|24.30||+0.0200||+0.08%||Vol 238.71K||1Y Perf -11.81%|
|Dec 2nd, 2021 16:00|
|Price Range Ratio 52W %||4.36||Managed Assets (in ths.)||1.21M|
Today's Price Range
|Moving Averages:||Strong Sell|
The SPDR Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index.
|Avg. Weekly Volume||213.24K|
|Avg. Monthly Volume||313.60K|
|Avg. Quarterly Volume||383.90K|
|Dividends & Splits|
|Dividend Date||1st Nov 2021|
|Dividend Rate Ann.||0.94|
|Dividend Yield Ann.||3.88|
|Fundamentals & Details|
|Managed Assets (in ths.)||1.21M|
|First Trade Price||30.21|
|Fund Family||State Street ...|
|Underlying Index||Bloomberg Barclays ...|
|Asset Class||Fixed Income|
|Inception Date||24th Feb 2011|
|Total Holdings Count||467|
|Top 1||-||LETRA TESOURO NACIONAL 0 01/01/2024||1.29%|
|Top 2||-||REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026||0.83%|
|Top 3||-||KOREA TREASURY BOND 1.5 03/10/2050||0.73%|
|Top 4||-||POLAND GOVERNMENT BOND 2.5 04/25/2024||0.73%|
|Top 5||-||CHINA GOVERNMENT BOND 2.68 05/21/2030||0.68%|
|Top 6||-||KOREA TREASURY BOND 1.375 06/10/2030||0.67%|
|Top 7||-||MEX BONOS DESARR FIX RT 8.5 05/31/2029||0.63%|
|Top 8||-||LETRA TESOURO NACIONAL 0 01/01/2023||0.63%|
|Top 9||-||CHINA GOVERNMENT BOND 1.99 04/09/2025||0.59%|
|Top 10||-||REPUBLIC OF SOUTH AFRICA 8 01/31/2030||0.59%|
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