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    SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF EBND

    Important Risk Disclosure

    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    $27.84

    as of Jan 14 2021

    Base Currency

    USD

    Assets Under Management

    $1,030.00 M

    as of Jan 14 2021

    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    0.30%

    Quick Links

    Key Features

    Key Features

    • The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index (the “Index”)
    • Seeks to provide exposure to fixed-rate local currency sovereign debt of emerging market countries
    • Index includes government bonds, in local currencies, issued by investment grade and non-investment grade countries outside the U.S. that have a remaining maturity of one year or more
    • Rebalanced on the last business day of the month

    About this Benchmark

    About this Benchmark

    The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes government bonds issued by investment grade and non-investment grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated B3/B-/B- or higher using the middle rating of Moody’s Investors Service, Inc., Standard & Poor’s Financial Services, LLC and Fitch Inc., respectively.

    Fund Information as of Jan 14 2021

    Fund Information as of Jan 14 2021
    Benchmark Inception Date Options Available Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 Base Currency Sub-advisor Investment Manager
    Bloomberg Barclays EM Local Currency Government Diversified Index Feb 23 2011 Yes 0.30% USD State Street Global Advisors Limited SSGA Funds Management, Inc.
    Benchmark Bloomberg Barclays EM Local Currency Government Diversified Index
    Inception Date Feb 23 2011
    Options Available Yes
    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 0.30%
    Base Currency USD
    Sub-advisor State Street Global Advisors Limited
    Investment Manager SSGA Funds Management, Inc.
    Distributor Distribution Frequency
    State Street Global Advisors Funds Distributors, LLC Monthly
    Distributor State Street Global Advisors Funds Distributors, LLC
    Distribution Frequency Monthly

    Listing Information as of Jan 14 2021

    Listing Information as of Jan 14 2021
    Exchange Listing Date Trading Currency Ticker CUSIP ISIN
    NYSE ARCA EXCHANGE Feb 24 2011 USD EBND 78464A391 US78464A3914
    Exchange NYSE ARCA EXCHANGE
    Listing Date Feb 24 2011
    Trading Currency USD
    Ticker EBND
    CUSIP 78464A391
    ISIN US78464A3914

    Fund Characteristics as of Jan 14 2021

    Fund Characteristics as of Jan 14 2021
    Number of Holdings Average Coupon

    Average Coupon

    The [market value] weighted average coupon of the bonds in a portfolio.

    		 Average Maturity in Years

    Average Maturity

    The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.

    		 Average Price Average Yield To Worst *

    The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.

    		 Current Yield *

    Current Yield

    A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.

    		 Option Adjusted Duration

    Option Adjusted Duration

    An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.
    465 4.58% 8.86 $106.67 3.51% 4.31% 6.56 years
    Number of Holdings 465
    Average Coupon

    Average Coupon

    The [market value] weighted average coupon of the bonds in a portfolio.

    		 4.58%
    Average Maturity in Years

    Average Maturity

    The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.

    		 8.86
    Average Price $106.67
    Average Yield To Worst *

    The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.

    		 3.51%
    Current Yield *

    Current Yield

    A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.

    		 4.31%
    Option Adjusted Duration

    Option Adjusted Duration

    An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.

    		 6.56 years
    Option Adjusted Spread Yield To Maturity *

    Yield to Maturity

    The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.
    41.15 3.51%
    Option Adjusted Spread 41.15
    Yield To Maturity *

    Yield to Maturity

    The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.

    		 3.51%

    Index Characteristics as of Jan 14 2021

    Index Characteristics as of Jan 14 2021
    Number of Holdings Average Coupon Average Maturity in Years Average Price Average Yield To Worst Current Yield Option Adjusted Duration
    608 4.75% 8.93 $108.23 3.50% 4.43% 6.55 years
    Number of Holdings 608
    Average Coupon 4.75%
    Average Maturity in Years 8.93
    Average Price $108.23
    Average Yield To Worst 3.50%
    Current Yield 4.43%
    Option Adjusted Duration 6.55 years
    Option Adjusted Spread Yield to Maturity
    41.67 3.50%
    Option Adjusted Spread 41.67
    Yield to Maturity 3.50%

    Yields as of Jan 14 2021

    Yields as of Jan 14 2021
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.
    3.21% - 3.70%
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 3.21%
    30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 -
    Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

    		 3.70%

    Fund Market Price as of Jan 14 2021

    Fund Market Price as of Jan 14 2021
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 Day High Day Low Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

