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SPDR Barclays Emerging Mkts Lcl Bd ETF (EBND)

-NYSEArca
24.83 Down 0.12(0.48%) Feb 5, 4:00PM EST
Prev Close:24.95
Open:24.71
Bid:24.81 x 1000
Ask:25.04 x 4100
NAV¹:25.09
Net Assets²:66.88M
YTD Return (Mkt)²:-0.33%
Day's Range:24.71 - 25.03
52wk Range:23.35 - 29.47
Volume:6,712
Avg Vol (3m):31,382
P/E (ttm)²:NA
Yield (ttm)²:0.00

¹As of Feb 5, 2016

²As of Jan 31, 2016

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Emerging Markets Bond
Fund Family:SPDR State Street Global Advisors
Total Assets:66.88M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-0.33%
3y Avg Return:-8.04%
5y Avg Return:NaN
Beta (3y):1.31

Fund Summary

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays EM Local Currency Government Diversified Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The fund is non-diversified. View More
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