SPDR® Bloomberg Emerging Markets Local Bond ETF
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.2%
1 yr return
-1.7%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
-2.2%
Net Assets
$1.94 B
Holdings in Top 10
7.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EBND - Profile
Distributions
- YTD Total Return -2.2%
- 3 Yr Annualized Total Return -2.1%
- 5 Yr Annualized Total Return -2.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.86%
- Dividend Yield 4.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSPDR® Bloomberg Emerging Markets Local Bond ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateFeb 23, 2011
-
Shares Outstanding111600000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAbhishek Kumar
Fund Description
EBND - Performance
Return Ranking - Trailing
Period | EBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -9.5% | 449.7% | 84.64% |
1 Yr | -1.7% | -9.0% | 449.7% | 85.32% |
3 Yr | -2.1%* | -8.5% | 58.1% | 93.91% |
5 Yr | -2.2%* | -8.0% | 28.6% | 92.96% |
10 Yr | -0.4%* | -5.0% | 14.5% | 90.76% |
* Annualized
Return Ranking - Calendar
Period | EBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -10.6% | 17.8% | 73.38% |
2022 | -15.9% | -29.1% | -2.4% | 32.86% |
2021 | -12.9% | -24.0% | 2.7% | 88.89% |
2020 | 0.5% | -14.0% | 9.7% | 52.96% |
2019 | 5.2% | -6.4% | 13.0% | 85.34% |
Total Return Ranking - Trailing
Period | EBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -9.5% | 449.7% | 84.64% |
1 Yr | -1.7% | -9.0% | 449.7% | 85.32% |
3 Yr | -2.1%* | -8.5% | 58.1% | 93.91% |
5 Yr | -2.2%* | -8.0% | 28.6% | 92.96% |
10 Yr | -0.4%* | -5.0% | 14.5% | 90.76% |
* Annualized
Total Return Ranking - Calendar
Period | EBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -0.6% | 20.0% | 84.30% |
2022 | -11.8% | -27.6% | -1.7% | 38.52% |
2021 | -9.7% | -18.5% | 7.4% | 91.76% |
2020 | 4.5% | -7.8% | 18.0% | 60.74% |
2019 | 7.7% | -3.0% | 23.0% | 92.11% |
EBND - Holdings
Concentration Analysis
EBND | Category Low | Category High | EBND % Rank | |
---|---|---|---|---|
Net Assets | 1.94 B | 565 K | 14.9 B | 11.26% |
Number of Holdings | 560 | 4 | 1860 | 22.53% |
Net Assets in Top 10 | 145 M | -134 M | 1.25 B | 33.79% |
Weighting of Top 10 | 7.03% | 5.8% | 102.5% | 98.62% |
Top 10 Holdings
- State Street Navigator Securities Lending Portfolio II 1.27%
- Brazil Letras do Tesouro Nacional 0.96%
- Peru Government Bond 0.74%
- Republic of South Africa Government Bond 0.62%
- Colombian TES 0.60%
- Republic of Poland Government Bond 0.59%
- Peru Government Bond 0.57%
- Brazil Notas do Tesouro Nacional Serie F 0.57%
- Mexican Bonos 0.57%
- Korea Treasury Bond 0.56%
Asset Allocation
Weighting | Return Low | Return High | EBND % Rank | |
---|---|---|---|---|
Bonds | 97.34% | 0.00% | 100.50% | 20.14% |
Cash | 2.67% | 0.00% | 29.76% | 69.28% |
Stocks | 0.00% | -0.01% | 96.78% | 53.58% |
Preferred Stocks | 0.00% | 0.00% | 2.24% | 33.11% |
Convertible Bonds | 0.00% | 0.00% | 8.47% | 70.00% |
Other | -0.01% | -10.15% | 91.74% | 71.33% |
EBND - Expenses
Operational Fees
EBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.02% | 32.92% | 98.29% |
Management Fee | 0.30% | 0.00% | 1.10% | 2.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
Sales Fees
EBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
EBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 218.00% | 6.64% |
EBND - Distributions
Dividend Yield Analysis
EBND | Category Low | Category High | EBND % Rank | |
---|---|---|---|---|
Dividend Yield | 4.57% | 0.00% | 22.22% | 51.19% |
Dividend Distribution Analysis
EBND | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
EBND | Category Low | Category High | EBND % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.86% | -2.28% | 8.00% | 62.24% |
