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SPDR Barclays Capital EM Local Bond ETF (EBND)

-NYSEArca

32.33 Down 0.11(0.34%) May 24, 4:00PM EDT

Prev Close:32.44
Open:32.50
Bid:31.87 x 1000
Ask:32.47 x 200
NAV¹:32.62
Net Assets²:160.61M
YTD Return (Mkt)²:0.12%
Day's Range:32.30 - 32.50
52wk Range:29.53 - 33.57
Volume:57,050
Avg Vol (3m):37,698
P/E (ttm)²:N/A
Yield (ttm)²:4.44

¹As of Apr 23, 2013

²As of Mar 30, 2013

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

Fund Basics

Category:Emerging Markets Bond
Fund Family:SPDR State Street Global Advisors
Total Assets:160.61M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:0.12%
3y Avg Return:N/A
5y Avg Return:N/A
Beta (3y):N/A
Performance Details | Risk Details

Fund Summary

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of emerging market countries. The fund seeks to track the performance of the Barclays EM Local Currency Government Diversified Index. It invests 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 fund is non-diversified. View More
Fund Profile
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