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ARCX:EBND - ETF Fact Sheet

State Street SPDR Bloomberg Emerging Markets Local Bond ETF - USD

Fund Identification

Ticker

ARCX:EBND

ISIN

US78464A3914

Main Metrics

Price

$20.79

Expense Ratio

0.3%

AuM

$2,245.84M

Tracking Difference

-0.63%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition, the securities in the Index must be fixed-rate and have certain minimum amounts outstanding, depending upon the currency in which the bonds are denominated.

ARCX:EBND's historical prices, performance, and flows

-1.5-1.0-0.50.0%
1m returns
-1.13%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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ARCX:EBND's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

Bloomberg EM Local Currency Government Diversified Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
ARCX:EBND's exposure

Countries

China
9.44%
Republic of Korea
8.82%
Other
81.75%

Sectors

Sovereign
84.98%
Other
15.02%

Top 5 holdings

Other
13.01%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
0.75%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)
0.71%
Mexico, Bonos 8.5% 1mar2029, MXN
0.66%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)
0.61%
Total holdings
534
Total weight of top 5
15.74%
0.0%