Passive Bonds Emerging Market

State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF

The SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (the “Fund”) 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.

$20.91

Key Metrics

TER 30.00% per year
Distribution policy Distributing
Fund size USD 2,259 M
Inception date February 23, 2011
Holdings 640
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year -0.3% +5.8% Div
3 Years (avg.) -0.8% +5.8% Div
5 Years (avg.) -4.8% +5.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

6.82% 1 Year
7.68% 3 Years
8.91% 5 Years
9.17% 10 Years

Max Drawdown

-7.04% 1 Year
-10.44% 3 Years
-30.92% 5 Years
-39.79% 10 Years

Sharpe Ratio

-0.63 1 Year
-0.62 3 Years
-0.98 5 Years
-0.70 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -2.5% 3.0% -0.9% -1.5% -3.9% -1.9% 0.1% -1.5% -0.8% -0.7% -1.8% -3.0% -2.5% -2.9% -2.1%
2012 8.7% 0.0% -1.1% -4.2% -1.8% 0.5% -1.3% -0.5% -0.4% -1.8% -3.1% -2.5% -2.9% -2.1%
2013 -8.1% -5.7% -8.2% -4.3% -1.1% -2.9% -1.8% -1.5% -2.9% -4.2% -3.5% -3.8% -2.9%
2014 -3.3% -8.3% -3.0% 0.8% -1.8% -0.7% -0.6% -2.2% -3.8% -3.0% -3.4% -2.4%
2015 -13.0% -2.8% 2.2% -1.4% -0.2% -0.1% -2.1% -3.8% -3.0% -3.4% -2.4%
2016 8.5% 10.7% 2.7% 3.3% 2.7% -0.1% -2.4% -1.7% -2.3% -1.2%
2017 12.9% 0.0% 1.6% 1.3% -1.7% -4.1% -3.1% -3.6% -2.2%
2018 -11.5% -3.6% -2.3% -5.1% -7.2% -5.5% -5.7% -4.0%
2019 4.9% 2.6% -2.9% -6.2% -4.3% -4.8% -2.9%
2020 0.4% -6.6% -9.6% -6.4% -6.6% -4.1%
2021 -13.1% -14.2% -8.6% -8.2% -5.0%
2022 -15.3% -6.3% -6.6% -2.9%
2023 3.7% -1.9% 1.7%
2024 -7.2% 0.7%
2025 9.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
6.3%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
93.7%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
-13.4% Top 5 Holdings
100.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
DB Deutsche Bank AG
-73.4%
DB Deutsche Bank AG
-32.4%
VXX iPath Bloomberg Cotton Subindex Total Return(SM) ETN
-7.1%
DB Deutsche Bank AG
36.9%
DB Deutsche Bank AG
62.7%

Latest News

almost 2 years ago • zacks.com

Deutsche Bank (DB) to Report Q2 Results: Wall Street Expects Earnings Growth

Deutsche Bank (DB) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared...
almost 2 years ago • proactiveinvestors.co.uk

Ocado stil has some fans as Deutsche Bank repeats buy advice

Ocado Group PLC (LSE:OCDO) (Ocado Group PLC (LSE:OCDO)) was reiterated as a 'buy' by Deutsche Bank after its full-year results yesterday Group reve...
almost 2 years ago • zacks.com

DB vs. UOVEY: Which Stock Is the Better Value Option?

Investors with an interest in Banks - Foreign stocks have likely encountered both Deutsche Bank (DB) and United Overseas Bank Ltd. (UOVEY). But whi...

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. -$3.11B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 22.35% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.29 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 6.94 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 1.75 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.42 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.81 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.38 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 2.69 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 1.89 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.98 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.07% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -117.9%
Return on Equity Equity divided by market cap. 8.81% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.48% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 0.34% 3.31%

Countries

China 12.7%
South Korea 9.7%
India 7.3%
Mexico 6.0%
Malaysia 6.0%
Indonesia 5.2%
Thailand 4.6%
Poland 4.5%
Brazil 4.5%
South Africa 4.5%
Philippines 4.3%
Israel 4.2%
Colombia 4.1%
Czech Republic 4.0%
Romania 3.5%
Hungary 3.4%
Peru 3.2%
Chile 3.2%
Turkey 3.1%
Other 1.2%
United States 0.4%
United Kingdom 0.2%
Venezuela 0.2%
France 0.0%

No investments found

This ETF does not have any holdings data available yet.