SPDR(R) Bloomberg Emerging Markets Local Bond ETF

Fund Profile

Fund profile

Tickers

EBND

Fund manager

SPDR S&P Retail ETF

Total assets

$2.09 bn

Liabilities

$35.03 mm

Net assets

$2.06 bn

Number of holdings

560.00

EBND stock data

1M 3M 6M 1Y

Top 200 of 560 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	26.07 mm	26.07 mm shares	1.27	Short-term investment vehicle	Long	USA
Brazil Letras do Tesouro Nacional	19.78 mm	132.00 mm principal	0.96	Debt	Long	Brazil
Peru Government Bond	15.16 mm	54.78 mm principal	0.74	Debt	Long	Peru
Republic of South Africa Government Bond	12.66 mm	226.13 mm principal	0.62	Debt	Long	South Africa
Colombian TES	12.38 mm	58.80 bn principal	0.60	Debt	Long	Colombia
Republic of Poland Government Bond	12.15 mm	58.70 mm principal	0.59	Debt	Long	Poland
Peru Government Bond	11.71 mm	40.72 mm principal	0.57	Debt	Long	Peru
Brazil Notas do Tesouro Nacional Serie F	11.67 mm	68.59 mm principal	0.57	Debt	Long	Brazil
Mexican Bonos	11.65 mm	274.09 mm principal	0.57	Debt	Long	Mexico
Korea Treasury Bond	11.50 mm	18.50 bn principal	0.56	Debt	Long	Korea, Republic of
Turkiye Government Bond	11.42 mm	380.40 mm principal	0.55	Debt	Long	Turkey
Republic of South Africa Government Bond	11.23 mm	231.06 mm principal	0.55	Debt	Long	South Africa
Republic of South Africa Government Bond	11.05 mm	205.83 mm principal	0.54	Debt	Long	South Africa
Republic of South Africa Government Bond	10.52 mm	207.34 mm principal	0.51	Debt	Long	South Africa
Bonos de la Tesoreria de la Republica en pesos	10.49 mm	9.66 bn principal	0.51	Debt	Long	Chile
Brazil Letras do Tesouro Nacional	10.48 mm	66.00 mm principal	0.51	Debt	Long	Brazil
Peru Government Bond	10.46 mm	38.36 mm principal	0.51	Debt	Long	Peru
Republic of South Africa Government Bond	10.32 mm	189.88 mm principal	0.50	Debt	Long	South Africa
Republic of Poland Government Bond	10.19 mm	40.07 mm principal	0.49	Debt	Long	Poland
Republic of Poland Government Bond	10.17 mm	41.67 mm principal	0.49	Debt	Long	Poland
Colombian TES	10.16 mm	35.80 bn principal	0.49	Debt	Long	Colombia
Republic of South Africa Government Bond	10.12 mm	165.98 mm principal	0.49	Debt	Long	South Africa
Republic of South Africa Government Bond	9.40 mm	186.73 mm principal	0.46	Debt	Long	South Africa
Israel Government Bonds - Fixed	9.30 mm	37.68 mm principal	0.45	Debt	Long	Israel
Turkiye Government Bond	9.26 mm	321.32 mm principal	0.45	Debt	Long	Turkey
Colombian TES	9.11 mm	38.51 bn principal	0.44	Debt	Long	Colombia
Israel Government Bonds - Fixed	9.08 mm	40.85 mm principal	0.44	Debt	Long	Israel
Mexican Bonos	9.05 mm	184.65 mm principal	0.44	Debt	Long	Mexico
Colombian TES	9.00 mm	42.65 bn principal	0.44	Debt	Long	Colombia
Korea Treasury Bond	8.99 mm	15.73 bn principal	0.44	Debt	Long	Korea, Republic of
Korea Treasury Bond	8.92 mm	11.00 bn principal	0.43	Debt	Long	Korea, Republic of
Israel Government Bonds - Fixed	8.89 mm	34.13 mm principal	0.43	Debt	Long	Israel
Republic of Poland Government Bond	8.85 mm	32.11 mm principal	0.43	Debt	Long	Poland
Asian Development Bank	8.65 mm	60.00 mm principal	0.42	Debt	Long	XX
Hungary Government Bond	8.39 mm	2.88 bn principal	0.41	Debt	Long	Hungary
Peru Government Bond	8.24 mm	28.35 mm principal	0.40	Debt	Long	Peru
