SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND)

Basic Info 20.5 0.18(0.89%)
May 15

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
(69%)

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 0.92%

The trailing 12-month yield of SPDR® Bloomberg Emerging Markets Local Bond ETF is 5.29%. its dividend history:

DateDividend
05/01/2024 0.096
04/01/2024 0.0993
03/01/2024 0.091
02/01/2024 0.1009
12/18/2023 0.084
12/01/2023 0.098
11/01/2023 0.097
10/02/2023 0.095
09/01/2023 0.083
08/01/2023 0.096
07/03/2023 0.091
06/01/2023 0.092
05/01/2023 0.08
04/03/2023 0.127
03/01/2023 0.082
02/01/2023 0.094
12/19/2022 0.09
12/01/2022 0.09
11/01/2022 0.09
10/03/2022 0.09
09/01/2022 0.09
08/01/2022 0.09
07/01/2022 0.1
06/01/2022 0.09
05/02/2022 0.04
04/01/2022 0.06
03/01/2022 0.07
02/01/2022 0.08
12/17/2021 0.08
12/01/2021 0.08
11/01/2021 0.08
10/01/2021 0.08
09/01/2021 0.08
08/02/2021 0.08
07/01/2021 0.08
06/01/2021 0.08
05/03/2021 0.077
04/01/2021 0.075
03/01/2021 0.071
02/01/2021 0.078
12/18/2020 0.085
12/01/2020 0.078
11/02/2020 0.085
10/01/2020 0.074
09/01/2020 0.081
08/03/2020 0.081
07/01/2020 0.103
06/01/2020 0.085
05/01/2020 0.08
04/01/2020 0.101
03/02/2020 0.086
02/03/2020 0.091
12/20/2019 0.099
12/02/2019 0.091
11/01/2019 0.102
10/01/2019 0.088
09/03/2019 0.108
08/01/2019 0.114
07/01/2019 0.135
06/03/2019 0.116
05/01/2019 0.113
04/01/2019 0.122
03/01/2019 0.099
02/01/2019 0.12
12/19/2018 0.1055
12/03/2018 0.0984
11/01/2018 0.1148
10/01/2018 0.1071
09/04/2018 0.1129
08/01/2018 0.103
07/02/2018 0.099
06/01/2018 0.107
05/01/2018 0.1
04/02/2018 0.101
03/01/2018 0.099
02/01/2018 0.099
12/19/2017 0.149
12/01/2017 0.103
11/01/2017 0.105
10/02/2017 0.104
09/01/2017 0.134
02/03/2014 0.067
12/27/2013 0.081
12/02/2013 0.125
11/01/2013 0.1
10/01/2013 0.127
08/01/2013 0.061
06/03/2013 0.119
05/01/2013 0.074
12/27/2012 0.847
12/03/2012 0.186
10/01/2012 0.094
09/04/2012 0.132
08/01/2012 0.088
12/28/2011 0.136
12/01/2011 0.105
11/01/2011 0.033
08/01/2011 0.114
07/01/2011 0.15
06/01/2011 0.119
05/02/2011 0.087
04/01/2011 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 2023
2023 $1.119 5.46% 14.18% -
2022 $0.98 4.04% 4.14% 14.18%
2021 $0.941 3.35% -8.64% 9.05%
2020 $1.03 3.69% -21.19% 2.80%
2019 $1.307 4.91% 4.84% -3.81%
2018 $1.2467 4.16% 109.53% -2.14%
2017 $0.595 2.26% - 11.10%
2014 $0.067 0.23% -90.25% 36.73%
2013 $0.687 2.12% -49.00% 5.00%
2012 $1.347 4.54% 64.47% -1.67%
2011 $0.819 2.70% - 2.64%

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


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

From 02/24/2011 to 05/15/2024, the compound annualized total return (dividend reinvested) of SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) is 0.078%. Its cumulative total return (dividend reinvested) is 1.033%.

From 02/24/2011 to 05/15/2024, the Maximum Drawdown of SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) is 29.5%.

From 02/24/2011 to 05/15/2024, the Sharpe Ratio of SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) is -0.09.

From 02/24/2011 to 05/15/2024, the Annualized Standard Deviation of SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) is 9.6%.

From 02/24/2011 to 05/15/2024, the Beta of SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) is 0.68.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
02/24/2011
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return(%) 1.6 -1.6 1.6 -3.8 -0.5 -1.0 0.1 9.0 -11.8 -9.6 4.5 10.4 -6.5 13.9 8.1 -13.5 -4.3 -5.8 14.0 0.1
Sharpe Ratio NA -1.69 -0.41 -0.68 -0.25 -0.23 -0.09 0.51 -1.03 -1.44 0.34 1.35 -0.93 1.91 0.68 -1.43 -0.58 -0.63 1.84 0.0
Draw Down(%) NA 5.6 9.3 27.5 29.5 29.5 29.5 9.3 22.2 11.6 16.0 4.4 14.6 4.4 10.1 15.5 12.0 13.8 7.5 13.5
Standard Deviation(%) NA 7.1 8.4 9.9 10.0 9.5 9.6 9.3 12.9 6.7 12.6 6.7 8.5 7.0 11.7 9.5 7.4 9.2 7.6 13.6
Treynor Ratio NA -0.04 -0.04 -0.07 -0.03 -0.03 -0.01 0.05 -0.14 -0.1 0.07 0.16 -0.1 0.23 0.13 -0.35 -0.14 -0.11 0.23 0.0
Alpha NA 0.0 0.01 0.01 0.01 0.0 0.0 0.03 0.03 -0.01 0.0 0.03 -0.02 0.03 0.03 -0.05 -0.01 -0.01 0.04 -0.01
Beta NA 2.77 0.96 0.91 0.82 0.7 0.68 0.87 0.94 0.98 0.62 0.55 0.82 0.57 0.61 0.38 0.32 0.52 0.61 0.83
RSquare NA 0.2 0.52 0.55 0.4 0.29 0.26 0.63 0.56 0.51 0.18 0.15 0.36 0.3 0.18 0.11 0.06 0.17 0.21 0.21
Yield(%) N/A 1.9 5.3 3.9 4.0 2.5 N/A 5.5 4.0 3.4 3.6 4.9 4.2 2.2 0.0 0.0 0.2 2.1 4.5 2.7
Dividend Growth(%) N/A -65.2 0.9 -10.3 131.3 N/A N/A 14.3 3.2 -5.9 -22.9 4.8 115.5 N/A N/A -100.0 -89.7 -49.6 64.6 N/A

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

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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 05/15/2024, the worst annualized return of 3-year rolling returns for SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) is -8.27%.
From 02/24/2011 to 05/15/2024, the worst annualized return of 5-year rolling returns for SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) is -4.02%.
From 02/24/2011 to 05/15/2024, the worst annualized return of 10-year rolling returns for SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) is -1.97%.
From 02/24/2011 to 05/15/2024, the worst annualized return of 20-year rolling returns for SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) is NA.

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