SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND)
EBND is a passive ETF by State Street tracking the investment results of the Bloomberg Emerging Market Local Currency Government Diversified. EBND launched on Feb 23, 2011 and has a 0.30% expense ratio.
ETF Info
| ISIN | US78464A3914 |
|---|---|
| CUSIP | 78464A391 |
| Issuer | State Street |
| Inception Date | Feb 23, 2011 |
| Region | Broad Asia (Pacific ex-Japan) |
| Category | Emerging Markets Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Emerging Market Local Currency Government Diversified |
| Asset Class | Bond |
Expense Ratio
EBND features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EBND vs. VWOB, EBND vs. EMLC, EBND vs. CMF, EBND vs. LEMB, EBND vs. ELD, EBND vs. ESHY, EBND vs. EMB, EBND vs. HYG, EBND vs. BND, EBND vs. IEMG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR Bloomberg Barclays Emerging Markets Local Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF had a return of -2.04% year-to-date (YTD) and 2.84% in the last 12 months. Over the past 10 years, SPDR Bloomberg Barclays Emerging Markets Local Bond ETF had an annualized return of -0.59%, while the S&P 500 had an annualized return of 11.39%, indicating that SPDR Bloomberg Barclays Emerging Markets Local Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.04% | 25.48% |
| 1 month | -3.44% | 2.14% |
| 6 months | -0.41% | 12.76% |
| 1 year | 2.84% | 33.14% |
| 5 years (annualized) | -1.82% | 13.96% |
| 10 years (annualized) | -0.59% | 11.39% |
Monthly Returns
The table below presents the monthly returns of EBND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.69% | -0.33% | -0.58% | -2.55% | 2.05% | -0.99% | 2.40% | 2.82% | 3.04% | -4.16% | -2.04% | ||
| 2023 | 4.72% | -4.09% | 3.62% | 0.18% | -0.52% | 1.50% | 1.81% | -2.78% | -4.10% | -0.79% | 5.94% | 3.81% | 9.03% |
| 2022 | -0.49% | -4.00% | -2.02% | -5.49% | 0.93% | -4.87% | 1.22% | -1.08% | -6.08% | -0.22% | 9.07% | 1.42% | -11.84% |
| 2021 | -1.32% | -2.83% | -2.73% | 2.10% | 1.65% | -1.27% | -0.39% | 0.47% | -3.46% | -1.32% | -1.68% | 0.85% | -9.66% |
| 2020 | -1.15% | -1.67% | -9.14% | 3.37% | 4.22% | 0.40% | 2.73% | 0.04% | -1.46% | 0.40% | 4.52% | 2.94% | 4.50% |
| 2019 | 4.71% | -1.12% | -1.22% | -0.29% | -0.03% | 5.08% | 0.49% | -2.08% | 0.70% | 2.35% | -1.76% | 3.44% | 10.41% |
| 2018 | 3.03% | -1.41% | 1.43% | -3.10% | -4.92% | -2.65% | 2.08% | -5.04% | 1.88% | -0.81% | 2.45% | 0.81% | -6.51% |
| 2017 | 2.60% | 1.61% | 1.73% | 0.71% | 1.75% | 0.53% | 2.07% | 1.72% | -0.45% | -2.27% | 1.64% | 1.58% | 13.93% |
| 2016 | -0.33% | 1.53% | 8.42% | 2.30% | -4.06% | 5.22% | 0.85% | -0.28% | 1.14% | -1.34% | -6.66% | 1.88% | 8.14% |
| 2015 | -0.63% | -0.85% | -2.64% | 2.64% | -2.32% | -0.88% | -3.14% | -3.75% | -2.64% | 3.50% | -1.30% | -2.11% | -13.48% |
| 2014 | -4.91% | 3.11% | 1.89% | 1.59% | 2.49% | 1.13% | -0.48% | 0.23% | -4.91% | 1.22% | -1.43% | -3.83% | -4.28% |
| 2013 | 0.03% | 0.50% | -0.40% | 3.09% | -6.54% | -4.23% | 0.94% | -3.04% | 4.39% | 1.92% | -2.42% | 0.39% | -5.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EBND is 15, indicating that it is in the bottom 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF provided a 5.86% dividend yield over the last twelve months, with an annual payout of $1.16 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.16 | $1.12 | $0.98 | $0.94 | $1.03 | $1.31 | $1.25 | $0.60 | $0.00 | $0.00 | $0.07 | $0.69 |
Dividend yield | 5.86% | 5.27% | 4.74% | 3.83% | 3.67% | 4.68% | 4.70% | 2.00% | 0.00% | 0.00% | 0.24% | 2.31% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Bloomberg Barclays Emerging Markets Local Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.10 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.98 | |
| 2023 | $0.00 | $0.09 | $0.08 | $0.13 | $0.08 | $0.09 | $0.09 | $0.10 | $0.08 | $0.10 | $0.10 | $0.18 | $1.12 |
| 2022 | $0.00 | $0.08 | $0.07 | $0.06 | $0.04 | $0.09 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.18 | $0.98 |
| 2021 | $0.00 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.94 |
| 2020 | $0.00 | $0.09 | $0.09 | $0.10 | $0.08 | $0.09 | $0.10 | $0.08 | $0.08 | $0.07 | $0.09 | $0.16 | $1.03 |
| 2019 | $0.00 | $0.12 | $0.10 | $0.12 | $0.11 | $0.12 | $0.14 | $0.11 | $0.11 | $0.09 | $0.10 | $0.19 | $1.31 |
| 2018 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.10 | $0.10 | $0.11 | $0.11 | $0.12 | $0.20 | $1.25 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.10 | $0.11 | $0.25 | $0.60 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2013 | $0.07 | $0.12 | $0.00 | $0.06 | $0.00 | $0.13 | $0.10 | $0.21 | $0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Bloomberg Barclays Emerging Markets Local Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Bloomberg Barclays Emerging Markets Local Bond ETF was 29.50%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current SPDR Bloomberg Barclays Emerging Markets Local Bond ETF drawdown is 15.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.5% | Jan 6, 2021 | 454 | Oct 24, 2022 | — | — | — |
| -27.32% | May 9, 2013 | 681 | Jan 21, 2016 | 1248 | Jan 5, 2021 | 1929 |
| -13.49% | Sep 1, 2011 | 60 | Nov 25, 2011 | 213 | Oct 1, 2012 | 273 |
| -3.18% | Aug 1, 2011 | 7 | Aug 9, 2011 | 13 | Aug 26, 2011 | 20 |
| -2.59% | Jun 6, 2011 | 9 | Jun 16, 2011 | 14 | Jul 7, 2011 | 23 |
Volatility
Volatility Chart
The current SPDR Bloomberg Barclays Emerging Markets Local Bond ETF volatility is 3.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.