Thailand Government Bond	8.05 mm	240.00 mm principal	0.39	Debt	Long	Thailand
Bonos de la Tesoreria de la Republica en pesos	8.04 mm	7.02 bn principal	0.39	Debt	Long	Chile
Thailand Government Bond	8.02 mm	239.00 mm principal	0.39	Debt	Long	Thailand
Brazil Letras do Tesouro Nacional	8.01 mm	60.00 mm principal	0.39	Debt	Long	Brazil
Republic of Poland Government Bond	7.97 mm	29.55 mm principal	0.39	Debt	Long	Poland
Bonos de la Tesoreria de la Republica en pesos	7.90 mm	6.30 bn principal	0.38	Debt	Long	Chile
Bonos de la Tesoreria de la Republica en pesos	7.76 mm	6.84 bn principal	0.38	Debt	Long	Chile
Czech Republic Government Bond	7.71 mm	179.70 mm principal	0.37	Debt	Long	Czechia
Czech Republic Government Bond	7.71 mm	199.28 mm principal	0.37	Debt	Long	Czechia
Philippine Government Bond	7.70 mm	460.00 mm principal	0.37	Debt	Long	Philippines
Korea Treasury Bond	7.67 mm	11.00 bn principal	0.37	Debt	Long	Korea, Republic of
Turkiye Government Bond	7.56 mm	327.00 mm principal	0.37	Debt	Long	Turkey
Colombian TES	7.42 mm	34.04 bn principal	0.36	Debt	Long	Colombia
Republic of Poland Government Bond	7.42 mm	26.04 mm principal	0.36	Debt	Long	Poland
Peru Government Bond	7.41 mm	26.20 mm principal	0.36	Debt	Long	Peru
Indonesia Treasury Bond	7.41 mm	108.60 bn principal	0.36	Debt	Long	Indonesia
Israel Government Bonds - Fixed	7.39 mm	29.00 mm principal	0.36	Debt	Long	Israel
Republic of South Africa Government Bond	7.37 mm	151.71 mm principal	0.36	Debt	Long	South Africa
Mexican Bonos	7.32 mm	155.91 mm principal	0.36	Debt	Long	Mexico
Czech Republic Government Bond	7.30 mm	189.79 mm principal	0.35	Debt	Long	Czechia
Philippine Government Bond	7.23 mm	380.00 mm principal	0.35	Debt	Long	Philippines
Korea Treasury Bond	7.08 mm	10.00 bn principal	0.34	Debt	Long	Korea, Republic of
Colombian TES	7.03 mm	34.36 bn principal	0.34	Debt	Long	Colombia
Korea Treasury Bond	7.02 mm	10.00 bn principal	0.34	Debt	Long	Korea, Republic of
Israel Government Bonds - Fixed	7.01 mm	27.65 mm principal	0.34	Debt	Long	Israel
Brazil Notas do Tesouro Nacional Serie F	7.01 mm	39.88 mm principal	0.34	Debt	Long	Brazil
Republic of Poland Government Bond	6.98 mm	27.82 mm principal	0.34	Debt	Long	Poland
Korea Treasury Bond	6.94 mm	8.00 bn principal	0.34	Debt	Long	Korea, Republic of
Korea Treasury Bond	6.94 mm	10.84 bn principal	0.34	Debt	Long	Korea, Republic of
Israel Government Bonds - Fixed	6.93 mm	38.26 mm principal	0.34	Debt	Long	Israel
Indonesia Treasury Bond	6.92 mm	92.70 bn principal	0.34	Debt	Long	Indonesia
Thailand Government Bond	6.87 mm	207.00 mm principal	0.33	Debt	Long	Thailand
Thailand Government Bond	6.83 mm	225.00 mm principal	0.33	Debt	Long	Thailand
Mexican Bonos	6.81 mm	145.03 mm principal	0.33	Debt	Long	Mexico
Bonos de la Tesoreria de la Republica en pesos	6.75 mm	6.05 bn principal	0.33	Debt	Long	Chile
Bonos de la Tesoreria de la Republica en pesos	6.74 mm	6.08 bn principal	0.33	Debt	Long	Chile
Malaysia Government Bond	6.70 mm	25.91 mm principal	0.33	Debt	Long	Malaysia
Korea Treasury Bond	6.67 mm	9.50 bn principal	0.32	Debt	Long	Korea, Republic of
Czech Republic Government Bond	6.64 mm	154.35 mm principal	0.32	Debt	Long	Czechia
Malaysia Government Bond	6.59 mm	26.00 mm principal	0.32	Debt	Long	Malaysia
