SPDR(R) Bloomberg Emerging Markets Local Bond ETF

Fund Profile

Fund profile

Tickers

EBND

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$1.90 bn

Liabilities

$42.50 mm

Net assets

$1.85 bn

Number of holdings

544.00

EBND stock data

1M 3M 6M 1Y

Top 200 of 544 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	25.03 mm	25.03 mm shares	1.35	Short-term investment vehicle	Long	USA
Brazil Letras do Tesouro Nacional	18.46 mm	142.00 mm principal	1.00	Debt	Long	Brazil
Peru Government Bond	14.45 mm	54.78 mm principal	0.78	Debt	Long	Peru
Peru Government Bond	11.40 mm	40.72 mm principal	0.62	Debt	Long	Peru
Republic of South Africa Government Bond	11.02 mm	217.13 mm principal	0.59	Debt	Long	South Africa
Republic of Poland Government Bond	10.63 mm	57.20 mm principal	0.57	Debt	Long	Poland
Turkiye Government Bond	10.63 mm	380.40 mm principal	0.57	Debt	Long	Turkey
Colombian TES	10.30 mm	58.80 bn principal	0.56	Debt	Long	Colombia
Korea Treasury Bond	10.12 mm	18.00 bn principal	0.55	Debt	Long	Korea, Republic of
Mexican Bonos	10.10 mm	274.09 mm principal	0.54	Debt	Long	Mexico
Republic of South Africa Government Bond	9.93 mm	231.06 mm principal	0.54	Debt	Long	South Africa
Brazil Notas do Tesouro Nacional Serie F	9.33 mm	68.59 mm principal	0.50	Debt	Long	Brazil
Republic of South Africa Government Bond	9.31 mm	189.88 mm principal	0.50	Debt	Long	South Africa
Republic of South Africa Government Bond	9.31 mm	206.34 mm principal	0.50	Debt	Long	South Africa
Brazil Letras do Tesouro Nacional	9.25 mm	66.00 mm principal	0.50	Debt	Long	Brazil
Bonos de la Tesoreria de la Republica en pesos	9.17 mm	9.66 bn principal	0.49	Debt	Long	Chile
Republic of South Africa Government Bond	9.16 mm	165.98 mm principal	0.49	Debt	Long	South Africa
Hungary Government Bond	9.10 mm	3.58 bn principal	0.49	Debt	Long	Hungary
Republic of South Africa Government Bond	8.99 mm	186.33 mm principal	0.48	Debt	Long	South Africa
Israel Government Bonds - Fixed	8.99 mm	33.38 mm principal	0.48	Debt	Long	Israel
Republic of Poland Government Bond	8.96 mm	40.07 mm principal	0.48	Debt	Long	Poland
Korea Treasury Bond	8.90 mm	12.00 bn principal	0.48	Debt	Long	Korea, Republic of
Peru Government Bond	8.80 mm	33.36 mm principal	0.47	Debt	Long	Peru
Colombian TES	8.77 mm	35.80 bn principal	0.47	Debt	Long	Colombia
Turkiye Government Bond	8.71 mm	321.32 mm principal	0.47	Debt	Long	Turkey
Israel Government Bonds - Fixed	8.58 mm	36.85 mm principal	0.46	Debt	Long	Israel
Bonos de la Tesoreria de la Republica en pesos	8.35 mm	8.25 bn principal	0.45	Debt	Long	Chile
Asian Development Bank	8.25 mm	60.00 mm principal	0.44	Debt	Long	XX
Korea Treasury Bond	8.19 mm	11.00 bn principal	0.44	Debt	Long	Korea, Republic of
Korea Treasury Bond	8.15 mm	15.73 bn principal	0.44	Debt	Long	Korea, Republic of
Israel Government Bonds - Fixed	8.10 mm	31.68 mm principal	0.44	Debt	Long	Israel
Mexican Bonos	8.05 mm	176.25 mm principal	0.43	Debt	Long	Mexico
Republic of South Africa Government Bond	8.04 mm	178.73 mm principal	0.43	Debt	Long	South Africa
Peru Government Bond	7.94 mm	28.35 mm principal	0.43	Debt	Long	Peru
Colombian TES	7.90 mm	42.65 bn principal	0.43	Debt	Long	Colombia
Turkiye Government Bond	7.74 mm	327.00 mm principal	0.42	Debt	Long	Turkey