Capital Gain Distribution Analysis
EBND | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2024 | $0.075 | OrdinaryDividend |
Dec 02, 2024 | $0.095 | OrdinaryDividend |
Nov 01, 2024 | $0.102 | OrdinaryDividend |
Oct 01, 2024 | $0.099 | OrdinaryDividend |
Sep 03, 2024 | $0.097 | OrdinaryDividend |
Aug 01, 2024 | $0.099 | OrdinaryDividend |
Jul 01, 2024 | $0.095 | OrdinaryDividend |
Jun 03, 2024 | $0.101 | OrdinaryDividend |
May 01, 2024 | $0.096 | OrdinaryDividend |
Apr 01, 2024 | $0.099 | OrdinaryDividend |
Mar 01, 2024 | $0.091 | OrdinaryDividend |
Feb 01, 2024 | $0.101 | OrdinaryDividend |
Dec 18, 2023 | $0.084 | OrdinaryDividend |
Dec 01, 2023 | $0.098 | OrdinaryDividend |
Nov 01, 2023 | $0.097 | OrdinaryDividend |
Oct 02, 2023 | $0.095 | OrdinaryDividend |
Sep 01, 2023 | $0.083 | OrdinaryDividend |
Aug 01, 2023 | $0.096 | OrdinaryDividend |
Jul 03, 2023 | $0.091 | OrdinaryDividend |
Jun 01, 2023 | $0.092 | OrdinaryDividend |
May 01, 2023 | $0.080 | OrdinaryDividend |
Apr 03, 2023 | $0.127 | OrdinaryDividend |
Mar 01, 2023 | $0.082 | OrdinaryDividend |
Feb 01, 2023 | $0.094 | OrdinaryDividend |
Dec 19, 2022 | $0.087 | ReturnOfCapital |
Dec 19, 2022 | $0.003 | OrdinaryDividend |
Dec 01, 2022 | $0.087 | ReturnOfCapital |
Dec 01, 2022 | $0.003 | OrdinaryDividend |
Nov 01, 2022 | $0.087 | ReturnOfCapital |
Nov 01, 2022 | $0.003 | OrdinaryDividend |
Oct 03, 2022 | $0.086 | ReturnOfCapital |
Oct 03, 2022 | $0.003 | OrdinaryDividend |
Sep 01, 2022 | $0.088 | ReturnOfCapital |
Sep 01, 2022 | $0.003 | OrdinaryDividend |
Aug 01, 2022 | $0.086 | ReturnOfCapital |
Aug 01, 2022 | $0.003 | OrdinaryDividend |
Jul 01, 2022 | $0.096 | ReturnOfCapital |
Jul 01, 2022 | $0.003 | OrdinaryDividend |
Jun 01, 2022 | $0.089 | ReturnOfCapital |
Jun 01, 2022 | $0.003 | OrdinaryDividend |
May 02, 2022 | $0.037 | ReturnOfCapital |
May 02, 2022 | $0.001 | OrdinaryDividend |
Apr 01, 2022 | $0.054 | ReturnOfCapital |
Apr 01, 2022 | $0.002 | OrdinaryDividend |
Mar 01, 2022 | $0.070 | ReturnOfCapital |
Mar 01, 2022 | $0.002 | OrdinaryDividend |
Feb 01, 2022 | $0.078 | ReturnOfCapital |
Feb 01, 2022 | $0.003 | OrdinaryDividend |
Dec 17, 2021 | $0.011 | ReturnOfCapital |
Dec 17, 2021 | $0.067 | OrdinaryDividend |
Dec 01, 2021 | $0.011 | ReturnOfCapital |
Dec 01, 2021 | $0.067 | OrdinaryDividend |
Nov 01, 2021 | $0.011 | ReturnOfCapital |
Nov 01, 2021 | $0.071 | OrdinaryDividend |
Oct 01, 2021 | $0.011 | ReturnOfCapital |
Oct 01, 2021 | $0.067 | OrdinaryDividend |
Sep 01, 2021 | $0.012 | ReturnOfCapital |
Sep 01, 2021 | $0.072 | OrdinaryDividend |
Aug 02, 2021 | $0.011 | ReturnOfCapital |
Aug 02, 2021 | $0.070 | OrdinaryDividend |
Jul 01, 2021 | $0.065 | OrdinaryDividend |
Jun 01, 2021 | $0.011 | ReturnOfCapital |
Jun 01, 2021 | $0.069 | OrdinaryDividend |
May 03, 2021 | $0.011 | ReturnOfCapital |
May 03, 2021 | $0.066 | OrdinaryDividend |
Apr 01, 2021 | $0.010 | ReturnOfCapital |
Apr 01, 2021 | $0.065 | OrdinaryDividend |
Mar 01, 2021 | $0.010 | ReturnOfCapital |
Mar 01, 2021 | $0.061 | OrdinaryDividend |
Feb 01, 2021 | $0.011 | ReturnOfCapital |
Feb 01, 2021 | $0.067 | OrdinaryDividend |
Dec 18, 2020 | $0.018 | OrdinaryDividend |
Dec 18, 2020 | $0.066 | ReturnOfCapital |
Dec 01, 2020 | $0.061 | ReturnOfCapital |
Dec 01, 2020 | $0.017 | OrdinaryDividend |
Nov 02, 2020 | $0.066 | ReturnOfCapital |
Nov 02, 2020 | $0.018 | OrdinaryDividend |
Oct 01, 2020 | $0.058 | ReturnOfCapital |
Oct 01, 2020 | $0.016 | OrdinaryDividend |
Sep 01, 2020 | $0.063 | ReturnOfCapital |
Sep 01, 2020 | $0.017 | OrdinaryDividend |
Aug 03, 2020 | $0.064 | ReturnOfCapital |
Aug 03, 2020 | $0.018 | OrdinaryDividend |
Jul 01, 2020 | $0.081 | ReturnOfCapital |
Jul 01, 2020 | $0.022 | OrdinaryDividend |