Czech Republic Government Bond	6.53 mm	169.35 mm principal	0.32	Debt	Long	Czechia
Korea Treasury Bond	6.46 mm	8.00 bn principal	0.31	Debt	Long	Korea, Republic of
Indonesia Treasury Bond	6.43 mm	96.70 bn principal	0.31	Debt	Long	Indonesia
Hungary Government Bond	6.36 mm	2.40 bn principal	0.31	Debt	Long	Hungary
Israel Government Bonds - Fixed	6.33 mm	29.71 mm principal	0.31	Debt	Long	Israel
Israel Government Bonds - Fixed	6.32 mm	30.00 mm principal	0.31	Debt	Long	Israel
Korea Treasury Bond	6.32 mm	8.00 bn principal	0.31	Debt	Long	Korea, Republic of
Hungary Government Bond	6.26 mm	2.58 bn principal	0.30	Debt	Long	Hungary
Mexican Bonos	6.22 mm	127.50 mm principal	0.30	Debt	Long	Mexico
Israel Government Bonds - Fixed	6.21 mm	22.31 mm principal	0.30	Debt	Long	Israel
Korea Treasury Bond	6.14 mm	8.50 bn principal	0.30	Debt	Long	Korea, Republic of
Colombian TES	6.13 mm	37.10 bn principal	0.30	Debt	Long	Colombia
Korea Treasury Bond	6.02 mm	8.00 bn principal	0.29	Debt	Long	Korea, Republic of
Republic of Poland Government Bond	6.00 mm	25.17 mm principal	0.29	Debt	Long	Poland
Indonesia Treasury Bond	5.91 mm	90.00 bn principal	0.29	Debt	Long	Indonesia
Hungary Government Bond	5.90 mm	2.29 bn principal	0.29	Debt	Long	Hungary
Korea Treasury Bond	5.90 mm	8.00 bn principal	0.29	Debt	Long	Korea, Republic of
Republic of Poland Government Bond	5.82 mm	22.50 mm principal	0.28	Debt	Long	Poland
Korea Treasury Bond	5.81 mm	7.50 bn principal	0.28	Debt	Long	Korea, Republic of
Perusahaan Penerbit SBSN Indonesia	5.79 mm	87.52 bn principal	0.28	Debt	Long	Indonesia
Mexican Bonos	5.78 mm	134.55 mm principal	0.28	Debt	Long	Mexico
Korea Treasury Bond	5.76 mm	7.50 bn principal	0.28	Debt	Long	Korea, Republic of
Thailand Government Bond	5.72 mm	190.00 mm principal	0.28	Debt	Long	Thailand
Bonos de la Tesoreria de la Republica en pesos	5.71 mm	4.97 bn principal	0.28	Debt	Long	Chile
Romania Government Bond	5.67 mm	26.45 mm principal	0.28	Debt	Long	Romania
Mexican Bonos	5.67 mm	117.06 mm principal	0.28	Debt	Long	Mexico
Malaysia Government Bond	5.58 mm	20.87 mm principal	0.27	Debt	Long	Malaysia
Brazil Notas do Tesouro Nacional Serie F	5.58 mm	34.30 mm principal	0.27	Debt	Long	Brazil
Indonesia Treasury Bond	5.55 mm	78.50 bn principal	0.27	Debt	Long	Indonesia
Philippine Government Bond	5.55 mm	274.24 mm principal	0.27	Debt	Long	Philippines
Czech Republic Government Bond	5.54 mm	142.50 mm principal	0.27	Debt	Long	Czechia
Korea Treasury Bond	5.54 mm	7.00 bn principal	0.27	Debt	Long	Korea, Republic of
Korea Treasury Bond	5.49 mm	7.00 bn principal	0.27	Debt	Long	Korea, Republic of
Philippine Government Bond	5.49 mm	293.00 mm principal	0.27	Debt	Long	Philippines
Korea Treasury Bond	5.48 mm	7.00 bn principal	0.27	Debt	Long	Korea, Republic of
Bonos de la Tesoreria de la Republica en pesos	5.48 mm	4.65 bn principal	0.27	Debt	Long	Chile
Korea Treasury Bond	5.46 mm	7.30 bn principal	0.27	Debt	Long	Korea, Republic of
Korea Treasury Bond	5.44 mm	7.00 bn principal	0.26	Debt	Long	Korea, Republic of
Turkiye Government Bond	5.42 mm	255.00 mm principal	0.26	Debt	Long	Turkey
China Government Bond	5.39 mm	37.00 mm principal	0.26	Debt	Long	China
Korea Treasury Bond	5.33 mm	7.28 bn principal	0.26	Debt	Long	Korea, Republic of