Republic of Poland Government Bond	7.51 mm	30.66 mm principal	0.41	Debt	Long	Poland
Republic of South Africa Government Bond	7.31 mm	171.71 mm principal	0.39	Debt	Long	South Africa
Thailand Government Bond	7.31 mm	225.00 mm principal	0.39	Debt	Long	Thailand
Republic of Poland Government Bond	7.29 mm	31.07 mm principal	0.39	Debt	Long	Poland
Republic of Poland Government Bond	7.26 mm	31.00 mm principal	0.39	Debt	Long	Poland
Thailand Government Bond	7.25 mm	225.00 mm principal	0.39	Debt	Long	Thailand
Republic of Poland Government Bond	7.22 mm	29.55 mm principal	0.39	Debt	Long	Poland
Czech Republic Government Bond	7.08 mm	179.70 mm principal	0.38	Debt	Long	Czechia
Korea Treasury Bond	7.05 mm	11.00 bn principal	0.38	Debt	Long	Korea, Republic of
Czech Republic Government Bond	7.05 mm	199.28 mm principal	0.38	Debt	Long	Czechia
Bonos de la Tesoreria de la Republica en pesos	7.05 mm	7.02 bn principal	0.38	Debt	Long	Chile
Mexican Bonos	6.86 mm	155.91 mm principal	0.37	Debt	Long	Mexico
Philippine Government Bond	6.79 mm	425.00 mm principal	0.37	Debt	Long	Philippines
Colombian TES	6.79 mm	34.04 bn principal	0.37	Debt	Long	Colombia
Brazil Letras do Tesouro Nacional	6.73 mm	60.00 mm principal	0.36	Debt	Long	Brazil
Republic of Poland Government Bond	6.73 mm	26.04 mm principal	0.36	Debt	Long	Poland
Israel Government Bonds - Fixed	6.72 mm	22.31 mm principal	0.36	Debt	Long	Israel
Israel Government Bonds - Fixed	6.71 mm	25.50 mm principal	0.36	Debt	Long	Israel
Israel Government Bonds - Fixed	6.68 mm	30.00 mm principal	0.36	Debt	Long	Israel
Czech Republic Government Bond	6.64 mm	189.79 mm principal	0.36	Debt	Long	Czechia
Bonos de la Tesoreria de la Republica en pesos	6.53 mm	6.30 bn principal	0.35	Debt	Long	Chile
Thailand Government Bond	6.52 mm	225.00 mm principal	0.35	Debt	Long	Thailand
Bonos de la Tesoreria de la Republica en pesos	6.46 mm	6.84 bn principal	0.35	Debt	Long	Chile
Korea Treasury Bond	6.32 mm	10.00 bn principal	0.34	Debt	Long	Korea, Republic of
Korea Treasury Bond	6.29 mm	10.84 bn principal	0.34	Debt	Long	Korea, Republic of
Korea Treasury Bond	6.27 mm	10.00 bn principal	0.34	Debt	Long	Korea, Republic of
Indonesia Treasury Bond	6.25 mm	92.70 bn principal	0.34	Debt	Long	Indonesia
Israel Government Bonds - Fixed	6.18 mm	26.21 mm principal	0.33	Debt	Long	Israel
Israel Government Bonds - Fixed	6.18 mm	23.65 mm principal	0.33	Debt	Long	Israel
Malaysia Government Bond	6.14 mm	25.91 mm principal	0.33	Debt	Long	Malaysia
Israel Government Bonds - Fixed	6.11 mm	31.26 mm principal	0.33	Debt	Long	Israel
Colombian TES	6.08 mm	34.36 bn principal	0.33	Debt	Long	Colombia
Czech Republic Government Bond	6.06 mm	154.35 mm principal	0.33	Debt	Long	Czechia
Malaysia Government Bond	6.04 mm	26.00 mm principal	0.33	Debt	Long	Malaysia
Colombian TES	5.97 mm	27.01 bn principal	0.32	Debt	Long	Colombia
Korea Treasury Bond	5.95 mm	9.50 bn principal	0.32	Debt	Long	Korea, Republic of
Indonesia Treasury Bond	5.92 mm	95.60 bn principal	0.32	Debt	Long	Indonesia
Czech Republic Government Bond	5.87 mm	169.35 mm principal	0.32	Debt	Long	Czechia
Brazil Notas do Tesouro Nacional Serie F	5.86 mm	39.88 mm principal	0.32	Debt	Long	Brazil
Indonesia Treasury Bond	5.84 mm	96.70 bn principal	0.31	Debt	Long	Indonesia
