SPDR Bloomberg Emerging Markets USD Bond ETF

Fund Profile

Fund profile

Tickers

EMHC

Fund manager

SPDR S&P Retail ETF

Total assets

$300.32 mm

Liabilities

$10.01 mm

Net assets

$290.31 mm

Number of holdings

539.00

EMHC stock data

1M 3M 6M 1Y

Top 200 of 539 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	9.71 mm	9.71 mm shares	3.34	Short-term investment vehicle	Long	USA
Israel Government International Bond	2.09 mm	2.20 mm principal	0.72	Debt	Long	Israel
Corp Nacional del Cobre de Chile	1.75 mm	1.65 mm principal	0.60	Debt	Long	Chile
Israel Government International Bond	1.73 mm	1.70 mm principal	0.59	Debt	Long	Israel
Chile Government International Bonds	1.67 mm	1.83 mm principal	0.58	Debt	Long	Chile
Hungary Government International Bonds	1.64 mm	1.53 mm principal	0.57	Debt	Long	Hungary
Dominican Republic International Bonds	1.62 mm	1.70 mm principal	0.56	Debt	Long	Dominican Republic
State Street Institutional US Government Money Market Fund	1.57 mm	1.57 mm shares	0.54	Short-term investment vehicle	Long	USA
Indonesia Government International Bonds	1.57 mm	1.40 mm principal	0.54	Debt	Long	Indonesia
Bahrain Government International Bonds	1.56 mm	1.48 mm principal	0.54	Debt	Long	Bahrain
Colombia Government International Bonds	1.54 mm	1.75 mm principal	0.53	Debt	Long	Colombia
State of Israel	1.53 mm	2.20 mm principal	0.53	Debt	Long	Israel
Uruguay Government International Bonds	1.52 mm	1.52 mm principal	0.52	Debt	Long	Uruguay
Panama Government International Bonds	1.46 mm	1.40 mm principal	0.50	Debt	Long	Panama
EC Ecopetrol S.A.	1.45 mm	1.35 mm principal	0.50	Debt	Long	Colombia
Republic of Poland Government International Bond	1.44 mm	1.40 mm principal	0.50	Debt	Long	Poland
Indonesia Government International Bonds	1.43 mm	1.40 mm principal	0.49	Debt	Long	Indonesia
Turkiye Government International Bonds	1.41 mm	1.33 mm principal	0.49	Debt	Long	Turkey
Israel Government International Bond	1.40 mm	1.40 mm principal	0.48	Debt	Long	Israel
Peru Government International Bonds	1.37 mm	1.60 mm principal	0.47	Debt	Long	Peru
Philippines Government International Bonds	1.34 mm	1.18 mm principal	0.46	Debt	Long	Philippines
Saudi Government International Bond	1.32 mm	1.30 mm principal	0.46	Debt	Long	Saudi Arabia
Perusahaan Penerbit SBSN Indonesia III	1.32 mm	1.30 mm principal	0.46	Debt	Long	Indonesia
Petronas Capital Ltd	1.31 mm	1.50 mm principal	0.45	Debt	Long	Malaysia
Republic of Poland Government International Bond	1.30 mm	1.27 mm principal	0.45	Debt	Long	Poland
Turkiye Government International Bonds	1.29 mm	1.30 mm principal	0.44	Debt	Long	Turkey
Mexico Government International Bonds	1.27 mm	1.50 mm principal	0.44	Debt	Long	Mexico
Peru Government International Bonds	1.26 mm	1.42 mm principal	0.44	Debt	Long	Peru
Oman Government International Bonds	1.25 mm	1.20 mm principal	0.43	Debt	Long	Oman
Pertamina Persero PT	1.24 mm	1.10 mm principal	0.43	Debt	Long	Indonesia
Republic of Poland Government International Bonds	1.23 mm	1.15 mm principal	0.43	Debt	Long	Poland
Oman Government International Bonds	1.23 mm	1.07 mm principal	0.42	Debt	Long	Oman
Brazil Government International Bonds	1.21 mm	1.30 mm principal	0.42	Debt	Long	Brazil
Hazine Mustesarligi Varlik Kiralama AS	1.20 mm	1.10 mm principal	0.41	Debt	Long	Turkey
Philippines Government International Bonds	1.19 mm	1.31 mm principal	0.41	Debt	Long	Philippines
Brazil Government International Bonds	1.17 mm	1.30 mm principal	0.40	Debt	Long	Brazil
Petronas Capital Ltd	1.16 mm	1.25 mm principal	0.40	Debt	Long	Malaysia
Saudi Government International Bonds	1.15 mm	1.23 mm principal	0.40	Debt	Long	Saudi Arabia
Brazilian Government International Bond	1.14 mm	1.10 mm principal	0.39	Debt	Long	Brazil
Uruguay Government International Bonds	1.14 mm	1.05 mm principal	0.39	Debt	Long	Uruguay
Dominican Republic International Bonds	1.13 mm	1.10 mm principal	0.39	Debt	Long	Dominican Republic
Turkiye Government International Bond	1.11 mm	1.23 mm principal	0.38	Debt	Long	Turkey
Petroleos Mexicanos	1.11 mm	1.55 mm principal	0.38	Debt	Long	Mexico