Jun 01, 2020 | $0.066 | ReturnOfCapital |
Jun 01, 2020 | $0.018 | OrdinaryDividend |
May 01, 2020 | $0.063 | ReturnOfCapital |
May 01, 2020 | $0.017 | OrdinaryDividend |
Apr 01, 2020 | $0.079 | ReturnOfCapital |
Apr 01, 2020 | $0.022 | OrdinaryDividend |
Mar 02, 2020 | $0.067 | ReturnOfCapital |
Mar 02, 2020 | $0.019 | OrdinaryDividend |
Feb 03, 2020 | $0.072 | ReturnOfCapital |
Feb 03, 2020 | $0.020 | OrdinaryDividend |
Dec 20, 2019 | $0.007 | OrdinaryDividend |
Dec 02, 2019 | $0.007 | OrdinaryDividend |
Nov 01, 2019 | $0.008 | OrdinaryDividend |
Oct 01, 2019 | $0.007 | OrdinaryDividend |
Sep 03, 2019 | $0.008 | OrdinaryDividend |
Aug 01, 2019 | $0.008 | OrdinaryDividend |
Jul 01, 2019 | $0.010 | OrdinaryDividend |
Jun 03, 2019 | $0.116 | OrdinaryDividend |
May 01, 2019 | $0.113 | OrdinaryDividend |
Apr 01, 2019 | $0.122 | OrdinaryDividend |
Mar 01, 2019 | $0.099 | OrdinaryDividend |
Feb 01, 2019 | $0.120 | OrdinaryDividend |
Dec 19, 2018 | $0.105 | OrdinaryDividend |
Dec 03, 2018 | $0.098 | OrdinaryDividend |
Nov 01, 2018 | $0.115 | OrdinaryDividend |
Oct 01, 2018 | $0.107 | OrdinaryDividend |
Sep 04, 2018 | $0.113 | OrdinaryDividend |
Aug 01, 2018 | $0.103 | OrdinaryDividend |
Jul 02, 2018 | $0.099 | OrdinaryDividend |
Jun 01, 2018 | $0.107 | OrdinaryDividend |
May 01, 2018 | $0.100 | OrdinaryDividend |
Apr 02, 2018 | $0.101 | OrdinaryDividend |
Mar 01, 2018 | $0.099 | OrdinaryDividend |
Feb 01, 2018 | $0.099 | OrdinaryDividend |
Dec 19, 2017 | $0.149 | OrdinaryDividend |
Dec 01, 2017 | $0.103 | OrdinaryDividend |
Nov 01, 2017 | $0.105 | OrdinaryDividend |
Oct 02, 2017 | $0.104 | OrdinaryDividend |
Sep 01, 2017 | $0.134 | OrdinaryDividend |
Feb 03, 2014 | $0.067 | OrdinaryDividend |
Dec 27, 2013 | $0.081 | OrdinaryDividend |
Dec 02, 2013 | $0.125 | OrdinaryDividend |
Nov 01, 2013 | $0.100 | OrdinaryDividend |
Oct 01, 2013 | $0.127 | OrdinaryDividend |
Aug 01, 2013 | $0.061 | OrdinaryDividend |
Jun 03, 2013 | $0.119 | OrdinaryDividend |
May 01, 2013 | $0.074 | OrdinaryDividend |
Dec 27, 2012 | $0.005 | CapitalGainShortTerm |
Dec 27, 2012 | $0.007 | CapitalGainLongTerm |
Dec 27, 2012 | $0.835 | OrdinaryDividend |
Dec 03, 2012 | $0.186 | OrdinaryDividend |
Nov 01, 2012 | $0.092 | OrdinaryDividend |
Oct 01, 2012 | $0.094 | OrdinaryDividend |
Sep 04, 2012 | $0.132 | OrdinaryDividend |
Aug 01, 2012 | $0.088 | OrdinaryDividend |
Dec 28, 2011 | $0.136 | OrdinaryDividend |
Dec 01, 2011 | $0.105 | OrdinaryDividend |
Nov 01, 2011 | $0.033 | OrdinaryDividend |
Aug 01, 2011 | $0.114 | OrdinaryDividend |
Jul 01, 2011 | $0.150 | OrdinaryDividend |
Jun 01, 2011 | $0.119 | OrdinaryDividend |
May 02, 2011 | $0.087 | OrdinaryDividend |
Apr 01, 2011 | $0.075 | OrdinaryDividend |
EBND - Fund Manager Analysis
Managers
Abhishek Kumar
Start Date
Tenure
Tenure Rank
Apr 28, 2011
11.1
11.1%
Abhishek joined Oberweis Asset Management, Inc. in June 2018 and is an Analyst for the Oberweis Emerging Markets strategy. Abhishek previously worked at Driehaus Capital Management as an Emerging Market Equities Summer Intern and at Flint Hills Capital Advisory as an Investment Analyst for Global Public and Private Equities. He started his investment research career in 2011 with MSCI, Inc. in Mumbai, India where he researched global firms’ Environmental, Social and Governance (ESG) risks for the index provider, followed by a stint at Arisaig Partners, covering Indian equities He earned his BA in Economics and Physics from Bates College in Lewiston, Maine and his MBA from the University of North Carolina, Kenan-Flagler Business School. The son of an Indian diplomat, Abhishek has lived in a variety of countries across Latin America, Africa and Asia. He is fluent in Hindi and English and proficient in Spanish and Punjabi.
