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EBND · State Street SPDR Bloomberg Emerging Markets Local Bond ETF

Bond fundTracks an index0.30% fee$2.2bnSince Feb 24, 2011
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EBND tracks an index and returned +2.3% over the past year.

+2.3%
Total return, 1 year
0.30%
Expense ratio
663
Holdings
−2.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.2%+3.6%−3.8 pts−5.5 pts
6M Apr 2 – Oct 2, 2026+2.5%+17.9%−15.4 pts−25.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+2.3%+16.2%−13.9 pts−22.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+25.7%+89.3%−63.6 pts−89.1 pts
Since listing Feb 24, 2011 – Oct 2, 2026+16.5%+675.0%−658.5 pts−1392.7 pts

EBND over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

EBND tracks an index. Over the year to Oct 2, 2026 it returned +2.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Emerging-markets local-currency bond
Expense ratio (485BPOS XBRL, Apr 24, 2026)0.30%
Price$20.52
Listed sinceFeb 24, 2011
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$2.2bn
Below its high (ETFIQ)−2.8%
Holdings663
Top ten weight6.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EBND

How has EBND performed?
Over the year to Oct 2, 2026, EBND returned +2.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +25.7%.
What does EBND cost?
The prospectus expense ratio is 0.30% a year.
How far is EBND below its high?
2.8% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EBND and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.30%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.2bnThe issuer’s own daily fund list · Oct 1, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EBND, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ebnd

Free to use with attribution; the underlying files are at Open data.

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