Colombian TES	5.31 mm	26.83 bn principal	0.26	Debt	Long	Colombia
Korea Treasury Bond	5.30 mm	7.00 bn principal	0.26	Debt	Long	Korea, Republic of
Romania Government Bond	5.27 mm	21.70 mm principal	0.26	Debt	Long	Romania
Thailand Government Bond	5.27 mm	165.00 mm principal	0.26	Debt	Long	Thailand
Republic of Poland Government Bond	5.27 mm	21.44 mm principal	0.26	Debt	Long	Poland
Romania Government Bond	5.24 mm	27.05 mm principal	0.25	Debt	Long	Romania
Czech Republic Government Bond	5.23 mm	108.35 mm principal	0.25	Debt	Long	Czechia
Hungary Government Bond	5.22 mm	1.73 bn principal	0.25	Debt	Long	Hungary
Korea Treasury Bond	5.16 mm	6.60 bn principal	0.25	Debt	Long	Korea, Republic of
Indonesia Treasury Bond	5.14 mm	72.15 bn principal	0.25	Debt	Long	Indonesia
Indonesia Treasury Bond	5.12 mm	75.00 bn principal	0.25	Debt	Long	Indonesia
Malaysia Government Investment Issue	5.11 mm	20.78 mm principal	0.25	Debt	Long	Malaysia
Mexican Bonos	5.11 mm	120.00 mm principal	0.25	Debt	Long	Mexico
Philippine Government Bond	5.09 mm	300.00 mm principal	0.25	Debt	Long	Philippines
Thailand Government Bond	5.08 mm	161.00 mm principal	0.25	Debt	Long	Thailand
Korea Treasury Bond	5.01 mm	6.00 bn principal	0.24	Debt	Long	Korea, Republic of
Indonesia Treasury Bond	5.00 mm	70.60 bn principal	0.24	Debt	Long	Indonesia
Czech Republic Government Bond	4.99 mm	117.53 mm principal	0.24	Debt	Long	Czechia
Brazil Letras do Tesouro Nacional	4.99 mm	29.50 mm principal	0.24	Debt	Long	Brazil
Czech Republic Government Bond	4.93 mm	105.00 mm principal	0.24	Debt	Long	Czechia
China Government Bond	4.93 mm	34.00 mm principal	0.24	Debt	Long	China
China Government Bond	4.93 mm	25.00 mm principal	0.24	Debt	Long	China
Malaysia Government Bond	4.91 mm	20.04 mm principal	0.24	Debt	Long	Malaysia
China Government Bond	4.90 mm	34.00 mm principal	0.24	Debt	Long	China
Korea Treasury Bond	4.89 mm	6.75 bn principal	0.24	Debt	Long	Korea, Republic of
Peru Government Bond	4.88 mm	16.70 mm principal	0.24	Debt	Long	Peru
Indonesia Treasury Bond	4.85 mm	73.75 bn principal	0.24	Debt	Long	Indonesia
Hungary Government Bond	4.84 mm	1.73 bn principal	0.24	Debt	Long	Hungary
Korea Treasury Bond	4.84 mm	6.27 bn principal	0.24	Debt	Long	Korea, Republic of
Philippine Government Bond	4.84 mm	276.95 mm principal	0.24	Debt	Long	Philippines
Thailand Government Bond	4.82 mm	154.82 mm principal	0.23	Debt	Long	Thailand
Czech Republic Government Bond	4.81 mm	116.93 mm principal	0.23	Debt	Long	Czechia
Perusahaan Penerbit SBSN Indonesia	4.80 mm	64.20 bn principal	0.23	Debt	Long	Indonesia
Malaysia Government Investment Issue	4.79 mm	19.66 mm principal	0.23	Debt	Long	Malaysia
Turkiye Government Bond	4.75 mm	230.00 mm principal	0.23	Debt	Long	Turkey
Malaysia Government Investment Issue	4.73 mm	18.40 mm principal	0.23	Debt	Long	Malaysia
Korea Treasury Bond	4.72 mm	6.28 bn principal	0.23	Debt	Long	Korea, Republic of
Thailand Government Bond	4.71 mm	138.08 mm principal	0.23	Debt	Long	Thailand
Thailand Government Bond	4.69 mm	130.00 mm principal	0.23	Debt	Long	Thailand
Thailand Government Bond	4.68 mm	166.00 mm principal	0.23	Debt	Long	Thailand
Philippine Government Bond	4.67 mm	270.00 mm principal	0.23	Debt	Long	Philippines
Thailand Government Bond	4.64 mm	149.38 mm principal	0.23	Debt	Long	Thailand
