EBNDvsETF 2ETF Comparison
ETF 1
EBND
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
This fund is part of
EM Government Bonds
+0.18%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with EBND, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EBND ETF 2 | +0.71%– | +0.62%– | +0.63%– | +2.25%– | +24.76%– | +7.57%– |
| Flows | EBND ETF 2 | +$8M– | +$27M– | +$108M– | +$133M– | +$403M– | +$1.26B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EBND ETF 2 | +4.94%– | +6.48%– | +6.08%– | +6.96%– |
| Max drawdown | EBND ETF 2 | -3.20%– | -6.03%– | -7.06%– | -22.87%– |
| Max drawdown duration | EBND ETF 2 | 63d– | 180d– | 214d– | 1298d– |
Trading data
EBND | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $20.60 | – |
| Previous close 10/27/2026 | $20.56 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EBND | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
EBND | ETF 2 | |
|---|---|---|
| Last price | $20.60 | – |
| 1D performance | +0.19% | – |
| AuM | $2.25 B | – |
| E/R | 0.3% | – |
Characteristics
EBND | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | Bloomberg EM Local Currency Government Diversified Index | – |
| N° of holdings | 619 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2011 | – |
| ESG | No | – |
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Exposure
Countries
EBND
China
12.29%
Republic of Korea
10.13%
India
7.77%
Other
69.82%
ETF 2
Sectors
EBND
Sovereign
95.6%
Other
4.4%
ETF 2
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Diversification
EBND
Total weight of top 15 holdings out of 15
8.6%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
EBND
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
0.72%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)
0.69%
Mexico, Bonos 8.5% 1mar2029, MXN
0.66%
Mexico, Bonos 7.75% 29may2031, MXN
0.60%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)
0.59%
Mexico, Bonos 8.5% 28feb2030, MXN
0.58%
Brazil, LTN 0% 1jan2029, BRL (1452D)
0.58%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
0.55%
Mexico, Bonos 7.75% 23nov2034, MXN
0.54%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)
0.54%
Peru, Bonos 6.9% 12aug2037, PEN
0.53%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)
0.51%
Colombia, Bonds 13.25% 9feb2033, COP
0.51%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)
0.49%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
0.49%
ETF 2
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