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About

Key stats

What’s in the fund

651
Total holdings
Secretaria Do Tesouro Nacional 10%
0.78%
Secretaria Do Tesouro Nacional 10%
0.74%
Mexico (United Mexican States) 8.5%
0.67%
South Africa (Republic of) 8.75%
0.66%
Mexico (United Mexican States) 7.75%
0.60%
South Africa (Republic of) 8.875%
0.60%
South Africa (Republic of) 9%
0.55%
Mexico (United Mexican States) 7.75%
0.55%
South Africa (Republic of) 8.25%
0.54%
Others
94.31%

Returns

Performance
_
Difference
_
State Street SPDR Bloomberg Emerging Markets Local Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.21

Div. Yield

0.99%

Div. Growth YoY

5.83%

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