Skip to main content
Loading market data...
ETF NYSE Arca USD

State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND

Issuer: State Street SEC registrant: SPDR SERIES TRUST Fixed income · International
Watch EBND (sign in) Add to portfolio (EBND) Set an alert for EBND Compare EBND with other ETFs Position size calculator for EBND at 20.78 USD

How position sizing works
Last price 20.78 USD Change: Up +0.07 Percent change: Up +0.34%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 30 Apr 2026
Net assets
$2.3B
As of 30 Jun 2026
Holdings
628
As of 30 Jun 2026
12-month distribution yield
5.98%
Monthly
Asset class
Fixed income
From holdings

State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · International (fixed income). Its last price was US$20.78 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$2.26 billion as of 30 Jun 2026. Its latest holdings report lists 628 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.24 a unit, a 12-month distribution yield of 5.98%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
30 Apr 2026
Filed with the SEC
24 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,260,437,075
Total assets
$2,278,873,216
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 628 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EBND top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 0.74% $16.7M Short-term investment vehicles (cash funds) United States USD
2 NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F BRSTNCNTF204 0.73% $16.6M Debt Brazil BRL
3 NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F BRSTNCNTF1Q6 0.70% $15.8M Debt Brazil BRL
4 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001F1 0.65% $14.8M Debt Mexico MXN
5 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond ZAG000106972 0.61% $13.8M Debt South Africa ZAR
6 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000P2 0.59% $13.4M Debt Mexico MXN
7 TITULOS DE TESORERIA Colombian TES COL17CT03862 0.58% $13.1M Debt Colombia COP
8 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond ZAG000125980 0.56% $12.7M Debt South Africa ZAR
9 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000U2 0.54% $12.3M Debt Mexico MXN
10 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond ZAG000107012 0.54% $12.3M Debt South Africa ZAR
11 BONOS DE TESORERIA Peru Government Bond PEP01000C2Z1 0.53% $12.1M Debt Peru PEN
12 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond ZAG000125972 0.52% $11.8M Debt South Africa ZAR
13 LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional BRSTNCLTN806 0.50% $11.4M Debt Brazil BRL
14 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond ZAG000107004 0.50% $11.3M Debt South Africa ZAR
15 Israel Government Bonds - Fixed IL0012023326 0.49% $11.1M Debt Israel ILS
16 LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional BRSTNCLTN8L4 0.48% $10.9M Debt Brazil BRL
17 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000113783 0.48% $10.8M Debt Poland PLN
18 HUNGARY GOVERNMENT BOND HU0000406624 0.48% $10.8M Debt Hungary HUF
19 Israel Government Bonds - Fixed IL0011948028 0.47% $10.7M Debt Israel ILS
20 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002839505 0.46% $10.4M Debt Chile CLP
21 TURKIYE GOVERNMENT BOND TRT081128T15 0.45% $10.1M Debt Türkiye TRY
22 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000R8 0.43% $9.8M Debt Mexico MXN
23 Israel Government Bonds - Fixed IL0011806606 0.42% $9.5M Debt Israel ILS
24 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond ZAG000106998 0.42% $9.5M Debt South Africa ZAR
25 TITULOS DE TESORERIA Colombian TES COL17CT03813 0.41% $9.4M Debt Colombia COP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 628 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 97.06%
Short-term investment vehicles (cash funds) 1.07%
Other 0.02%
Foreign exchange derivatives <0.01%

Country

Country by weight
CountryWeightBar
China 12.34%
South Korea 9.36%
India 7.29%
Mexico 5.94%
Malaysia 5.84%
Indonesia 5.12%
Thailand 4.61%
South Africa 4.45%
Brazil 4.39%
Poland 4.38%
Colombia 4.22%
Israel 4.10%
Other (11) 26.11%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Chinese yuan (CNY) 12.34%
South Korean won (KRW) 9.36%
Indian rupee (INR) 7.84%
Mexican peso (MXN) 6.14%
Malaysian ringgit (MYR) 5.84%
Indonesian rupiah (IDR) 5.28%
Thai baht (THB) 4.61%
South African rand (ZAR) 4.45%
Polish zloty (PLN) 4.40%
Brazilian real (BRL) 4.39%
Colombian peso (COP) 4.29%
Israeli shekel (ILS) 4.10%
Other (9) 25.11%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2420
12 payments per unit
12-month yield
5.98%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2420) ÷ latest price ($20.78) × 100 = 5.98%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
EBND distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1040
1 Sep 2026$0.1060
3 Aug 2026$0.1070
1 Jul 2026$0.1100
1 Jun 2026$0.1040
1 May 2026$0.1020
1 Apr 2026$0.1030
2 Mar 2026$0.0910
2 Feb 2026$0.1030
18 Dec 2025$0.1140
1 Dec 2025$0.0980
3 Nov 2025$0.1000
1 Oct 2025$0.0960
2 Sep 2025$0.1040
1 Aug 2025$0.1000
1 Jul 2025$0.0980
2 Jun 2025$0.0990
1 May 2025$0.0950
1 Apr 2025$0.1000
3 Mar 2025$0.0850
3 Feb 2025$0.0950
19 Dec 2024$0.0750
2 Dec 2024$0.0950
1 Nov 2024$0.1020
1 Oct 2024$0.0990
3 Sep 2024$0.0970
1 Aug 2024$0.0990
1 Jul 2024$0.0950
3 Jun 2024$0.1010
1 May 2024$0.0960
1 Apr 2024$0.0990
1 Mar 2024$0.0910
1 Feb 2024$0.1010
18 Dec 2023$0.0840
1 Dec 2023$0.0980
1 Nov 2023$0.0970
2 Oct 2023$0.0950
1 Sep 2023$0.0830
1 Aug 2023$0.0960
3 Jul 2023$0.0910
1 Jun 2023$0.0920
1 May 2023$0.0800
3 Apr 2023$0.1270
1 Mar 2023$0.0820
1 Feb 2023$0.0940
19 Dec 2022$0.0890
1 Dec 2022$0.0900
1 Nov 2022$0.0900
3 Oct 2022$0.0890
1 Sep 2022$0.0910
1 Aug 2022$0.0890
1 Jul 2022$0.0990
1 Jun 2022$0.0920
2 May 2022$0.0380
1 Apr 2022$0.0560
1 Mar 2022$0.0720
1 Feb 2022$0.0800
17 Dec 2021$0.0770
1 Dec 2021$0.0780
1 Nov 2021$0.0820

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme