State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)Emerging-Markets Local-Currency Bond | Exchange Traded Fund | NYSEArca
21.13 USD
-0.12
(-0.565%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 21.09 -0.04 (-0.042%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:43 a.m. EDT
This emerging markets local bond ETF offers a compelling income floor but lacks the capital appreciation potential required for a top-tier investment. The 5.85% dividend yield is robust and appears sustainable given the consistent monthly payout history, though it is not a high-enough yield to justify a premium valuation. Fundamentally, the security is neutral; while the latest year saw a modest price gain, the broader nine-year trajectory shows a significant -24.74% cumulative decline, reflecting the long-term headwinds faced by the sector. The price has recently stabilized near the 200-day average, suggesting a bottoming out, but the lack of strong momentum or speculative interest keeps it in the middle of the pack. It serves well as a defensive income component but is not a catalyst for growth. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.006491 |
| MSTL | 0.006872 |
| AutoARIMA | 0.007193 |
| AutoETS | 0.007193 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 71% |
| H-stat | 19.54 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.695 |
| Excess Kurtosis | -0.56 |
As of Aug. 22, 2026, 5:43 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all expirations. Implied volatility is extremely low, indicating a lack of speculative positioning or hedging demand. The absence of significant strikes suggests market participants view the asset as stable with minimal expected movement in either direction.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.51% | 5.84% | 5.68% | 5.29% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.107 | 0.512207 |
| 2026-07-01 | 0.110 | 0.530120 |
| 2026-06-01 | 0.104 | 0.497132 |
| 2026-05-01 | 0.102 | 0.486641 |
| 2026-04-01 | 0.103 | 0.499031 |
| 2026-03-02 | 0.091 | 0.421882 |
| 2026-02-02 | 0.103 | 0.476631 |
| 2025-12-18 | 0.114 | 0.537736 |
| 2025-12-01 | 0.098 | 0.462482 |
| 2025-11-03 | 0.100 | 0.472144 |
| 2025-10-01 | 0.096 | 0.450493 |
| 2025-09-02 | 0.104 | 0.492191 |
| 2025-08-01 | 0.100 | 0.475511 |
| 2025-07-01 | 0.098 | 0.459878 |
| 2025-06-02 | 0.099 | 0.474365 |
| 2025-05-01 | 0.095 | 0.462737 |
| 2025-04-01 | 0.100 | 0.500501 |
| 2025-03-03 | 0.085 | 0.423729 |
| 2025-02-03 | 0.095 | 0.479072 |
| 2024-12-19 | 0.075 | 0.382653 |
| 2024-12-02 | 0.095 | 0.475238 |
| 2024-11-01 | 0.102 | 0.508982 |
| 2024-10-01 | 0.099 | 0.469194 |
| 2024-09-03 | 0.097 | 0.472019 |
| 2024-08-01 | 0.099 | 0.491315 |
| 2024-07-01 | 0.095 | 0.481256 |
| 2024-06-03 | 0.101 | 0.502738 |
| 2024-05-01 | 0.096 | 0.483384 |
| 2024-04-01 | 0.099 | 0.487205 |
| 2024-03-01 | 0.091 | 0.440252 |
| 2024-02-01 | 0.101 | 0.482330 |
| 2023-12-18 | 0.084 | 0.400763 |
| 2023-12-01 | 0.098 | 0.472517 |
| 2023-11-01 | 0.097 | 0.492886 |
| 2023-10-02 | 0.095 | 0.486680 |
| 2023-09-01 | 0.083 | 0.401354 |
| 2023-08-01 | 0.096 | 0.454545 |
| 2023-07-03 | 0.091 | 0.430871 |
| 2023-06-01 | 0.092 | 0.437055 |
| 2023-05-01 | 0.080 | 0.382775 |
| 2023-04-03 | 0.127 | 0.600189 |
| 2023-03-01 | 0.082 | 0.396518 |
| 2023-02-01 | 0.094 | 0.432383 |
| 2022-12-19 | 0.089 | 0.437561 |
| 2022-12-01 | 0.090 | 0.438810 |
| 2022-11-01 | 0.090 | 0.477961 |
| 2022-10-03 | 0.089 | 0.464267 |
| 2022-09-01 | 0.091 | 0.454773 |
| 2022-08-01 | 0.089 | 0.431202 |
| 2022-07-01 | 0.099 | 0.487685 |
| 2022-06-01 | 0.092 | 0.430108 |
| 2022-05-02 | 0.038 | 0.179839 |
| 2022-04-01 | 0.056 | 0.246914 |
| 2022-03-01 | 0.072 | 0.313862 |
| 2022-02-01 | 0.080 | 0.328812 |
| 2021-12-17 | 0.077 | 0.318182 |
| 2021-12-01 | 0.078 | 0.321252 |
| 2021-11-01 | 0.082 | 0.330512 |
| 2021-10-01 | 0.078 | 0.307571 |
| 2021-09-01 | 0.083 | 0.316190 |
| 2021-08-02 | 0.082 | 0.312500 |
| 2021-07-01 | 0.076 | 0.289745 |
| 2021-06-01 | 0.080 | 0.298063 |
| 2021-05-03 | 0.077 | 0.291115 |
| 2021-04-01 | 0.075 | 0.287687 |
| 2021-03-01 | 0.071 | 0.264334 |
| 2021-02-01 | 0.078 | 0.282302 |
| 2020-12-18 | 0.085 | 0.303463 |
| 2020-12-01 | 0.078 | 0.283327 |
| 2020-11-02 | 0.085 | 0.323933 |
| 2020-10-01 | 0.074 | 0.281155 |
| 2020-09-01 | 0.081 | 0.302691 |
| 2020-08-03 | 0.081 | 0.303598 |
| 2020-07-01 | 0.103 | 0.393130 |
| 2020-06-01 | 0.085 | 0.322826 |
| 2020-05-01 | 0.080 | 0.321156 |
| 2020-04-01 | 0.101 | 0.419958 |
| 2020-03-02 | 0.086 | 0.316992 |
| 2020-02-03 | 0.091 | 0.329591 |
| 2019-12-20 | 0.099 | 0.358826 |
| 2019-12-02 | 0.091 | 0.336166 |
| 2019-11-01 | 0.102 | 0.367303 |
| 2019-10-01 | 0.088 | 0.325564 |
| 2019-09-03 | 0.108 | 0.400593 |
| 2019-08-01 | 0.114 | 0.413643 |
| 2019-07-01 | 0.135 | 0.487013 |
| 2019-06-03 | 0.116 | 0.434620 |
| 2019-05-01 | 0.113 | 0.426094 |
| 2019-04-01 | 0.122 | 0.452522 |
| 2019-03-01 | 0.099 | 0.364641 |
| 2019-02-01 | 0.120 | 0.435414 |
| 2018-12-19 | 0.105 | 0.401837 |
| 2018-12-03 | 0.098 | 0.369393 |
| 2018-11-01 | 0.115 | 0.438931 |
| 2018-10-01 | 0.107 | 0.408865 |
| 2018-09-04 | 0.113 | 0.442270 |
| 2018-08-01 | 0.103 | 0.377704 |
| 2018-07-02 | 0.099 | 0.370925 |
| 2018-06-01 | 0.107 | 0.384477 |
| 2018-05-01 | 0.100 | 0.344353 |
| 2018-04-02 | 0.101 | 0.334437 |
| 2018-03-01 | 0.099 | 0.330661 |
| 2018-02-01 | 0.099 | 0.324059 |
| 2017-12-19 | 0.149 | 0.506114 |
| 2017-12-01 | 0.103 | 0.349271 |
| 2017-11-01 | 0.105 | 0.361197 |
| 2017-10-02 | 0.104 | 0.351233 |
| 2017-09-01 | 0.134 | 0.445923 |
| 2014-02-03 | 0.067 | 0.238859 |
| 2013-12-27 | 0.081 | 0.272086 |
| 2013-12-02 | 0.125 | 0.423298 |
| 2013-11-01 | 0.100 | 0.329815 |
| 2013-10-01 | 0.127 | 0.421088 |
| 2013-08-01 | 0.061 | 0.204561 |
| 2013-06-03 | 0.119 | 0.383747 |
| 2013-05-01 | 0.074 | 0.222623 |
| 2012-12-27 | 0.847 | 2.632070 |
| 2012-12-03 | 0.186 | 0.575317 |
| 2012-10-01 | 0.094 | 0.291744 |
| 2012-09-04 | 0.132 | 0.414053 |
| 2012-08-01 | 0.088 | 0.278481 |