Hungary Government Bond	4.63 mm	1.93 bn principal	0.22	Debt	Long	Hungary
Israel Government Bond - Fixed	4.62 mm	18.50 mm principal	0.22	Debt	Long	Israel
Malaysia Government Investment Issue	4.62 mm	16.00 mm principal	0.22	Debt	Long	Malaysia
China Government Bond	4.60 mm	30.00 mm principal	0.22	Debt	Long	China
Indonesia Treasury Bond	4.60 mm	67.00 bn principal	0.22	Debt	Long	Indonesia
Israel Government Bond - Fixed	4.59 mm	17.50 mm principal	0.22	Debt	Long	Israel
Korea Treasury Bond	4.57 mm	5.50 bn principal	0.22	Debt	Long	Korea, Republic of
China Government Bond	4.57 mm	31.00 mm principal	0.22	Debt	Long	China
Hungary Government Bond	4.56 mm	2.34 bn principal	0.22	Debt	Long	Hungary
China Government Bond	4.54 mm	30.00 mm principal	0.22	Debt	Long	China
State Street Institutional US Government Money Market Fund	4.53 mm	4.53 mm shares	0.22	Short-term investment vehicle	Long	USA
Czech Republic Government Bond	4.49 mm	102.39 mm principal	0.22	Debt	Long	Czechia
Israel Government Bonds - Fixed	4.47 mm	16.02 mm principal	0.22	Debt	Long	Israel
China Government Bond	4.46 mm	30.00 mm principal	0.22	Debt	Long	China
China Government Bond	4.43 mm	30.00 mm principal	0.22	Debt	Long	China
Thailand Government Bond	4.38 mm	140.00 mm principal	0.21	Debt	Long	Thailand
China Government Bond	4.37 mm	29.80 mm principal	0.21	Debt	Long	China
China Government Bond	4.37 mm	24.00 mm principal	0.21	Debt	Long	China
Romania Government Bond	4.36 mm	20.59 mm principal	0.21	Debt	Long	Romania
Korea Treasury Bond	4.36 mm	5.50 bn principal	0.21	Debt	Long	Korea, Republic of
China Government Bond	4.35 mm	29.92 mm principal	0.21	Debt	Long	China
Turkiye Government Bond	4.30 mm	237.74 mm principal	0.21	Debt	Long	Turkey
China Government Bond	4.30 mm	30.00 mm principal	0.21	Debt	Long	China
Brazil Notas do Tesouro Nacional Serie F	4.30 mm	26.00 mm principal	0.21	Debt	Long	Brazil
Peru Government Bond	4.29 mm	17.00 mm principal	0.21	Debt	Long	Peru
Thailand Government Bond	4.29 mm	143.96 mm principal	0.21	Debt	Long	Thailand
Indonesia Treasury Bond	4.28 mm	62.30 bn principal	0.21	Debt	Long	Indonesia
Korea Treasury Bond	4.27 mm	5.70 bn principal	0.21	Debt	Long	Korea, Republic of
Brazil Letras do Tesouro Nacional	4.26 mm	43.01 mm principal	0.21	Debt	Long	Brazil
Malaysia Government Investment Issue	4.26 mm	17.00 mm principal	0.21	Debt	Long	Malaysia
Romania Government Bond	4.25 mm	21.10 mm principal	0.21	Debt	Long	Romania
Korea Treasury Bond	4.23 mm	5.50 bn principal	0.21	Debt	Long	Korea, Republic of
Republic of South Africa Government Bond	4.22 mm	81.32 mm principal	0.21	Debt	Long	South Africa
Korea Treasury Bond	4.22 mm	5.60 bn principal	0.21	Debt	Long	Korea, Republic of
Czech Republic Government Bond	4.22 mm	92.18 mm principal	0.20	Debt	Long	Czechia
Philippine Government Bond	4.21 mm	198.80 mm principal	0.20	Debt	Long	Philippines
Thailand Government Bond	4.19 mm	134.50 mm principal	0.20	Debt	Long	Thailand
Turkiye Government Bond	4.19 mm	219.33 mm principal	0.20	Debt	Long	Turkey
China Government Bond	4.19 mm	21.00 mm principal	0.20	Debt	Long	China
Thailand Government Bond	4.16 mm	138.40 mm principal	0.20	Debt	Long	Thailand
Malaysia Government Investment Issue	4.14 mm	16.58 mm principal	0.20	Debt	Long	Malaysia