Spdr Bloomberg Emerging Etf Profile

EBND Etf  USD 20.06  0.07  0.35%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
SPDR Bloomberg is trading at 20.06 as of the 28th of November 2024, a 0.35 percent increase since the beginning of the trading day. The etf's lowest day price was 20.04. SPDR Bloomberg has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SPDR Bloomberg Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the AdviserSub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. More on SPDR Bloomberg Emerging

Moving together with SPDR Etf

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Moving against SPDR Etf

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SPDR Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSovereign ETFs, Broad Sovereign ETFs, Emerging-Markets Local-Currency Bond, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2011-02-23
BenchmarkBarclays Capital EM Local Currency Government Capped Index
Entity TypeRegulated Investment Company
Asset Under Management1.93 Billion
Average Trading Valume355,700
Asset TypeFixed Income
CategorySovereign
FocusBroad Sovereign
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerAbhishek Kumar, Peter Spano, Richard Jenkins
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents574
Market MakerJane Street
Total Expense0.3
Management Fee0.3
Country NameUSA
Returns Y T D(1.25)
NameSPDR Bloomberg Emerging Markets Local Bond ETF
Currency CodeUSD
Open FigiBBG001JZPCN0
In Threey Volatility11.19
1y Volatility10.6
200 Day M A20.3956
50 Day M A20.4988
CodeEBND
Updated At27th of November 2024
Currency NameUS Dollar
SPDR Bloomberg Emerging [EBND] is traded in USA and was established 2011-02-23. The fund is listed under Emerging-Markets Local-Currency Bond category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Sovereign ETFs. SPDR Bloomberg Emerging currently have 1.99 B in assets under management (AUM). , while the total return for the last 3 years was -1.1%.
Check SPDR Bloomberg Probability Of Bankruptcy

Geographic Allocation (%)

SPDR Bloomberg Emerging Currency Exposure

SPDR Bloomberg Emerging holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SPDR Bloomberg will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SPDR Bloomberg Emerging.

Top SPDR Bloomberg Emerging Etf Constituents

Secretaria Tesouro Nacional 0%0.69999998%
China (People's Republic Of) 2.68%0.58999998%
South Africa (Republic of) 10.5%0.7900001%
The Republic of Korea 1.38%0.63%
The Republic of Korea 1.5%0.76%
Poland (Republic of) 4%0.72000003%
Poland (Republic of) 0.25%0.58%
Poland (Republic of) 2.75%0.58999998%
China (People's Republic Of) 2.85%0.61000003%

SPDR Bloomberg Top Holders

GTAAXPower Global TacticalMutual FundTactical Allocation
INKMSPDR SSgA IncomeEtfModerate Allocation
GTAIXPower Global TacticalMutual FundTactical Allocation
GLACXPower Global TacticalMutual FundTactical Allocation
DGDAXDreyfus Global DynamicMutual FundNontraditional Bond
DGDCXDreyfus Global DynamicMutual FundNontraditional Bond
DGDYXDreyfus Global DynamicMutual FundNontraditional Bond
DGDIXDreyfus Global DynamicMutual FundNontraditional Bond
More Details

SPDR Bloomberg Emerging Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR Bloomberg. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR Bloomberg Against Markets

When determining whether SPDR Bloomberg Emerging is a strong investment it is important to analyze SPDR Bloomberg's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR Bloomberg's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SPDR Bloomberg Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of SPDR Bloomberg Emerging is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is SPDR Bloomberg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Bloomberg's market value can be influenced by many factors that don't directly affect SPDR Bloomberg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Bloomberg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.