SPDR Bloomberg Emerging Markets Local Bond ETFEBND

SPDRBonds & CashInternational#299 of 785 by YTD

$20.60

+0.9% last session

+1.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026EBNDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+0.2%	−0.5%	+1.3%	+3.2%	+25.3%	+8.1%	+17.6%
Peer average	+0.5%	+1.6%	−0.9%	+0.1%	+0.8%	+22.1%	+2.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.30%
Distribution yield: 6.1%
NAV: $20.44
Volume: 134K
Avg. volume 30D: 330K
High today: $20.61
Low today: $20.54
Previous close: $20.41
52-week high: $21.94
52-week low: $20.36
Our risk indicator: 2/5

EBND in One Breath

EBND Among International ETFs

YTD

#1GGOViShares+5.3%$4.3B

#2EMBXVanEck+2.7%$290M

#3WIPSPDR+1.9%$462M

#4XEMDBondBloxx+1.8%$1.0B

#5GAEMSimplify+1.7%$40.2M

#6IAGGiShares+1.6%$12.9B

#7FLIAFranklin Templeton+1.6%$435M

#8SLDRGlobal X+1.4%$38.1M

#9EBNDSPDR+1.3%$2.2B

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in EBND

$10,000 in EBND became

$10,814

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EBND’s Top Holdings

Today

SSI US GOV MONSsi Us Gov Money Market Class0.9%NOTA DO TESO0.7%LETRA TESOUR0.6%REPUBLIC OF 0.6%LETRA TESOUR0.6%MEX BONOS DE0.6%REPUBLIC OF 0.6%MEX BONOS DE0.6%MEX BONOS DE0.5%HUNGARY GOVE0.5%BONOS TESORE0.5%REPUBLIC OF 0.5%TITULOS DE T0.5%BONOS DE TES0.5%MEX BONOS DE0.5%REPUBLIC OF 0.5%NOTA DO TESO0.5%REPUBLIC OF 0.5%REPUBLIC OF 0.5%ISRAEL FIXED0.5%ISRAEL FIXED0.5%POLAND GOVER0.4%

SPDR EBND · 671 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What EBND Holds

Today

All holdings100.0%

SSI US GOV · NOTA DO TE · LETRA TESO · REPUBLIC O · LETRA TESO · MEX BONOS · REPUBLIC O

SPDR EBND · share of the fund · as of Nov 4, 2026

Ssi’s Share of EBND

Today

0.9%

$9 of every $1,000 in EBND is Ssi

Ssi held by EBND

$20.6M

SPDR EBND · each square = $10 of $1,000 · as of Nov 4, 2026

EBND’s Share of International ETFs

Today

1.5%

of the $147B in 48 International ETFs

EBND$2.2B1.5%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$48.4B32.9%

International ETF AUM · Nov 5, 2026

EBND Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

EBND$0.30

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 5, 2026

Inside EBND

671 holdings · as of Nov 4, 2026

EBND

SPDR Bloomberg Emerging Markets Local Bond ETF

Today

All holdings100.0%657 more holdings91.7% of the fund

All holdings100.0%665 more holdings96.0% of the fund

#	Ticker	Company	Weight ▼
1	—	SSI US GOV Money Market Class	0.92%
2	—	Nota DO Tesouro Nacional Notes 01/31 10	0.69%
3	—	Letra Tesouro Nacional Bills 07/29 0.00000	0.63%
4	—	Republic OF South Africa Bonds 01/44 8.75	0.61%
5	—	Letra Tesouro Nacional Bills 01/29 0.00000	0.61%
6	—	MEX Bonos Desarr FIX RT Bonds 05/31 7.75	0.57%
7	—	Republic OF South Africa Bonds 01/40 9	0.56%
8	—	MEX Bonos Desarr FIX RT Bonds 03/29 8.5	0.55%
9	—	MEX Bonos Desarr FIX RT Bonds 02/30 8.5	0.55%
10	—	Hungary Government Bond Bonds 10/35 7	0.54%

SPDR EBND · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 11.2%

How It Compares

EBND

SPDR Bloomberg Emerging Markets Local Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.6%	0.0%	$82.9B
EMB	iSharesRead Desk	0.39%	+0.3%	+1.4%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.6%	+1.3%	$12.9B
VWOB	VanguardRead Desk	0.15%	−0.1%	+0.8%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.3%	+5.2%	$4.3B
EBND	SPDRThis fundRead Desk	0.30%	+1.3%	+3.2%	$2.2B

International peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EBND head to head with BNDX →

BNDX vs EBND

YTD

BNDXVanguard · InternationalEBNDSPDR · International

Year to date

+0.6%

+1.3%

EBND wins+0.6 pts

Past year

+0.0%

+3.2%

EBND wins+3.2 pts

Fee

0.07%

0.30%

BNDX winslower fee

Yield

4.6%

6.1%

EBND wins+1.4 pts

AUM

$82.9B

$2.2B

BNDX36.9× more

3–1EBND wins

Vanguard BNDX and SPDR EBND · year-to-date · as of Nov 5, 2026 · AUM not scored

EBND vs VOO

YTD

EBND · SPDR Bloomberg Emerging Markets Local Bond

+1.3%

VOO · S&P 500

+13.4%

Gap

12.1 pts

SPDR EBND and Vanguard VOO · YTD total return · as of Nov 5, 2026

EBND vs Its Peer Average

YTD

EBNDAvsBPeer average

1D+0.9%+0.5%

1M+0.2%+1.6%

3M−0.5%−0.9%

YTD+1.3%+0.1%

1Y+3.2%+0.8%

3Y+25.3%+22.1%

5Y+8.1%+2.1%

6–1EBND wins

47 International peers · each row scaled to its leader

The Details

EBND

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y7.36%

Deepest drop · 1Y−6.6%

Lowest point · 5Y−20.9%

52-week range

$20.60

$20.36−6.1% from the high$21.94

SPDR EBND · past-year price moves · as of Nov 5, 2026

EBND

Fund Facts

Today

2011launched Feb 23

Tracks[…]

Exchange · CUSIPAMEX · 78464A391

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR EBND · fund facts · as of Nov 5, 2026

EBND

Payouts by Year

$0.11per share, Nov 2026

Distribution yield6.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.25 a share

SPDR EBND · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$20.44

Premium / discount[…]

Median spread · 30D[…]

Volume today134K

Average volume · 30D330K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.11
Oct 1, 2026	Oct 6, 2026	$0.10
Sep 1, 2026	Sep 4, 2026	$0.11
Aug 3, 2026	Aug 6, 2026	$0.11
Jul 1, 2026	Jul 7, 2026	$0.11
Jun 1, 2026	Jun 4, 2026	$0.10
May 1, 2026	May 6, 2026	$0.10
Apr 1, 2026	Apr 6, 2026	$0.10
Mar 2, 2026	Mar 5, 2026	$0.0909
Feb 2, 2026	Feb 5, 2026	$0.10
Dec 18, 2025	Dec 23, 2025	$0.11
Dec 1, 2025	Dec 4, 2025	$0.0978

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