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Last Close
20.78
Oct 20 • 3:59 PM ET Dollar change+0.07 Percentage change(0.34%)
Aftermarket Close
20.64
Aftermarket • 5:22 PM ET Dollar change-0.14 Percentage change(-0.68%)
Category
Bonds - Treasury & Government
Sponsor
State Street (SPDR)
Fund Family
Index
Bloomberg EM Local Currency Government D...
Index Weighting
Active/Passive
Expense
0.30%
Inverse/Leveraged
IPO
Feb 24, 2011
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.71%
SMA50
-0.54%
SMA200
-1.32%
Return% 1Y
2.70%
Return% 3Y
7.93%
Return% 5Y
1.58%
Return% 10Y
Return% SI
Flows% 1M
0.18%
Flows% 3M
1.03%
Flows% YTD
4.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
652
AUM
2.26B
NAV/sh
52W High
21.94 -5.29%
52W Low
20.36 2.06%
Volatility
0.34% 0.39%
ATR (14)
0.10
RSI (14)
53.24
Beta
0.41
Rel Volume
1.19
Avg Volume
267.82K
Volume
318,898
Perf Week
0.53%
Perf Month
-0.53%
Perf Quarter
0.10%
Perf Half Y
-2.21%
Perf YTD
-2.76%
Perf Year
-2.94%
Perf 3Y
6.78%
Perf 5Y
-17.21%
Perf 10Y
-26.09%
Prev Close
20.71
Price
20.78
Change %
0.34%
SPDR Bloomberg Emerging Markets Local Bond ETF seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg 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 and in securities that the Adviser/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. It is non-diversified.