State Street Investment ManagementEmerging Markets Local-Currency BondEBND · NYSE Arca

State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

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Price: $20.99; —11 Sept 2026
Assets: $2.3B; Total net assets
Expense ratio: 0.30%; Category 1.12%
Yield: 5.84%; Trailing distributions

1Y return: 3.7%-2.9%; Category 6.6%
3Y CAGR: 6.9%-0.5%; Category 7.4%
5Y CAGR: 1.0%-1.2%; Category 2.2%

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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+1.7%	+4.5%	+2.2%	+3.7%	+6.9%	+1.0%	+1.5%	+1.1%
Emerging Markets Local-Currency Bond average	0.3%	1.5%	4.9%	3.6%	6.6%	7.4%	2.2%	2.1%	1.3%
Difference	0.0%	+0.2%	-0.4%	-1.4%	-2.9%	-0.5%	-1.2%	-0.6%	-0.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.0%
AAA1.6%
AA14.2%
A30.2%
BBB37.6%
BB16.4%

Asset mix

Bonds99.2%
Cash0.8%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Emerging Markets Local-Currency Bond
Ticker: EBND
Exchange: NYSE Arca
Inception: 23 Feb 2011 (15.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 1.12%)
Holdings turnover: 32% (category 76%)
Distribution yield: 5.84%
Beta, 3 years: 1.18
Total net assets: $2.3B
Average duration: 5.26 years
Average maturity: 9.68 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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