| SPDR Bloomberg Emerging Markets Local Bond ETF | May 06, 2026 | Paid | 0.102 USD |
| SPDR Bloomberg Emerging Markets Local Bond ETF | Apr 06, 2026 | Paid | 0.103 USD |
| SPDR Bloomberg Emerging Markets Local Bond ETF | Mar 05, 2026 | Paid | 0.091 USD |
| SPDR Bloomberg Emerging Markets Local Bond ETF | Feb 05, 2026 | Paid | 0.103 USD |
| SPDR Bloomberg Emerging Markets Local Bond ETF | Dec 23, 2025 | Paid | 0.114 USD |
| SPDR Bloomberg Emerging Markets Local Bond ETF | Dec 04, 2025 | Paid | 0.098 USD |
| SPDR Bloomberg Emerging Markets Local Bond ETF | Nov 06, 2025 | Paid | 0.1 USD |
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