| 2011-12-28 | 0.136 | 0.463373 |
| 2011-12-01 | 0.105 | 0.353893 |
| 2011-11-01 | 0.033 | 0.108481 |
| 2011-08-01 | 0.114 | 0.349586 |
| 2011-07-01 | 0.150 | 0.466128 |
| 2011-06-01 | 0.119 | 0.367624 |
| 2011-05-02 | 0.087 | 0.267199 |
| 2011-04-01 | 0.075 | 0.241080 |
| Attribute | Value |
|---|---|
| All Time High | 33.57 |
| All Time Low | 18.45 |
| Ask | 21.12 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 186,650 |
| Average Daily Volume3 Month | 259,244 |
| Average Volume | 259,244 |
| Average Volume10Days | 186,650 |
| Beta3 Year | 1.2 |
| Bid | 21.05 |
| Bid Size | 1,900 |
| Category | Emerging-Markets Local-Currency Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.245 |
| Day Low | 21.09 |
| Dividend Date | 1,392,076,800 |
| Dividend Yield | 5.85 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.9668 |
| Fifty Day Average Change | 0.16319847 |
| Fifty Day Average Change Percent | 0.007783661 |
| Fifty Two Week Change Percent | 0.0 |
| Fifty Two Week High | 21.94 |
| Fifty Two Week High Change | -0.8100014 |
| Fifty Two Week High Change Percent | -0.03691893 |
| Fifty Two Week Low | 20.36 |
| Fifty Two Week Low Change | 0.76999855 |
| Fifty Two Week Low Change Percent | 0.03781918 |
| Fifty Two Week Range | 20.36 - 21.94 |
| First Trade Date Milliseconds | 1,298,557,800,000 |
| Five Year Average Return | 0.0112982 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.120001 |
| Fullday Change Percent | -0.56471 |
| Fullday Price | 21.0875 |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 1,298,419,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 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. |
| Long Name | State Street SPDR Bloomberg Emerging Markets Local Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_127589578 |
| Nav Price | 21.20845 |
| Net Assets | 2,264,359,940.0 |
| Net Expense Ratio | 0.3 |
| Open | 21.21 |
| Post Market Change | -0.042499542 |
| Post Market Change Percent | -0.20113367 |
| Post Market Price | 21.0875 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 21.25 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.120001 |
| Regular Market Change Percent | -0.56471 |
| Regular Market Day High | 21.245 |
| Regular Market Day Low | 21.09 |
| Regular Market Day Range | 21.09 - 21.245 |
| Regular Market Open | 21.21 |
| Regular Market Previous Close | 21.25 |
| Regular Market Price | 21.13 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 185,083 |
| Short Name | State Street SPDR Bloomberg Eme |
| Source Interval | 15 |
| Symbol | EBND |
| Three Year Average Return | 0.0667489 |
| Total Assets | 2,264,359,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.41736 |
| Trailing Three Month Returns | 1.41736 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.14595 |
| Two Hundred Day Average Change | -0.015951157 |
| Two Hundred Day Average Change Percent | -0.00075433624 |
| Type Disp | ETF |
| Volume | 185,083 |
| Yield | 0.0585 |
| Ytd Return | 1.03873 |