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.
Frequently asked questions
What is the SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) expense ratio?
The SPDR® Bloomberg Emerging Markets Local Bond ETF funds expense ratio is 0.3%.
What is SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) current stock price?
As of the latest data, SPDR® Bloomberg Emerging Markets Local Bond ETF stock price is $21.11, with a previous close of $21.04. SPDR® Bloomberg Emerging Markets Local Bond ETF gained $0.07 in the last trading session, representing a 0.33% increase.
Does SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) pay dividends?
Yes. SPDR® Bloomberg Emerging Markets Local Bond ETF pays monthly dividends with an annualized yield of 5.84% and an estimated annual payout of $1.23 per share.
When is the next ex-dividend date for SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND)?
The next ex-dividend date is scheduled for August 03, 2026.