    		 30-Day Median Bid/Ask Spread

    The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.
    $27.92 $27.93 $27.94 $27.83 16,064 0.31% 0.04%
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 $27.92
    Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 $27.93
    Day High $27.94
    Day Low $27.83
    Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 16,064
    Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

    		 0.31%
    30-Day Median Bid/Ask Spread

    The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

    		 0.04%

    Premium Discount to NAV Graph and Summary

    The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

    x axis: Dates
    y axis: Premium or Discount (bps)

    Number of Days Summary

    Calendar Year 2020
    Days Traded at Premium
    Number of days the ETF closing price was above the NAV.
    		 185
    Days Traded at Discount
    Number of days the ETF closing price was below the NAV.
    		 68
    Days Traded at Premium
    Number of days the ETF closing price was above the NAV.
    Calendar Year 2020 185
    Days Traded at Discount
    Number of days the ETF closing price was below the NAV.
    Calendar Year 2020 68
    Fund Data

    Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

    Fund Net Cash Amount as of Jan 14 2021

    Fund Net Cash Amount as of Jan 14 2021
    Net Cash Amount
    $13,734,034.05
    Net Cash Amount $13,734,034.05

    Fund Net Asset Value as of Jan 14 2021

    Fund Net Asset Value as of Jan 14 2021
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    		 Shares Outstanding Assets Under Management
    $27.84 37.00 M $1,030.00 M
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    		 $27.84
    Shares Outstanding 37.00 M
    Assets Under Management $1,030.00 M
    Most Recent NAV / NAV History

    Fund Performance

    Fund Performance

    • Fund Inception Date: Feb 23 2011
    Performance
    Month End Quarter End

    as of Dec 31 2020

    as of Dec 31 2020

    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Feb 23 2011
    Fund Before Tax
    NAV Dec 31 2020 3.00% 8.01% 4.59% 4.59% 2.57% 5.59% - 1.83%
    Market Value Dec 31 2020 3.01% 8.00% 4.55% 4.55% 2.58% 5.79% - 1.86%
    Bloomberg Barclays EM Local Currency Government Diversified Index Dec 31 2020 3.00% 8.10% 5.13% 5.13% 3.27% 6.35% - 2.67%
    Fund After Tax
    Return after Taxes on Distributions Dec 31 2020 2.75% 7.50% 2.95% 2.95% 1.73% 4.92% - 1.15%
    Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2020 1.77% 4.73% 2.65% 2.65% 1.66% 4.11% - 1.16%
    Bloomberg Barclays EM Local Currency Government Diversified Index Dec 31 2020 3.00% 8.10% 5.13% 5.13% 3.27% 6.35% - 2.67%
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Feb 23 2011
    Fund Before Tax
    NAV Dec 31 2020 3.00% 8.01% 4.59% 4.59% 2.57% 5.59% - 1.83%
    Market Value Dec 31 2020 3.01% 8.00% 4.55% 4.55% 2.58% 5.79% - 1.86%
    Bloomberg Barclays EM Local Currency Government Diversified Index Dec 31 2020 3.00% 8.10% 5.13% 5.13% 3.27% 6.35% - 2.67%
    Fund After Tax
    Return after Taxes on Distributions Dec 31 2020 2.75% 7.50% 2.95% 2.95% 1.73% 4.92% - 1.15%
    Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2020 1.77% 4.73% 2.65% 2.65% 1.66% 4.11% - 1.16%
    Bloomberg Barclays EM Local Currency Government Diversified Index Dec 31 2020 3.00% 8.10% 5.13% 5.13% 3.27% 6.35% - 2.67%

    Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index.

    Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

    The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

    Gross Expense Ratio: 0.30%

    Top Holdings

    Subject to change.

    Top Holdings

    Subject to change.