Robert Golcher
Start Date
Tenure
Tenure Rank
Apr 24, 2019
3.1
3.1%
Robert Golcher is a Vice President and the Head of Rates and Aggregates within the Fixed Income Beta Team at SSGA LTD. He joined SSGA LTD in 2013 after 11 years at the Bank of England, where he worked in a variety of roles associated with the management of the UK’s Foreign Exchange Reserves. In particular, Mr. Golcher worked on the team responsible for hedging the interest rate and currency risk of bonds held in the Reserves, before working on the team responsible for active management. He first joined SSGA LTD on the Active Global Fixed Income Team, before moving across to the Fixed Income Beta Team in 2015. Mr. Golcher holds a Bachelor of Science in Economics from the University of Nottingham and the Investment Management Certificate (IMC).
Kheng Ng
Start Date
Tenure
Tenure Rank
May 12, 2021
1.05
1.1%
Kheng Siang Ng, CFA, is a Vice President and the APAC Head of the Fixed Income Beta Solutions Team at SSGA Singapore. He joined SSGA Singapore in 2005. Mr. Ng leads the portfolio management team in APAC, manages both hard currency and local currency emerging market bond mandates in Singapore, works to develop new fixed income solutions for clients and helps grow overall fixed income business in the region. Prior to joining SSGA, Mr. Ng spent three plus years at ABN AMRO Asset Management in Singapore managing active global rates portfolios and Asian currencies. Before that, he worked for six plus years at Bank Negara Malaysia in Kuala Lumpur as portfolio manager managing global bonds and portfolios of foreign exchange reserves, and served as Head of Financial Markets Analysis section. Mr. Ng holds First Class Honours in B.Sc (Economics) Accounting and Finance from the London School of Economics and Political Science. He has earned the Chartered Financial Analyst (CFA) and Chartered Alternative Investment Analyst (CAIA) designations, and is a member of CFA Society of Malaysia, CFA Society of Singapore, the CFA Institute and the Chartered Alternative Investment Analyst Association.
Imran Khan
Start Date
Tenure
Tenure Rank
May 12, 2021
1.05
1.1%
Imran Khan is a Vice President and a Senior Portfolio Manager in the Fixed Income Beta Solutions Team at SSGA Singapore. He manages both hard currency and local currency Asian bond funds. He joined SSGA Singapore in 2021. Prior to his role at SSGA Singapore, Mr Khan spent eleven years at UOB Asset Management in Singapore as head of the Emerging Markets Fixed Income Team. He started his career as a Portfolio Manager at Bank Negara Malaysia where he managed fixed income portfolios of foreign exchange reserves. He holds a Bachelor of Science in Accounting and Finance from the London School of Economics and Political Science and a Postgraduate Diploma in Mathematics from the University of Southern Queensland.
Catherine Smith
Start Date
Tenure
Tenure Rank
Apr 30, 2022
0.08
0.1%
Catherine Smith is a Vice President and Portfolio Manager in the Fixed Income Beta Solutions Team at SSGA LTD. She is part of the Emerging Markets Debt Team, managing local currency index funds. She also manages global rates portfolios. Ms. Smith joined SSGA LTD in 2013, working in the Portfolio Services and Fixed Income Operations Teams. She began her career working in different capacities at Aviva Investors and JP Morgan. Ms. Smith holds a Bachelor of Arts in Economics with French from the University of Nottingham and the Investment Management Certificate (IMC).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 23.87 | 6.5 | 6.11 |