SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


SPDR Bloomberg Emerging Markets Local Bond ETF started on 02/24/2011
SPDR Bloomberg Emerging Markets Local Bond ETF is classified as asset class Emerging Markets Bond
SPDR Bloomberg Emerging Markets Local Bond ETF expense ratio is 0.30%
SPDR Bloomberg Emerging Markets Local Bond ETF rating is
(68%)

Dividends


SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Dividend Info

SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) dividend growth in the last 12 months is -13.82%

The trailing 12-month yield of SPDR Bloomberg Emerging Markets Local Bond ETF is 4.80%. its dividend history:

Pay Date Cash Amount
Feb 03, 2025 $0.095
Dec 19, 2024 $0.075
Dec 02, 2024 $0.095
Nov 01, 2024 $0.102
Oct 01, 2024 $0.099
Sep 03, 2024 $0.097
Aug 01, 2024 $0.099
Jul 01, 2024 $0.095
Jun 03, 2024 $0.101
May 01, 2024 $0.096
Apr 01, 2024 $0.099
Mar 01, 2024 $0.091
Feb 01, 2024 $0.101
Dec 18, 2023 $0.084
Dec 01, 2023 $0.098
Nov 01, 2023 $0.097
Oct 02, 2023 $0.095
Sep 01, 2023 $0.083
Aug 01, 2023 $0.096
Jul 03, 2023 $0.091
Jun 01, 2023 $0.092
May 01, 2023 $0.08
Apr 03, 2023 $0.127
Mar 01, 2023 $0.082
Feb 01, 2023 $0.094
Dec 19, 2022 $0.089
Dec 01, 2022 $0.09
Nov 01, 2022 $0.09
Oct 03, 2022 $0.089
Sep 01, 2022 $0.091
Aug 01, 2022 $0.089
Jul 01, 2022 $0.099
Jun 01, 2022 $0.092
May 02, 2022 $0.038
Apr 01, 2022 $0.056
Mar 01, 2022 $0.072
Feb 01, 2022 $0.08
Dec 17, 2021 $0.077
Dec 01, 2021 $0.078
Nov 01, 2021 $0.082
Oct 01, 2021 $0.078
Sep 01, 2021 $0.083
Aug 02, 2021 $0.082
Jul 01, 2021 $0.076
Jun 01, 2021 $0.08
May 03, 2021 $0.077
Apr 01, 2021 $0.075
Mar 01, 2021 $0.071
Feb 01, 2021 $0.078
Dec 18, 2020 $0.085
Dec 01, 2020 $0.078
Nov 02, 2020 $0.085
Oct 01, 2020 $0.074
Sep 01, 2020 $0.081
Aug 03, 2020 $0.081
Jul 01, 2020 $0.103
Jun 01, 2020 $0.085
May 01, 2020 $0.08
Apr 01, 2020 $0.101
Mar 02, 2020 $0.086
Feb 03, 2020 $0.091
Dec 20, 2019 $0.099
Dec 02, 2019 $0.091
Nov 01, 2019 $0.102
Oct 01, 2019 $0.088
Sep 03, 2019 $0.108
Aug 01, 2019 $0.114
Jul 01, 2019 $0.135
Jun 03, 2019 $0.116
May 01, 2019 $0.113
Apr 01, 2019 $0.122
Mar 01, 2019 $0.099
Feb 01, 2019 $0.12
Dec 19, 2018 $0.1055
Dec 03, 2018 $0.0984
Nov 01, 2018 $0.1148
Oct 01, 2018 $0.1071
Sep 04, 2018 $0.1129
Aug 01, 2018 $0.103
Jul 02, 2018 $0.099
Jun 01, 2018 $0.107
May 01, 2018 $0.1
Apr 02, 2018 $0.101
Mar 01, 2018 $0.099
Feb 01, 2018 $0.099
Dec 19, 2017 $0.149
Dec 01, 2017 $0.103
Nov 01, 2017 $0.105
Oct 02, 2017 $0.104
Sep 01, 2017 $0.134
Feb 03, 2014 $0.067
Dec 27, 2013 $0.081
Dec 02, 2013 $0.125
Nov 01, 2013 $0.1
Oct 01, 2013 $0.127
Aug 01, 2013 $0.061
Jun 03, 2013 $0.119
May 01, 2013 $0.074
Dec 27, 2012 $0.847
Dec 03, 2012 $0.186
Oct 01, 2012 $0.094
Sep 04, 2012 $0.132
Aug 01, 2012 $0.088
Dec 28, 2011 $0.136
Dec 01, 2011 $0.105
Nov 01, 2011 $0.033
Aug 01, 2011 $0.114
Jul 01, 2011 $0.15
Jun 01, 2011 $0.119
May 02, 2011 $0.087
Apr 01, 2011 $0.075

Dividend Growth History for SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $1.15 5.47% 2.77% -
2023 $1.119 5.46% 14.77% 2.77%
2022 $0.975 4.02% 4.06% 8.60%
2021 $0.937 3.33% -9.03% 7.07%
2020 $1.03 3.69% -21.19% 2.79%
2019 $1.307 4.91% 4.84% -2.53%
2018 $1.2467 4.16% 109.53% -1.34%
2017 $0.595 2.26% - 9.87%
2014 $0.067 0.23% -90.25% 32.88%
2013 $0.687 2.12% -49.00% 4.79%
2012 $1.347 4.54% 64.47% -1.31%
2011 $0.819 2.70% - 2.65%

Dividend Growth Chart for SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Historical Returns And Risk Info

From 02/24/2011 to 04/25/2025, the compound annualized total return (dividend reinvested) of SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) is 0.401%. Its cumulative total return (dividend reinvested) is 5.828%.

From 02/24/2011 to 04/25/2025, the Maximum Drawdown of SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) is 29.5%.

From 02/24/2011 to 04/25/2025, the Sharpe Ratio of SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) is -0.08.

From 02/24/2011 to 04/25/2025, the Annualized Standard Deviation of SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) is 9.5%.

From 02/24/2011 to 04/25/2025, the Beta of SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) is 0.68.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 02/24/2011.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
EBND (SPDR Bloomberg Emerging Markets Local Bond ETF) 5.88% 8.54% 3.27% 0.90% 0.44% NA NA 0.41%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -5.72% 10.78% 10.28% 15.64% 11.99% 12.63% 10.12% 12.86%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.45% 9.37% 5.99% 7.75% 5.66% 6.51% 5.96% 6.37%

Return Calculator for SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

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SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Historical Return Chart


Calculators


Dollar Cost Average Calculator for SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

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Retirement Spending Calculator for SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

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Rolling Returns


SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/24/2011 to 04/25/2025, the worst annualized return of 3-year rolling returns for SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) is -8.55%.
From 02/24/2011 to 04/25/2025, the worst annualized return of 5-year rolling returns for SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) is -4.72%.
From 02/24/2011 to 04/25/2025, the worst annualized return of 10-year rolling returns for SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) is -2.61%.
From 02/24/2011 to 04/25/2025, the worst annualized return of 20-year rolling returns for SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) is NA.

Drawdowns


SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Maximum Drawdown




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