Thailand Government Bond	5.78 mm	182.00 mm principal	0.31	Debt	Long	Thailand
Mexican Bonos	5.76 mm	140.63 mm principal	0.31	Debt	Long	Mexico
Brazil Letras do Tesouro Nacional	5.74 mm	73.01 mm principal	0.31	Debt	Long	Brazil
Korea Treasury Bond	5.70 mm	7.20 bn principal	0.31	Debt	Long	Korea, Republic of
Brazil Notas do Tesouro Nacional Serie F	5.67 mm	44.00 mm principal	0.31	Debt	Long	Brazil
Bonos de la Tesoreria de la Republica en pesos	5.61 mm	6.00 bn principal	0.30	Debt	Long	Chile
Hungary Government Bond	5.54 mm	2.58 bn principal	0.30	Debt	Long	Hungary
Mexican Bonos	5.44 mm	118.20 mm principal	0.29	Debt	Long	Mexico
Thailand Government Bond	5.44 mm	190.00 mm principal	0.29	Debt	Long	Thailand
Romania Government Bond	5.43 mm	26.50 mm principal	0.29	Debt	Long	Romania
Indonesia Treasury Bond	5.37 mm	90.00 bn principal	0.29	Debt	Long	Indonesia
Mexican Bonos	5.37 mm	117.06 mm principal	0.29	Debt	Long	Mexico
Peru Government Bond	5.32 mm	19.00 mm principal	0.29	Debt	Long	Peru
Perusahaan Penerbit SBSN Indonesia	5.29 mm	87.52 bn principal	0.29	Debt	Long	Indonesia
Brazil Letras do Tesouro Nacional	5.25 mm	42.00 mm principal	0.28	Debt	Long	Brazil
Korea Treasury Bond	5.23 mm	8.00 bn principal	0.28	Debt	Long	Korea, Republic of
Romania Government Bond	5.21 mm	26.45 mm principal	0.28	Debt	Long	Romania
Philippine Government Bond	5.19 mm	274.24 mm principal	0.28	Debt	Long	Philippines
Philippine Government Bond	5.19 mm	293.00 mm principal	0.28	Debt	Long	Philippines
Korea Treasury Bond	5.19 mm	7.50 bn principal	0.28	Debt	Long	Korea, Republic of
China Government Bond	5.13 mm	25.00 mm principal	0.28	Debt	Long	China
Hungary Government Bond	5.12 mm	1.93 bn principal	0.28	Debt	Long	Hungary
Republic of Poland Government Bond	5.08 mm	21.82 mm principal	0.27	Debt	Long	Poland
Colombian TES	5.05 mm	24.60 bn principal	0.27	Debt	Long	Colombia
Indonesia Treasury Bond	5.04 mm	78.50 bn principal	0.27	Debt	Long	Indonesia
Czech Republic Government Bond	5.03 mm	142.50 mm principal	0.27	Debt	Long	Czechia
Colombian TES	5.00 mm	37.10 bn principal	0.27	Debt	Long	Colombia
Philippine Government Bond	4.99 mm	280.00 mm principal	0.27	Debt	Long	Philippines
Hungary Government Bond	4.98 mm	2.23 bn principal	0.27	Debt	Long	Hungary
Mexican Bonos	4.97 mm	134.55 mm principal	0.27	Debt	Long	Mexico
Thailand Government Bond	4.96 mm	162.00 mm principal	0.27	Debt	Long	Thailand
Hungary Government Bond	4.96 mm	2.35 bn principal	0.27	Debt	Long	Hungary
Thailand Government Bond	4.93 mm	138.08 mm principal	0.27	Debt	Long	Thailand
Korea Treasury Bond	4.89 mm	7.00 bn principal	0.26	Debt	Long	Korea, Republic of
Israel Government Bonds - Fixed	4.88 mm	18.50 mm principal	0.26	Debt	Long	Israel
Korea Treasury Bond	4.88 mm	7.30 bn principal	0.26	Debt	Long	Korea, Republic of
Republic of Poland Government Bond	4.86 mm	21.44 mm principal	0.26	Debt	Long	Poland
Korea Treasury Bond	4.85 mm	7.00 bn principal	0.26	Debt	Long	Korea, Republic of
Republic of Poland Government Bond	4.82 mm	22.45 mm principal	0.26	Debt	Long	Poland
Korea Treasury Bond	4.81 mm	7.50 bn principal	0.26	Debt	Long	Korea, Republic of
Philippine Government Bond	4.79 mm	300.00 mm principal	0.26	Debt	Long	Philippines
Korea Treasury Bond	4.76 mm	7.28 bn principal	0.26	Debt	Long	Korea, Republic of
