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EBND · ARCA · ETF

State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Price, Holdings & Fees

$469.23−1.43%−$6.79End-of-day price as of Oct 9, 2026

State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) closed at $469.23 on Oct 9, 2026, down 1.43% from the previous close of $476.02.

Share price, past year

1Y +6.06%

52-week range $422.35 – $496.90. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$469.23
Sep 30, 2026$470.48
Aug 31, 2026$446.59
Jul 31, 2026$453.86
Jun 30, 2026$459.50
May 29, 2026$472.68
Apr 30, 2026$482.85
Mar 31, 2026$477.43
Feb 27, 2026$452.58
Jan 30, 2026$450.55
Dec 31, 2025$452.03
Nov 28, 2025$448.89
Oct 31, 2025$429.51

Key statistics

Expense ratio
0.30%
as of Dec 31, 2025
Net assets
$2.3B
as of Jun 30, 2026
Holdings
628
as of Jun 30, 2026
52-week range
$422.35 – $496.90

State Street SPDR Bloomberg Emerging Markets Local Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

State Street SPDR Bloomberg Emerging Markets Local Bond ETF held 628 investments worth $2.26B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 0.74% of the fund.

State Street SPDR Bloomberg Emerging Markets Local Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors0.74%$16.73M
2NOTA DO TESOURO NACIONAL0.73%$16.61M
3NOTA DO TESOURO NACIONAL0.70%$15.78M
4MEX BONOS DESARR FIX RT0.65%$14.81M
5REPUBLIC OF SOUTH AFRICA0.61%$13.82M
6MEX BONOS DESARR FIX RT0.59%$13.44M
7TITULOS DE TESORERIA0.58%$13.15M
8REPUBLIC OF SOUTH AFRICA0.56%$12.72M
9MEX BONOS DESARR FIX RT0.54%$12.32M
10REPUBLIC OF SOUTH AFRICA0.54%$12.27M
11BONOS DE TESORERIA0.53%$12.07M
12REPUBLIC OF SOUTH AFRICA0.52%$11.84M
13LETRA TESOURO NACIONAL0.50%$11.36M
14REPUBLIC OF SOUTH AFRICA0.50%$11.32M
15Israel Government Bonds - Fixed0.49%$11.14M
16LETRA TESOURO NACIONAL0.48%$10.87M
17POLAND GOVERNMENT BOND0.48%$10.84M
18HUNGARY GOVERNMENT BOND0.48%$10.80M
19Israel Government Bonds - Fixed0.47%$10.74M
20BONOS TESORERIA PESOS0.46%$10.45M
21TURKIYE GOVERNMENT BOND0.45%$10.12M
22MEX BONOS DESARR FIX RT0.43%$9.78M
23Israel Government Bonds - Fixed0.42%$9.48M
24REPUBLIC OF SOUTH AFRICA0.42%$9.46M
25TITULOS DE TESORERIA0.41%$9.37M

Top 25 of 628 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Bloomberg Emerging Markets Local Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.06%
Cash and short-term investments1.07%
Other0.02%
State Street SPDR Bloomberg Emerging Markets Local Bond ETF holdings by country, largest 10
Country% of fund
China12.34%
South Korea9.36%
India7.29%
Mexico5.94%
Malaysia5.84%
Indonesia5.12%
Thailand4.61%
South Africa4.45%
Brazil4.39%
Poland4.38%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Bloomberg Emerging Markets Local Bond ETF's total return was +3.61%, as reported to the SEC.

State Street SPDR Bloomberg Emerging Markets Local Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.02%
May 31, 2026+0.69%
Apr 30, 2026+2.88%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
Ticker
EBND
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000022631
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Bloomberg Emerging Markets Local Bond ETF, and cover all of its funds.

Frequently asked questions

What is EBND's price?

State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) closed at $469.23 on Oct 9, 2026, down 1.43% from the previous close of $476.02.

What is EBND's expense ratio?

State Street SPDR Bloomberg Emerging Markets Local Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does EBND hold?

State Street SPDR Bloomberg Emerging Markets Local Bond ETF held 628 investments worth $2.26B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 0.74% of the fund. Its five largest holdings were State Street Global Advisors, NOTA DO TESOURO NACIONAL, NOTA DO TESOURO NACIONAL, MEX BONOS DESARR FIX RT, REPUBLIC OF SOUTH AFRICA.

How has EBND performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Bloomberg Emerging Markets Local Bond ETF's total return was +3.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures