SPDR Bloomberg Emerging Markets USD Bond ETF

Fund Profile

Fund profile

Tickers

EMHC

Fund manager

SPDR S&P Homebuilders ETF

Total assets

$312.46 mm

Liabilities

$4.94 mm

Net assets

$307.52 mm

Number of holdings

531.00

EMHC stock data

1M 3M 6M 1Y

Top 200 of 531 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	2.94 mm	2.94 mm shares	0.96	Short-term investment vehicle	Long	USA
Republic of Poland Government International Bond	2.06 mm	2.10 mm principal	0.67	Debt	Long	Poland
Israel Government International Bond	1.97 mm	2.20 mm principal	0.64	Debt	Long	Israel
EC Ecopetrol S.A.	1.91 mm	1.85 mm principal	0.62	Debt	Long	Colombia
Israel Government International Bond	1.90 mm	2.00 mm principal	0.62	Debt	Long	Israel
Israel Government International Bond	1.86 mm	1.90 mm principal	0.61	Debt	Long	Israel
Bahrain Government International Bonds	1.83 mm	1.78 mm principal	0.59	Debt	Long	Bahrain
Oman Government International Bonds	1.72 mm	1.70 mm principal	0.56	Debt	Long	Oman
Panama Government International Bonds	1.65 mm	1.70 mm principal	0.54	Debt	Long	Panama
Peru Government International Bonds	1.63 mm	2.00 mm principal	0.53	Debt	Long	Peru
Corp Nacional del Cobre de Chile	1.62 mm	1.65 mm principal	0.53	Debt	Long	Chile
State of Israel	1.62 mm	2.50 mm principal	0.53	Debt	Long	Israel
Chile Government International Bonds	1.57 mm	1.83 mm principal	0.51	Debt	Long	Chile
Hungary Government International Bonds	1.57 mm	1.53 mm principal	0.51	Debt	Long	Hungary
Indonesia Government International Bonds	1.56 mm	1.60 mm principal	0.51	Debt	Long	Indonesia
Turkiye Government International Bonds	1.55 mm	1.53 mm principal	0.51	Debt	Long	Turkey
Bahrain Government International Bonds	1.51 mm	1.70 mm principal	0.49	Debt	Long	Bahrain
Uruguay Government International Bonds	1.51 mm	1.45 mm principal	0.49	Debt	Long	Uruguay
Philippines Government International Bonds	1.50 mm	1.38 mm principal	0.49	Debt	Long	Philippines
Chile Government International Bond	1.50 mm	1.60 mm principal	0.49	Debt	Long	Chile
Saudi Government International Bond	1.48 mm	1.50 mm principal	0.48	Debt	Long	Saudi Arabia
Indonesia Government International Bonds	1.48 mm	1.40 mm principal	0.48	Debt	Long	Indonesia
DP World Crescent Ltd	1.47 mm	1.50 mm principal	0.48	Debt	Long	Cayman Islands
Colombia Government International Bonds	1.46 mm	1.75 mm principal	0.48	Debt	Long	Colombia
Brazil Government International Bonds	1.45 mm	1.70 mm principal	0.47	Debt	Long	Brazil
Uruguay Government International Bonds	1.43 mm	1.52 mm principal	0.47	Debt	Long	Uruguay
Brazil Government International Bonds	1.41 mm	1.60 mm principal	0.46	Debt	Long	Brazil
Peru Government International Bonds	1.39 mm	1.62 mm principal	0.45	Debt	Long	Peru
Hazine Mustesarligi Varlik Kiralama AS	1.37 mm	1.30 mm principal	0.45	Debt	Long	Turkey
Pertamina Persero PT	1.37 mm	1.30 mm principal	0.45	Debt	Long	Indonesia
Dominican Republic International Bonds	1.32 mm	1.48 mm principal	0.43	Debt	Long	Dominican Republic
Dominican Republic International Bond	1.31 mm	1.28 mm principal	0.43	Debt	Long	Dominican Republic
Chile Government International Bonds	1.30 mm	1.50 mm principal	0.42	Debt	Long	Chile
Mexico Government International Bonds	1.26 mm	1.25 mm principal	0.41	Debt	Long	Mexico
Perusahaan Penerbit SBSN Indonesia III	1.25 mm	1.30 mm principal	0.41	Debt	Long	Indonesia
Petronas Capital Ltd	1.24 mm	1.45 mm principal	0.40	Debt	Long	Malaysia
Petronas Capital Ltd	1.24 mm	1.50 mm principal	0.40	Debt	Long	Malaysia
Petroleos Mexicanos	1.22 mm	1.85 mm principal	0.40	Debt	Long	Mexico
Turkiye Government International Bonds	1.22 mm	1.30 mm principal	0.40	Debt	Long	Turkey
Mexico Government International Bonds	1.20 mm	1.50 mm principal	0.39	Debt	Long	Mexico
Republic of Poland Government International Bonds	1.19 mm	1.15 mm principal	0.39	Debt	Long	Poland
Oman Government International Bonds	1.18 mm	1.07 mm principal	0.38	Debt	Long	Oman
Panama Government International Bonds	1.17 mm	1.20 mm principal	0.38	Debt	Long	Panama
Philippines Government International Bonds	1.14 mm	1.60 mm principal	0.37	Debt	Long	Philippines
Egypt Government International Bonds	1.13 mm	1.25 mm principal	0.37	Debt	Long	Egypt
Turkiye Government International Bonds	1.13 mm	1.15 mm principal	0.37	Debt	Long	Turkey
REC Ltd	1.13 mm	1.13 mm principal	0.37	Debt	Long	India
Philippines Government International Bonds	1.13 mm	1.31 mm principal	0.37	Debt	Long	Philippines
Egypt Government International Bonds	1.12 mm	1.60 mm principal	0.36	Debt	Long	Egypt
Philippines Government International Bonds	1.10 mm	1.10 mm principal	0.36	Debt	Long	Philippines
Colombia Government International Bonds	1.10 mm	1.05 mm principal	0.36	Debt	Long	Colombia
Saudi Government International Bonds	1.10 mm	1.23 mm principal	0.36	Debt	Long	Saudi Arabia
Dominican Republic International Bonds	1.09 mm	1.13 mm principal	0.35	Debt	Long	Dominican Republic
Egypt Government International Bonds	1.08 mm	1.38 mm principal	0.35	Debt	Long	Egypt
Turkiye Government International Bonds	1.08 mm	1.18 mm principal	0.35	Debt	Long	Turkey
Uruguay Government International Bonds	1.07 mm	1.10 mm principal	0.35	Debt	Long	Uruguay
Brazilian Government International Bond	1.06 mm	1.10 mm principal	0.35	Debt	Long	Brazil
Turkiye Government International Bond	1.06 mm	1.23 mm principal	0.34	Debt	Long	Turkey
Colombia Government International Bonds	1.05 mm	1.06 mm principal	0.34	Debt	Long	Colombia
Angola Government International Bonds	1.05 mm	1.19 mm principal	0.34	Debt	Long	Angola
Dominican Republic International Bonds	1.04 mm	1.10 mm principal	0.34	Debt	Long	Dominican Republic
Republic of Poland Government International Bond	1.04 mm	1.08 mm principal	0.34	Debt	Long	Poland
Republic of South Africa Government International Bonds	1.03 mm	1.13 mm principal	0.34	Debt	Long	South Africa
Petrobras Global Finance BV	1.03 mm	1.07 mm principal	0.33	Debt	Long	Netherlands
Oman Government International Bonds	1.03 mm	1.01 mm principal	0.33	Debt	Long	Oman
Israel Government International Bond	1.02 mm	1.00 mm principal	0.33	Debt	Long	Israel
Bapco Energies BSC Closed	1.02 mm	1.00 mm principal	0.33	Debt	Long	Bahrain
Bahrain Government International Bonds	1.01 mm	1.10 mm principal	0.33	Debt	Long	Bahrain
Power Finance Corp Ltd	1.01 mm	1.10 mm principal	0.33	Debt	Long	India
Petronas Capital Ltd	1.01 mm	1.10 mm principal	0.33	Debt	Long	Malaysia
Bahrain Government International Bond	1.01 mm	1.08 mm principal	0.33	Debt	Long	Bahrain
Brazil Government International Bonds	1.00 mm	1.30 mm principal	0.33	Debt	Long	Brazil
Mexico Government International Bond	1.00 mm	900.00 k principal	0.33	Debt	Long	Mexico
Saudi Government International Bond	1.00 mm	1.03 mm principal	0.33	Debt	Long	Saudi Arabia
Gaci First Investment Co	986.26 k	1.00 mm principal	0.32	Debt	Long	Cayman Islands
Panama Government International Bonds	979.60 k	1.52 mm principal	0.32	Debt	Long	Panama
Turkiye Government International Bonds	976.75 k	900.00 k principal	0.32	Debt	Long	Turkey
DP World Ltd/United Arab Emirates	972.39 k	900.00 k principal	0.32	Debt	Long	United Arab Emirates
Colombia Government International Bonds	968.97 k	1.00 mm principal	0.32	Debt	Long	Colombia
Brazil Government International Bonds	968.48 k	1.00 mm principal	0.31	Debt	Long	Brazil