Israel Government Bonds - Fixed	4.74 mm	17.50 mm principal	0.26	Debt	Long	Israel
China Government Bond	4.74 mm	34.00 mm principal	0.26	Debt	Long	China
Hungary Government Bond	4.74 mm	2.00 bn principal	0.26	Debt	Long	Hungary
Romania Government Bond	4.73 mm	21.70 mm principal	0.26	Debt	Long	Romania
Korea Treasury Bond	4.73 mm	7.00 bn principal	0.25	Debt	Long	Korea, Republic of
Bonos de la Tesoreria de la Republica en pesos	4.71 mm	4.97 bn principal	0.25	Debt	Long	Chile
Malaysia Government Investment Issue	4.70 mm	20.78 mm principal	0.25	Debt	Long	Malaysia
Thailand Government Bond	4.69 mm	130.00 mm principal	0.25	Debt	Long	Thailand
Bonos de la Tesoreria de la Republica en pesos	4.68 mm	4.78 bn principal	0.25	Debt	Long	Chile
Indonesia Treasury Bond	4.68 mm	72.15 bn principal	0.25	Debt	Long	Indonesia
Czech Republic Government Bond	4.65 mm	117.53 mm principal	0.25	Debt	Long	Czechia
Peru Government Bond	4.64 mm	16.70 mm principal	0.25	Debt	Long	Peru
Indonesia Treasury Bond	4.64 mm	75.00 bn principal	0.25	Debt	Long	Indonesia
Philippine Government Bond	4.63 mm	276.95 mm principal	0.25	Debt	Long	Philippines
Czech Republic Government Bond	4.62 mm	106.35 mm principal	0.25	Debt	Long	Czechia
Malaysia Government Bond	4.62 mm	18.87 mm principal	0.25	Debt	Long	Malaysia
Korea Treasury Bond	4.58 mm	6.60 bn principal	0.25	Debt	Long	Korea, Republic of
China Government Bond	4.53 mm	30.00 mm principal	0.24	Debt	Long	China
Thailand Government Bond	4.52 mm	166.00 mm principal	0.24	Debt	Long	Thailand
Colombian TES	4.52 mm	26.83 bn principal	0.24	Debt	Long	Colombia
Philippine Government Bond	4.51 mm	270.00 mm principal	0.24	Debt	Long	Philippines
Indonesia Treasury Bond	4.51 mm	70.60 bn principal	0.24	Debt	Long	Indonesia
Mexican Bonos	4.51 mm	98.65 mm principal	0.24	Debt	Long	Mexico
China Government Bond	4.51 mm	31.00 mm principal	0.24	Debt	Long	China
China Government Bond	4.47 mm	30.00 mm principal	0.24	Debt	Long	China
Czech Republic Government Bond	4.47 mm	116.93 mm principal	0.24	Debt	Long	Czechia
Indonesia Treasury Bond	4.46 mm	73.75 bn principal	0.24	Debt	Long	Indonesia
Hungary Government Bond	4.45 mm	1.93 bn principal	0.24	Debt	Long	Hungary
Perusahaan Penerbit SBSN Indonesia	4.44 mm	64.20 bn principal	0.24	Debt	Long	Indonesia
Thailand Government Bond	4.44 mm	148.50 mm principal	0.24	Debt	Long	Thailand
Czech Republic Government Bond	4.43 mm	105.00 mm principal	0.24	Debt	Long	Czechia
Korea Treasury Bond	4.42 mm	6.75 bn principal	0.24	Debt	Long	Korea, Republic of
Korea Treasury Bond	4.42 mm	6.00 bn principal	0.24	Debt	Long	Korea, Republic of
China Government Bond	4.41 mm	30.00 mm principal	0.24	Debt	Long	China
Thailand Government Bond	4.39 mm	149.38 mm principal	0.24	Debt	Long	Thailand
China Government Bond	4.36 mm	21.00 mm principal	0.24	Debt	Long	China
Mexican Bonos	4.36 mm	120.00 mm principal	0.24	Debt	Long	Mexico
Korea Treasury Bond	4.35 mm	6.00 bn principal	0.23	Debt	Long	Korea, Republic of
Malaysia Government Investment Issue	4.34 mm	18.40 mm principal	0.23	Debt	Long	Malaysia
Thailand Government Bond	4.33 mm	143.96 mm principal	0.23	Debt	Long	Thailand
Korea Treasury Bond	4.32 mm	6.27 bn principal	0.23	Debt	Long	Korea, Republic of
