Summary
SPDR Bloomberg Emerging Markets Local Bond ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 651. The ten largest make up 5.9% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $2.26B
- Positions
- 651
- Dividend yield
- 6.04%
- Running since
- 2011
What speaks for it
- Widely spread: the ten largest positions make up only 5.9% of the fund.
- A large fund with $2.26B under management.
- It has been running since 2011.
What to watch
- Costs of 0.30% a year are above the middle of comparable funds (0.20%).
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- 0.0%
- This year
- -3.1%
- 1 year
- -3.0%
- 3 years
- +6.2%
- 5 years
- -17%
- 10 years
- -26%
What is inside?
Widely spread- 1 NOTA DO TESOURO NACIONAL NOTES 01/31 10 0.8%
- 2 LETRA TESOURO NACIONAL BILLS 01/29 0.00000 0.7%
- 3 MEX BONOS DESARR FIX RT BONDS 03/29 8.5 0.6%
- 4 REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 0.6%
- 5 NOTA DO TESOURO NACIONAL NOTES 01/29 10 0.6%
- 6 MEX BONOS DESARR FIX RT BONDS 05/31 7.75 0.6%
- 7 REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 0.5%
- 8 MEX BONOS DESARR FIX RT BONDS 02/30 8.5 0.5%
- 9 HUNGARY GOVERNMENT BOND BONDS 10/35 7 0.5%
- 10 TITULOS DE TESORERIA BONDS 02/33 13.25 0.5%
Positions in the fund: 651. The ten largest make up 5.9% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy country
- China 13%
- South Korea 11%
- India 7.5%
- Malaysia 5.8%
- Other countries 63%
Largest country: China (13%).
What does it cost me?
Expensive- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Losing value- A year on average, 10 years
- -3.0%
- Deepest drop
- -34%
- Yearly volatility
- 7.5%
Average yearly decline over the last ten years: 3.0%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.04%
- Payments a year
- 12
- Last payment
- $0.10
Over the last 12 months it paid $1.24 per share, which is 6.04% of today's price. The last payment was $0.10 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.70M
- Shares a day
- 277K
On an average day about $5.70M of the fund changes hands.