Hungary Government International Bond	960.55 k	1.00 mm principal	0.31	Debt	Long	Hungary
Romanian Government International Bond	955.42 k	950.00 k principal	0.31	Debt	Long	Romania
Saudi Government International Bond	951.68 k	1.00 mm principal	0.31	Debt	Long	Saudi Arabia
Ooredoo International Finance Ltd	946.96 k	1.10 mm principal	0.31	Debt	Long	Bermuda
Angola Government International Bonds	943.76 k	1.00 mm principal	0.31	Debt	Long	Angola
Argentina Republic Government International Bonds	941.72 k	1.65 mm principal	0.31	Debt	Long	Argentina
Brazil Government International Bonds	941.20 k	825.00 k principal	0.31	Debt	Long	Brazil
KazMunayGas National Co JSC	938.51 k	1.00 mm principal	0.31	Debt	Long	Kazakhstan
Hungary Government International Bonds	937.27 k	824.00 k principal	0.30	Debt	Long	Hungary
Philippines Government International Bonds	929.98 k	1.00 mm principal	0.30	Debt	Long	Philippines
Indonesia Government International Bonds	929.70 k	950.00 k principal	0.30	Debt	Long	Indonesia
KazMunayGas National Co JSC	925.40 k	950.00 k principal	0.30	Debt	Long	Kazakhstan
Nigeria Government International Bonds	924.17 k	1.00 mm principal	0.30	Debt	Long	Nigeria
Petroleos Mexicanos	919.73 k	1.40 mm principal	0.30	Debt	Long	Mexico
Romania Government International Bonds	919.24 k	900.00 k principal	0.30	Debt	Long	Romania
Romania Government International Bonds	915.70 k	1.10 mm principal	0.30	Debt	Long	Romania
Export-Import Bank of India	913.47 k	950.00 k principal	0.30	Debt	Long	India
EC Ecopetrol S.A.	913.41 k	950.00 k principal	0.30	Debt	Long	Colombia
Brazil Government International Bonds	912.81 k	1.26 mm principal	0.30	Debt	Long	Brazil
Indonesia Government International Bond	910.45 k	900.00 k principal	0.30	Debt	Long	Indonesia
Jamaica Government International Bonds	909.67 k	779.00 k principal	0.30	Debt	Long	Jamaica
Philippine Government International Bond	902.84 k	750.00 k principal	0.29	Debt	Long	Philippines
Philippines Government International Bonds	901.49 k	1.11 mm principal	0.29	Debt	Long	Philippines
Petroleos Mexicanos	887.39 k	1.06 mm principal	0.29	Debt	Long	Mexico
Kazakhstan Government International Bond	882.14 k	765.00 k principal	0.29	Debt	Long	Kazakhstan
Corp. Nacional del Cobre de Chile	881.56 k	1.00 mm principal	0.29	Debt	Long	Chile
Jordan Government International Bonds	880.92 k	900.00 k principal	0.29	Debt	Long	Jordan
Peru Government International Bonds	880.65 k	905.00 k principal	0.29	Debt	Long	Peru
Republic of Poland Government International Bonds	875.66 k	900.00 k principal	0.28	Debt	Long	Poland
Oman Government International Bonds	867.41 k	825.00 k principal	0.28	Debt	Long	Oman
Philippines Government International Bonds	862.51 k	1.09 mm principal	0.28	Debt	Long	Philippines
Nigeria Government International Bonds	857.21 k	1.05 mm principal	0.28	Debt	Long	Nigeria
Hungary Government International Bonds	854.35 k	800.00 k principal	0.28	Debt	Long	Hungary
Petroleos Mexicanos	854.29 k	950.00 k principal	0.28	Debt	Long	Mexico
Colombia Government International Bonds	846.63 k	900.00 k principal	0.28	Debt	Long	Colombia
Dominican Republic International Bonds	841.17 k	900.00 k principal	0.27	Debt	Long	Dominican Republic
Saudi Government International Bonds	840.77 k	825.00 k principal	0.27	Debt	Long	Saudi Arabia
Dominican Republic International Bonds	836.92 k	798.00 k principal	0.27	Debt	Long	Dominican Republic
Hungary Government International Bonds	834.28 k	850.00 k principal	0.27	Debt	Long	Hungary
Republic of Poland Government International Bonds	831.50 k	850.00 k principal	0.27	Debt	Long	Poland
