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Last Close
Feb 17  •  12:05PM ET
25.78
Dollar change
+0.06
Percentage change
0.25
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsEmerging Return% 1Y14.19% Total Holdings527 Perf Week0.86%
SponsorState Street (SPDR) ETF Type Tagsdebt Return% 3Y8.57% AUM249.26M Perf Month1.30%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter1.02%
IndexBloomberg Emerging USD Bond Core Index Average Maturity Tags- Return% 10Y 52W High25.83 -0.21% Perf Half Y3.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.84 12.87% Perf YTD1.26%
Active/Passive Quant Type Tags- Flows% 1M4.28% Volatility0.34% 0.35% Perf Year6.09%
Dividend TTM1.57 (6.10%) ESG Type Tags- Flows% 3M10.14% ATR (14)0.09 Perf 3Y9.56%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD6.54% RSI (14)70.40 Perf 5Y-
Dividend Gr. 3/5Y9.65% - Structure Type Region Flows% 1Y Beta0.50 Perf 10Y-
Expense0.23% Growth/Value SMA200.95% Flows% 3Y Rel Volume1.04 Prev Close25.72
Inverse/Leveraged Market Cap SMA501.07% Flows% 5Y Avg Volume28.73K Price25.78
IPOApr 07, 2021 Option/ShortNo / Yes SMA2003.11% Trades Volume12,809 Change0.25%
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SPDR Bloomberg Emerging Markets USD Bond ETF seeks to provide investment results that, correspond generally to the price and yield performance of the Bloomberg Emerging USD Bond Core Index that tracks fixed-rate U.S. dollar-denominated debt issued by sovereign and quasi-sovereign emerging market issuers. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser and/or Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.