    Fund Top Holdingsas of Jan 14 2021
    Index Top Holdingsas of Jan 14 2021

    Fund Top Holdings as of Jan 14 2021

    Name Market Value ISIN Weight
    LETRA TESOURO NACIONAL 0 01/01/2024 15,023,464.25 - 1.46%
    REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026 9,410,678.49 ZAG000016320 0.91%
    TITULOS DE TESORERIA 6.25 11/26/2025 8,167,760.91 COL17CT03557 0.79%
    NOTA DO TESOURO NACIONAL 10 01/01/2023 8,077,547.57 BRSTNCNTF147 0.78%
    KOREA TREASURY BOND 1.5 03/10/2050 7,971,278.66 KR103502GA34 0.77%
    KOREA TREASURY BOND 2.625 03/10/2048 7,212,714.36 KR103502G834 0.70%
    LETRA TESOURO NACIONAL 0 07/01/2023 7,067,031.59 BRSTNCLTN7Q5 0.69%
    PHILIPPINE GOVERNMENT 8 07/19/2031 6,999,244.98 PHY6972FPV67 0.68%
    REPUBLIC OF SOUTH AFRICA 8 01/31/2030 6,775,072.13 ZAG000106998 0.66%
    POLAND GOVERNMENT BOND 2.75 04/25/2028 6,369,096.99 PL0000107611 0.62%

    Index Top Holdings as of Jan 14 2021

    Name ISIN Weight
    LETRA TESOURO NACIONAL 0 01/01/2024 BRSTNCLTN7S1 1.24%
    REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026 ZAG000016320 0.90%
    NOTA DO TESOURO NACIONAL 10 01/01/2023 BRSTNCNTF147 0.71%
    LETRA TESOURO NACIONAL 0 07/01/2023 BRSTNCLTN7Q5 0.63%
    KOREA TREASURY BOND 1.5 03/10/2050 KR103502GA34 0.60%
    NOTA DO TESOURO NACIONAL 10 01/01/2025 BRSTNCNTF170 0.60%
    REPUBLIC OF SOUTH AFRICA 8 01/31/2030 ZAG000106998 0.59%
    TITULOS DE TESORERIA 6 04/28/2028 COL17CT02914 0.58%
    TITULOS DE TESORERIA 7.5 08/26/2026 COL17CT02625 0.57%
    NOTA DO TESOURO NACIONAL 10 01/01/2027 BRSTNCNTF1P8 0.56%

    Sector Allocation

    Sector Allocation
    Fund Sector Breakdownas of Jan 14 2021
    Index Sector Breakdownas of Jan 14 2021

    Fund Sector Breakdown as of Jan 14 2021

    Sector Weight
    Treasury 97.78%
    Agency 1.48%
    Cash 0.57%
    Non Corporates 0.10%
    Other 0.06%

    Index Sector Breakdown as of Jan 14 2021

    Sector Weight
    Treasury 100.00%

    Quality Breakdown

    Quality Breakdown
    Fund Quality Breakdownas of Jan 14 2021
    Index Quality Breakdownas of Jan 14 2021

    Fund Quality Breakdown as of Jan 14 2021

    Name Weight
    Aaa 0.68%
    Aa 16.71%
    A 33.10%
    Baa 36.60%
    Below BAA 12.85%
    Not Rated 0.06%

    Index Quality Breakdown as of Jan 14 2021

    Name Weight
    Aa 16.72%
    A 33.49%
    Baa 36.81%
    Below BAA 12.98%
    Not Rated 0.03%

    Maturity Ladder

    Maturity Ladder
    Fund Maturity Ladderas of Jan 14 2021
    Index Maturity Ladderas of Jan 14 2021

    Fund Maturity Ladder as of Jan 14 2021

    Name Weight
    0 - 1 Year 1.06%
    1 - 2 Years 10.27%
    2 - 3 Years 12.13%
    3 - 5 Years 17.84%
    5 - 7 Years 15.12%
    7 - 10 Years 15.56%
    10 - 15 Years 10.24%
    15 - 20 Years 7.03%
    20 - 30 Years 9.49%
    > 30 Years 1.27%

    Index Maturity Ladder as of Jan 14 2021

    Name Weight
    1 - 2 Years 11.78%
    2 - 3 Years 11.50%
    3 - 5 Years 18.76%
    5 - 7 Years 14.24%
    7 - 10 Years 14.96%
    10 - 15 Years 11.46%
    15 - 20 Years 6.04%
    20 - 30 Years 9.51%
    > 30 Years 1.76%

    Geographical Breakdown

    Geographical Breakdown
    Fund Documents
    Tax Documents
    Insights & Resources

    Purchase Information

    Purchase Information

    Buying and Selling ETFs

    ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

    ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

    Ordinary brokerage commissions may apply.

    Fund Footnotes

    In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

    After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

    Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

    Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

    Unless otherwise noted all information contained herein is that of the SPDR Bloomberg Barclays Emerging Markets Local Bond ETF.

    As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

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    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus  now, or talk to your financial advisor. Read it carefully before investing.
     

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