Republic of South Africa Government International Bond	829.71 k	1.10 mm principal	0.27	Debt	Long	South Africa
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	828.14 k	850.00 k principal	0.27	Debt	Long	Indonesia
Republic of South Africa Government International Bonds	825.83 k	900.00 k principal	0.27	Debt	Long	South Africa
Paraguay Government International Bonds	823.92 k	950.00 k principal	0.27	Debt	Long	Paraguay
Oman Government International Bonds	823.00 k	800.00 k principal	0.27	Debt	Long	Oman
Uruguay Government International Bonds	820.48 k	900.00 k principal	0.27	Debt	Long	Uruguay
Panama Government International Bonds	815.20 k	1.05 mm principal	0.27	Debt	Long	Panama
Hungary Government International Bond	814.40 k	800.00 k principal	0.26	Debt	Long	Hungary
Israel Government International Bond	813.26 k	1.00 mm principal	0.26	Debt	Long	Israel
Industrial & Commercial Bank of China Ltd	807.08 k	850.00 k principal	0.26	Debt	Long	China
DP World Crescent Ltd	801.64 k	800.00 k principal	0.26	Debt	Long	Cayman Islands
Bank Gospodarstwa Krajowego	791.88 k	800.00 k principal	0.26	Debt	Long	Poland
China Government International Bonds	785.60 k	850.00 k principal	0.26	Debt	Long	China
Turkiye Government International Bonds	782.90 k	825.00 k principal	0.25	Debt	Long	Turkey
Indonesia Government International Bonds	779.74 k	700.00 k principal	0.25	Debt	Long	Indonesia
Turkiye Government International Bonds	774.87 k	1.10 mm principal	0.25	Debt	Long	Turkey
Morocco Government International Bond	772.50 k	750.00 k principal	0.25	Debt	Long	Morocco
Colombia Government International Bonds	771.05 k	1.10 mm principal	0.25	Debt	Long	Colombia
Bermuda Government International Bond	770.59 k	800.00 k principal	0.25	Debt	Long	Bermuda
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	770.24 k	800.00 k principal	0.25	Debt	Long	Indonesia
Egypt Government International Bonds	768.08 k	800.00 k principal	0.25	Debt	Long	Egypt
Petrobras Global Finance BV	767.52 k	800.00 k principal	0.25	Debt	Long	Netherlands
Turkiye Government International Bonds	767.49 k	700.00 k principal	0.25	Debt	Long	Turkey
Export-Import Bank of India	764.71 k	800.00 k principal	0.25	Debt	Long	India
Banco do Brasil SA/Cayman	764.48 k	800.00 k principal	0.25	Debt	Long	Brazil
Peru Government International Bonds	759.33 k	1.03 mm principal	0.25	Debt	Long	Peru
Chile Government International Bonds	753.41 k	800.00 k principal	0.24	Debt	Long	Chile
Dominican Republic International Bonds	744.38 k	770.00 k principal	0.24	Debt	Long	Dominican Republic
Export-Import Bank of India	744.29 k	900.00 k principal	0.24	Debt	Long	India
Turkiye Government International Bond	743.02 k	800.00 k principal	0.24	Debt	Long	Turkey
State Bank of India/London	742.47 k	750.00 k principal	0.24	Debt	Long	India
Chile Government International Bonds	740.10 k	955.00 k principal	0.24	Debt	Long	Chile
Brazil Government International Bonds	739.48 k	787.00 k principal	0.24	Debt	Long	Brazil
Indonesia Government International Bonds	735.44 k	600.00 k principal	0.24	Debt	Long	Indonesia
Guatemala Government Bond	731.87 k	700.00 k principal	0.24	Debt	Long	Guatemala
Finance Department Government of Sharjah	724.56 k	700.00 k principal	0.24	Debt	Long	United Arab Emirates
Philippine Government International Bond	712.24 k	800.00 k principal	0.23	Debt	Long	Philippines
MFB Magyar Fejlesztesi Bank Zrt	711.83 k	700.00 k principal	0.23	Debt	Long	Hungary
Uruguay Government International Bonds	710.59 k	600.00 k principal	0.23	Debt	Long	Uruguay
Brazil Government International Bonds	706.10 k	800.00 k principal	0.23	Debt	Long	Brazil
