EBND vs GEMD
State Street SPDR Bloomberg Emerging Markets Local Bond ETF against Goldman Sachs Access Emerging Markets USD Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
0 bp
same fee
1-year return gap
2.2 pts
EBND is ahead
Larger fund
EBND
$2.2B
Side by side
| EBND | GEMD | |
|---|---|---|
| Fund | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | Goldman Sachs Access Emerging Markets USD Bond ETF |
| Issuer | State Street SPDR | Goldman Sachs |
| Category | Emerging Markets Bond | Emerging Markets Bond |
| Expense ratio | 0.30% | 0.30% |
| Assets | $2.2B | $36M |
| Average daily dollar volume | $6.7M | $206K |
| Listed | Feb 23, 2011 | Feb 15, 2022 |
| FrenzyCap score | 70 | 44 |
| 1-month return | −1.6% | −2.4% |
| 3-month return | −1.0% | −4.8% |
| Year to date | −3.4% | −6.0% |
| 1-year return | −2.8% | −5.0% |
| 30-day volatility | 7.5% | 6.6% |
| Worst drawdown, 1 year | −7.0% | −8.5% |
| Trailing 12-month yield | 6.02% | 6.08% |
| Holdings | 650 | 192 |
| Top 10 weight | 6.0% | 10.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$47M thru Jun 2026 | −$2.1M thru May 2026 |
| 30-day implied volatility | 27.6% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · EBND holdings · GEMD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.