SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond ETF (EMCD)

Data as of Dec 19
 +1.05 / +3.75%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the emerging market senior and secured corporate debt market. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.


1 month-3.32% 3 years--
3 months-3.72% 5 years--
1 year+2.12% Since inception+2.71%
Data through 12/19/2014

Quote Details

Previous close$28.00
Open day’s range-- – --
Net asset value (NAV)28.57 (12/18/2014)
Daily volume6,754
Average volume (3 months)3,285
Data as of 12/19/2014

Peer Comparisonvs. Emerging markets bond ETFs

Performance 5-yr return--+7.31%
Expense Gross exp ratio0.50%0.53%
Risk 5 year sharpe ratio--0.97
Net assets$23.9M$530.3M
Average market cap--$16.6B
Average P/E--15.0
Dividend / Share--0.18%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Petroleos Mexicanos 5.5%1.88%
-- Petroleos Mexicanos 6.5%1.64%
-- Cnooc Fin 2013 3%1.42%
-- Gaz Cap Sa Luxembourg 144A 9.25%1.41%
-- Amer Movil Sab De Cv 5%1.41%
-- Hutchison Whampoa Intl 144A 4.625%1.38%
-- Petrobras Intl Fin 3.5%1.26%
-- Abu Dhabi Natl Engy Co Pjsc 5.875%1.24%
-- Majapahit Hldg B V 144A 7.75%1.24%
-- Cemex Sab De Cv 144A 5.7%1.02%

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