SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 20.72 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.30% |
| Assets under management | 2.25B USD |
| Net asset value per share | 20.65 USD |
| Inception | Feb 23, 2011 |
| Sponsor | SPDR |
| Asset class | Fixed Income |
| Holdings the fund reports | 666 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 648 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 0.82% |
| 2 | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | 0.69% |
| 3 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 (not a company) | 0.63% |
| 4 | REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 (not a company) | 0.58% |
| 5 | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 (not a company) | 0.57% |
| 6 | NOTA DO TESOURO NACIONAL NOTES 01/29 10 | 0.57% |
| 7 | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 (not a company) | 0.55% |
| 8 | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 (not a company) | 0.54% |
| 9 | HUNGARY GOVERNMENT BOND BONDS 10/35 7 (not a company) | 0.53% |
| 10 | TITULOS DE TESORERIA BONDS 02/33 13.25 (not a company) | 0.52% |
| 11 | BONOS DE TESORERIA BONDS 08/37 6.9 (not a company) | 0.52% |
| 12 | MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | 0.52% |
| 13 | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 (not a company) | 0.52% |
| 14 | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 (not a company) | 0.50% |
| 15 | LETRA TESOURO NACIONAL BILLS 10/27 0.00000 | 0.50% |
| 16 | REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 (not a company) | 0.49% |
| 17 | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 (not a company) | 0.48% |
| 18 | LETRA TESOURO NACIONAL BILLS 07/29 0.00000 | 0.48% |
| 19 | ISRAEL FIXED BOND BONDS 03/35 4 (not a company) | 0.46% |
| 20 | REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75 (not a company) | 0.46% |
| 21 | ISRAEL FIXED BOND BONDS 02/29 3.75 (not a company) | 0.46% |
| 22 | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | 0.45% |
| 23 | NOTA DO TESOURO NACIONAL NOTES 01/35 10 | 0.44% |
| 24 | POLAND GOVERNMENT BOND BONDS 04/32 1.75 (not a company) | 0.44% |
| 25 | TURKIYE GOVERNMENT BOND BONDS 09/29 30 (not a company) | 0.43% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| China | 12.58% |
| South Korea | 10.58% |
| India | 7.48% |
| Malaysia | 5.84% |
| Mexico | 5.63% |
| Indonesia | 5.40% |
| Brazil | 4.98% |
| Thailand | 4.62% |
| South Africa | 4.52% |
| Poland | 4.47% |
| Colombia | 4.14% |
| Philippines | 4.14% |
| Israel | 4.07% |
| Czech Republic | 3.87% |
| Romania | 3.38% |
| Hungary | 3.36% |
| Chile | 3.04% |
| Peru | 3.00% |
| Turkey | 2.84% |
| Other | 0.91% |
| United States | 0.44% |
| United Kingdom | 0.43% |
| Venezuela | 0.17% |
| France | 0.10% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.