[EBND] SPDR Series Trust

Overview

Type of security: Fund

Tags: Bond, Emerging markets, ETF, Index Based, Not Inversed, Regional, Unleveraged

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Price: 26.55 Change: 0.2 (0.76%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For EBND

EBND is in the long-term down -7% in 1 year.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of emerging market countries. The fund seeks to track the performance of the Barclays EM Local Currency Government Diversified Index. It invests at least 80%, of its total assets in the securities comprising the index or in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

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Technical Data
High 52 week29.4 Low 52 week25.1 Last close26.13 Last change-0.32%
RSI46.37 Average true range0.22 Beta0.29 Volume136.83 K
Simple moving average 20 days-0.16% Simple moving average 50 days0.37% Simple moving average 200 days-2.4%
Performance Data
Performance Week-0.25% Performance Month-0.52% Performance Quart2.18% Performance Half-0.65%
Performance Year-7.17% Performance Year-to-date-7.89% Volatility daily0.43% Volatility weekly0.96%
Volatility monthly1.96% Volatility yearly6.8% Relative Volume217.86% Average Volume195.85 K
New High New Low
Funds Characteristics
30-day SEC yield5.7 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings278
Price to Book Value Price to Earnings Total expense ratio0.5% Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
30 Day Sec Yield5.70
Index Average Yield To Worst5.98
Modified Option-Adjusted Duration4.85
Number Of Holdings278
Total Expense Ratio0.50
Top Holdings:
NAME VALUE
Korea Treasury Bond 2.75 12/10/20152.02
Letra Tesouro Nacional 0 07/01/20161.80
Nota Do Tesouro Nacional 10 01/01/20171.76
Letra Tesouro Nacional 0 07/01/20151.74
Letra Tesouro Nacional 0 01/01/20161.62
Nota Do Tesouro Nacional 10 01/01/20231.30
Korea Treasury Bond 2.75 09/10/20171.18
Korea Treasury Bond 5.25 09/10/20151.09
Korea Treasury Bond 5.75 09/10/20181.07
Mex Bonos Desarr Fix Rt 7.5 06/03/20271.04
Top Countries:
NAME VALUE
S.korea12.47
Brazil12.20
Mexico9.81
Poland7.44
Thailand5.90
Russia4.76
Indonesia4.73
Turkey4.72
S.africa4.67
Colombia4.53
Malaysia4.52
Israel4.48
Philippines4.38
Czech Rep4.22
Hungary3.02

News

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