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CategoryBonds - Treasury & Government Asset TypeBonds TagsEmerging Return% 1Y9.10% Total Holdings658 Perf Week0.61%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y7.74% AUM2.10B Perf Month1.27%
Fund Family Bond Type Tagscurrency-bonds Return% 5Y0.26% NAV/sh Perf Quarter2.72%
IndexBloomberg EM Local Currency Government D... Average Maturity Tagsbonds Return% 10Y 52W High21.46 0.14% Perf Half Y5.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.44 10.55% Perf YTD10.04%
Active/Passive Quant Type Tags- Flows% 1M1.75% Volatility0.28% 0.33% Perf Year3.62%
Dividend TTM1.15 (5.34%) ESG Type Tags- Flows% 3M3.87% ATR (14)0.09 Perf 3Y7.65%
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD4.34% RSI (14)62.35 Perf 5Y-18.49%
Dividend Gr. 3/5Y7.07% -2.47% Structure Type Region Flows% 1Y Beta0.39 Perf 10Y-12.61%
Expense0.30% Growth/Value SMA200.88% Flows% 3Y Rel Volume2.25 Prev Close21.43
Inverse/Leveraged Market Cap SMA501.20% Flows% 5Y Avg Volume336.65K Price21.49
IPOFeb 24, 2011 Option/ShortYes / Yes SMA2004.70% Trades Volume757,991 Change0.28%
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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.