EBNDState Street® SPDR® Bloomberg Emerging Markets Local Bond ETF
Bond ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
EBND is a Bond ETF from State Street (SPDR) holding 647 positions as of Aug 6, 2026, with $2.3B in assets and a 0.3% net expense ratio. Its largest positions are NOTA DO TESOURO NACIONAL NOTES 01/31 10 (0.7%), NOTA DO TESOURO NACIONAL NOTES 01/29 10 (0.7%) and MEX BONOS DESARR FIX RT BONDS 03/29 8.5 (0.7%); the top 10 holdings account for 6.1% of the portfolio. It yields 5.81% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 647
- Net Assets
- $2.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.3%per latest SEC prospectus filing
- TTM Yield
- 5.81%trailing 12-month distributions
Performance
- 1M
- +2.0%
- YTD
- +2.6%
- 1Y
- +5.9%
- 3Y (ann.)
- +6.3%
- 5Y (ann.)
- +1.2%
- 10Y (ann.)
- +1.5%
A $10,000 investment 10 years ago would be worth $11,651 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 0.74% |
| 2 | NOTA DO TESOURO NACIONAL NOTES 01/29 10 | 0.71% |
| 3 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.66% |
| 4 | REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 | 0.60% |
| 5 | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0.60% |
| 6 | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 0.58% |
| 7 | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.56% |
| 8 | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | 0.55% |
| 9 | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 0.55% |
| 10 | MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | 0.55% |
| 11 | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.54% |
| 12 | BONOS DE TESORERIA BONDS 08/37 6.9 | 0.54% |
| 13 | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.52% |
| 14 | REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | 0.50% |
| 15 | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.50% |
| 16 | LETRA TESOURO NACIONAL BILLS 10/27 0.00000 | 0.49% |
| 17 | ISRAEL FIXED BOND BONDS 03/35 4 | 0.48% |
| 18 | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | 0.48% |
| 19 | POLAND GOVERNMENT BOND BONDS 04/32 1.75 | 0.47% |
| 20 | ISRAEL FIXED BOND BONDS 02/29 3.75 | 0.47% |
| 21 | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | 0.46% |
| 22 | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.44% |
| 23 | ISRAEL FIXED BOND BONDS 01/42 5.5 | 0.43% |
| 24 | LETRA TESOURO NACIONAL BILLS 07/29 0.00000 | 0.43% |
| 25 | TURKIYE GOVERNMENT BOND BONDS 09/29 30 | 0.43% |
Showing the top 25 of 647 holdings. See the full EBND holdings list →
Frequently Asked Questions
What is EBND's expense ratio?
EBND has a net expense ratio of 0.3%, per its latest SEC prospectus filing. That works out to about $30 a year on a $10,000 investment.
How many holdings does EBND have?
EBND held 647 positions as of Aug 6, 2026, per its latest official holdings data.
What are EBND's top 10 holdings?
EBND's largest positions are NOTA DO TESOURO NACIONAL NOTES 01/31 10 (0.7%), NOTA DO TESOURO NACIONAL NOTES 01/29 10 (0.7%), MEX BONOS DESARR FIX RT BONDS 03/29 8.5 (0.7%), REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 (0.6%), MEX BONOS DESARR FIX RT BONDS 05/31 7.75 (0.6%), MEX BONOS DESARR FIX RT BONDS 02/30 8.5 (0.6%), REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 (0.6%), LETRA TESOURO NACIONAL BILLS 01/29 0.00000 (0.6%), HUNGARY GOVERNMENT BOND BONDS 10/35 7 (0.5%), MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 (0.5%). Together they account for 6.1% of the portfolio.
What is EBND's dividend yield?
EBND yields 5.81% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is EBND?
EBND has $2.3B in assets as of Aug 10, 2026.