State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
State Street / SPDR
- Page updated:
- Sep 7, 2026
Fund identity
- Ticker
- EBND
- Fund name
- State Street SPDR Bloomberg Emerging Markets Local Bond ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Feb 23, 2011
Structure and strategy
- Sponsor
- State Street / SPDR
- Management approach
- Passive
- Strategy
- Seeks to track the performance of the Bloomberg EM Local Currency Government Diversified Index.
- Portfolio scope
- Emerging-market sovereign debt denominated in local currencies
- Portfolio implementation
- Index tracking
- Benchmark
- Bloomberg EM Local Currency Government Diversified Index
- Asset class
- Fixed Income
- Category
- Emerging-Markets Local-Currency Bond
Costs and minimums
- Gross expense ratio
- 0.30%
- Gross expense ratio
- 0.30%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Reported holdings count
- 667
- Distribution frequency
- Monthly
Sources
- State Street SPDR Bloomberg Emerging Markets Local Bond ETF issuer fund page — State Street / SPDR · data as of Sep 7, 2026
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ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.