State Street® SPDR® Bloomberg Emerging Markets Local Bond ETF

State Street® SPDR® Bloomberg Emerging Markets Local Bond ETF

About

State Street® SPDR® Bloomberg Emerging Markets Local Bond ETF (US78464A3914) is a US-listed bond ETF tracking the Bloomberg EM Local Currency Government Diversified Index. With a expense ratio of 0.3%, it is moderately priced, paying distributions. The fund holds 650 positions with 2.2B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.2 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.9
Liquidity (25%) 8.6 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $2.2B
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Feb 2011
Base Currency USD
Index Bloomberg EM Local Currency Government Diversified Index
Asset Class Bonds
Category Emerging Market Bond

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.30%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.69%
3 Months +0.01%
6 Months -0.03%
1 Year +6.79%
3 Years +5.98%
5 Years +0.31%
10 Years +1.97%
YTD +0.32%
Since Inception +1.06%

Holdings

7.1
This fund holds 650 individual investments, offering moderate diversification compared to other ETFs.
#1
N
NOTA DO TESOURO NACIONAL NOTES 01/31 10
0.73%
#2
N
NOTA DO TESOURO NACIONAL NOTES 01/29 10
0.70%
#3
M
MEX BONOS DESARR FIX RT BONDS 03/29 8.5
0.66%
#4
R
REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75
0.62%
#5
M
MEX BONOS DESARR FIX RT BONDS 05/31 7.75
0.60%
#6
T
TITULOS DE TESORERIA BONDS 02/33 13.25
0.59%
#7
H
HUNGARY GOVERNMENT BOND BONDS 10/35 7
0.58%
#8
R
REPUBLIC OF SOUTH AFRICA BONDS 01/40 9
0.57%
#9
M
MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75
0.55%
#10
L
LETRA TESOURO NACIONAL BILLS 01/29 0.00000
0.54%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Documents

Regulatory and fund documents.
Fact Sheet

Similar ETFs

Other funds tracking Emerging Market Bond indices.
iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB·Expense Ratio 0.39%
iShares J.P. Morgan EM Corporate Bond ETF
CEMB·Expense Ratio 0.50%
State Street® SPDR® Bloomberg Emerging Markets USD Bond ETF
US78468R5155·Expense Ratio 0.23%
State Street® DoubleLine® Emerging Markets Fixed Income ETF
US78470P3091·Expense Ratio 0.65%
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
BEMB·Expense Ratio 0.15%
iShares Emerging Markets Bond Active ETF
BREM·Expense Ratio 0.50%
Compare State Street® SPDR® Bloomberg Emerging Markets Local Bond ETF vs EMB Compare State Street® SPDR® Bloomberg Emerging Markets Local Bond ETF vs CEMB Compare State Street® SPDR® Bloomberg Emerging Markets Local Bond ETF vs State Street® SPDR® Bloomberg Emerging Markets USD Bond ETF
Feedback
ETFs
Basket
Compare