Perusahaan Penerbit SBSN Indonesia III	704.60 k	700.00 k principal	0.23	Debt	Long	Indonesia
Jamaica Government International Bond	701.65 k	600.00 k principal	0.23	Debt	Long	Jamaica
Colombia Government International Bonds	700.78 k	1.00 mm principal	0.23	Debt	Long	Colombia
Petrobras Global Finance BV	697.96 k	700.00 k principal	0.23	Debt	Long	Netherlands
Romanian Government International Bond	695.61 k	700.00 k principal	0.23	Debt	Long	Romania
Republic of Kenya Government International Bonds	695.02 k	800.00 k principal	0.23	Debt	Long	Kenya
CNAC HK Finbridge Co Ltd	694.02 k	700.00 k principal	0.23	Debt	Long	Hong Kong
Gaci First Investment Co	689.12 k	700.00 k principal	0.22	Debt	Long	Cayman Islands
Saudi Government International Bond	688.85 k	814.00 k principal	0.22	Debt	Long	Saudi Arabia
Turkiye Government International Bonds	685.89 k	650.00 k principal	0.22	Debt	Long	Turkey
Perusahaan Penerbit SBSN Indonesia III	681.93 k	700.00 k principal	0.22	Debt	Long	Indonesia
China Cinda Finance 2017 I Ltd	680.96 k	700.00 k principal	0.22	Debt	Long	Virgin Islands (British)
Ivory Coast Government International Bond	676.90 k	700.00 k principal	0.22	Debt	Long	Côte d'Ivoire
Petroleos Mexicanos	671.63 k	700.00 k principal	0.22	Debt	Long	Mexico
Chile Government International Bonds	670.89 k	700.00 k principal	0.22	Debt	Long	Chile
Finance Department Government of Sharjah	670.03 k	800.00 k principal	0.22	Debt	Long	United Arab Emirates
MISC Capital Two Labuan Ltd	669.74 k	700.00 k principal	0.22	Debt	Long	Malaysia
Turkiye Government International Bonds	669.64 k	600.00 k principal	0.22	Debt	Long	Turkey
Romania Government International Bonds	665.86 k	788.00 k principal	0.22	Debt	Long	Romania
DP World Ltd/United Arab Emirates	665.00 k	700.00 k principal	0.22	Debt	Long	United Arab Emirates
Romanian Government International Bond	657.29 k	624.00 k principal	0.21	Debt	Long	Romania
Romania Government International Bonds	647.60 k	600.00 k principal	0.21	Debt	Long	Romania
Dominican Republic International Bonds	645.24 k	650.00 k principal	0.21	Debt	Long	Dominican Republic
Panama Government International Bonds	643.06 k	696.00 k principal	0.21	Debt	Long	Panama
Republic of South Africa Government International Bonds	639.87 k	850.00 k principal	0.21	Debt	Long	South Africa
Turkiye Government International Bonds	638.85 k	700.00 k principal	0.21	Debt	Long	Turkey
Oman Government International Bonds	638.46 k	650.00 k principal	0.21	Debt	Long	Oman
Colombia Government International Bonds	638.00 k	700.00 k principal	0.21	Debt	Long	Colombia
Petronas Capital Ltd	636.31 k	964.00 k principal	0.21	Debt	Long	Malaysia
Mongolia Government International Bond	627.13 k	600.00 k principal	0.20	Debt	Long	Mongolia
Morocco Government International Bonds	626.51 k	625.00 k principal	0.20	Debt	Long	Morocco
Guatemala Government Bonds	626.00 k	625.00 k principal	0.20	Debt	Long	Guatemala
El Salvador Government International Bonds	623.23 k	800.00 k principal	0.20	Debt	Long	El Salvador
Saudi Government International Bonds	622.17 k	664.00 k principal	0.20	Debt	Long	Saudi Arabia
Colombia Government International Bonds	621.28 k	600.00 k principal	0.20	Debt	Long	Colombia
Egypt Government International Bond	619.74 k	825.00 k principal	0.20	Debt	Long	Egypt
CNOOC Finance 2013 Ltd	619.26 k	700.00 k principal	0.20	Debt	Long	Virgin Islands (British)
Emirates NBD Bank PJSC	608.91 k	600.00 k principal	0.20	Debt	Long	United Arab Emirates
Peru Government International Bonds	607.67 k	500.00 k principal	0.20	Debt	Long	Peru
Petronas Capital Ltd	603.95 k	700.00 k principal	0.20	Debt	Long	Malaysia