SPDR Bloomberg Emerging Markets Local Bond ETF
Price through Sep 25 · Flows through Sep 24. Figures use the latest available records, not a live quote. Fund details retrieved Sep 27. Holdings snapshot retrieved Sep 27.
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 Adviser/Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$154M OVER THIS RANGE
Money keeps arriving — +$4M of net inflows over the past month, about 0.2% of the fund's asset base, while the price has returned -3.2% so far this year. At 0.30% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —Brazil Notas Do Tesouro Nacional Serie | 0.71% | — | — | — | |
| 2 | —MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.65% | — | — | — | |
| 3 | —LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | 0.64% | — | — | — | |
| 4 | —REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75 | 0.59% | — | — | — | |
| 5 | —MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0.59% | — | — | — | |
| 6 | —MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 0.57% | — | — | — | |
| 7 | —REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9 | 0.55% | — | — | — | |
| 8 | —MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | 0.53% | — | — | — | |
| 9 | —HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 0.53% | — | — | — | |
| 10 | —BONOS DE TESORERIA BONDS 08/37 6.9 | 0.52% | — | — | — | |
| 11 | —REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | 0.51% | — | — | — | |
| 12 | —TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.51% | — | — | — | |
| 13 | —LETRA TESOURO NACIONAL BILLS 10/27 0.00000 | 0.50% | — | — | — | |
| 14 | —REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25 | 0.49% | — | — | — | |
| 15 | —REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 | 0.49% | — | — | — |
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| 1 month | -1.7% |
| 3 months | -0.9% |
| 6 months | +0.2% |
| YTD | -3.2% |
| 1 year | -2.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$4M |
| 3 months | +$19M |
| YTD | +$101M |
| 1 year | +$154M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.7% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 212 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EBND on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -27bp on fee · 18× the assets · +$286M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -27bp on fee · 7× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -25bp on fee · 55× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -26bp on fee · 15× the assets · +$497M in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -27bp on fee · 3× the assets · +$1.4B in over the month | Head-to-head |