Romania Government Bond	4.32 mm	25.34 mm principal	0.23	Debt	Long	Romania
China Government Bond	4.32 mm	30.00 mm principal	0.23	Debt	Long	China
Korea Treasury Bond	4.27 mm	6.20 bn principal	0.23	Debt	Long	Korea, Republic of
Thailand Government Bond	4.27 mm	144.82 mm principal	0.23	Debt	Long	Thailand
Brazil Notas do Tesouro Nacional Serie F	4.27 mm	34.30 mm principal	0.23	Debt	Long	Brazil
Malaysia Government Investment Issue	4.25 mm	16.00 mm principal	0.23	Debt	Long	Malaysia
Korea Treasury Bond	4.21 mm	6.28 bn principal	0.23	Debt	Long	Korea, Republic of
China Government Bond	4.21 mm	29.80 mm principal	0.23	Debt	Long	China
China Government Bond	4.21 mm	30.00 mm principal	0.23	Debt	Long	China
China Government Bond	4.20 mm	29.92 mm principal	0.23	Debt	Long	China
Malaysia Government Investment Issue	4.17 mm	18.66 mm principal	0.23	Debt	Long	Malaysia
Romania Government Bond	4.10 mm	19.17 mm principal	0.22	Debt	Long	Romania
Republic of Poland Government Bond	4.08 mm	21.33 mm principal	0.22	Debt	Long	Poland
Turkiye Government Bond	4.07 mm	237.74 mm principal	0.22	Debt	Long	Turkey
Malaysia Government Bond	4.06 mm	18.04 mm principal	0.22	Debt	Long	Malaysia
Korea Treasury Bond	4.05 mm	5.50 bn principal	0.22	Debt	Long	Korea, Republic of
Turkiye Government Bond	3.98 mm	198.00 mm principal	0.21	Debt	Long	Turkey
Thailand Government Bond	3.97 mm	138.40 mm principal	0.21	Debt	Long	Thailand
Hungary Government Bond	3.96 mm	1.66 bn principal	0.21	Debt	Long	Hungary
Philippine Government Bond	3.94 mm	198.80 mm principal	0.21	Debt	Long	Philippines
China Government Bond	3.93 mm	27.60 mm principal	0.21	Debt	Long	China
Romania Government Bond	3.93 mm	20.59 mm principal	0.21	Debt	Long	Romania
Thailand Government Bond	3.93 mm	121.12 mm principal	0.21	Debt	Long	Thailand
Israel Government Bonds - Fixed	3.92 mm	13.83 mm principal	0.21	Debt	Long	Israel
Malaysia Government Bond	3.92 mm	18.72 mm principal	0.21	Debt	Long	Malaysia
Malaysia Government Investment Issue	3.90 mm	17.00 mm principal	0.21	Debt	Long	Malaysia
Korea Treasury Bond	3.89 mm	5.00 bn principal	0.21	Debt	Long	Korea, Republic of
China Government Bond	3.89 mm	28.00 mm principal	0.21	Debt	Long	China
Romania Government Bond	3.88 mm	21.10 mm principal	0.21	Debt	Long	Romania
Hungary Government Bond	3.86 mm	2.34 bn principal	0.21	Debt	Long	Hungary
Thailand Government Bond	3.85 mm	130.00 mm principal	0.21	Debt	Long	Thailand
Korea Treasury Bond	3.83 mm	5.50 bn principal	0.21	Debt	Long	Korea, Republic of
Korea Treasury Bond	3.83 mm	5.70 bn principal	0.21	Debt	Long	Korea, Republic of
Turkiye Government Bond	3.82 mm	195.50 mm principal	0.21	Debt	Long	Turkey
Korea Treasury Bond	3.81 mm	5.70 bn principal	0.21	Debt	Long	Korea, Republic of
Malaysia Government Investment Issue	3.80 mm	16.58 mm principal	0.21	Debt	Long	Malaysia
Turkiye Government Bond	3.79 mm	219.33 mm principal	0.20	Debt	Long	Turkey
Czech Republic Government Bond	3.79 mm	92.39 mm principal	0.20	Debt	Long	Czechia
Korea Treasury Bond	3.78 mm	5.60 bn principal	0.20	Debt	Long	Korea, Republic of
State Street Institutional US Government Money Market Fund	3.78 mm	3.78 mm shares	0.20	Short-term investment vehicle	Long	USA
Czech Republic Government Bond	3.75 mm	92.18 mm principal	0.20	Debt	Long	Czechia