Uruguay Government International Bonds	1.10 mm	1.10 mm principal	0.38	Debt	Long	Uruguay
Mexico Government International Bonds	1.10 mm	1.05 mm principal	0.38	Debt	Long	Mexico
Oman Government International Bonds	1.09 mm	1.01 mm principal	0.38	Debt	Long	Oman
Bahrain Government International Bonds	1.08 mm	1.15 mm principal	0.37	Debt	Long	Bahrain
Guatemala Government Bond	1.08 mm	1.00 mm principal	0.37	Debt	Long	Guatemala
Egypt Government International Bonds	1.08 mm	1.40 mm principal	0.37	Debt	Long	Egypt
Petrobras Global Finance BV	1.08 mm	1.07 mm principal	0.37	Debt	Long	Netherlands
Israel Government International Bond	1.07 mm	1.00 mm principal	0.37	Debt	Long	Israel
Philippines Government International Bonds	1.07 mm	1.40 mm principal	0.37	Debt	Long	Philippines
Republic of South Africa Government International Bonds	1.06 mm	1.10 mm principal	0.37	Debt	Long	South Africa
Bahrain Government International Bonds	1.06 mm	1.10 mm principal	0.36	Debt	Long	Bahrain
Bapco Energies BSC Closed	1.05 mm	1.00 mm principal	0.36	Debt	Long	Bahrain
Bahrain Government International Bond	1.04 mm	1.08 mm principal	0.36	Debt	Long	Bahrain
Mexico Government International Bond	1.03 mm	900.00 k principal	0.36	Debt	Long	Mexico
DP World Ltd/United Arab Emirates	1.02 mm	900.00 k principal	0.35	Debt	Long	United Arab Emirates
Gaci First Investment Co	1.02 mm	1.00 mm principal	0.35	Debt	Long	Cayman Islands
DP World Crescent Ltd	1.01 mm	1.00 mm principal	0.35	Debt	Long	Cayman Islands
Brazil Government International Bonds	1.01 mm	1.00 mm principal	0.35	Debt	Long	Brazil
Hungary Government International Bonds	981.13 k	824.00 k principal	0.34	Debt	Long	Hungary
Indonesia Government International Bond	976.69 k	900.00 k principal	0.34	Debt	Long	Indonesia
Turkiye Government International Bonds	967.42 k	948.00 k principal	0.33	Debt	Long	Turkey
Philippines Government International Bonds	965.12 k	1.11 mm principal	0.33	Debt	Long	Philippines
Romania Government International Bonds	960.04 k	1.10 mm principal	0.33	Debt	Long	Romania
Philippines Government International Bonds	959.23 k	900.00 k principal	0.33	Debt	Long	Philippines
Angola Government International Bonds	953.45 k	1.00 mm principal	0.33	Debt	Long	Angola
EC Ecopetrol S.A.	951.43 k	950.00 k principal	0.33	Debt	Long	Colombia
Turkiye Government International Bonds	945.84 k	975.00 k principal	0.33	Debt	Long	Turkey
Panama Government International Bonds	945.18 k	900.00 k principal	0.33	Debt	Long	Panama
Romania Government International Bonds	940.58 k	900.00 k principal	0.32	Debt	Long	Romania
Colombia Government International Bonds	933.54 k	850.00 k principal	0.32	Debt	Long	Colombia
Peru Government International Bonds	932.04 k	905.00 k principal	0.32	Debt	Long	Peru
Dominican Republic International Bonds	921.63 k	900.00 k principal	0.32	Debt	Long	Dominican Republic
Chile Government International Bonds	918.45 k	1.00 mm principal	0.32	Debt	Long	Chile
Philippines Government International Bonds	916.92 k	1.09 mm principal	0.32	Debt	Long	Philippines
Egypt Government International Bonds	915.58 k	950.00 k principal	0.32	Debt	Long	Egypt
Jordan Government International Bonds	913.66 k	900.00 k principal	0.31	Debt	Long	Jordan
Brazil Government International Bonds	913.45 k	775.00 k principal	0.31	Debt	Long	Brazil
Argentina Republic Government International Bonds	912.97 k	1.40 mm principal	0.31	Debt	Long	Argentina
Kazakhstan Government International Bond	906.55 k	765.00 k principal	0.31	Debt	Long	Kazakhstan
Hungary Government International Bonds	902.08 k	800.00 k principal	0.31	Debt	Long	Hungary
Republic of South Africa Government International Bonds	898.30 k	925.00 k principal	0.31	Debt	Long	South Africa
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	888.79 k	850.00 k principal	0.31	Debt	Long	Indonesia
Petroleos Mexicanos	887.44 k	950.00 k principal	0.31	Debt	Long	Mexico
Saudi Government International Bonds	875.47 k	825.00 k principal	0.30	Debt	Long	Saudi Arabia
Uruguay Government International Bonds	873.92 k	900.00 k principal	0.30	Debt	Long	Uruguay
Republic of Poland Government International Bonds	870.55 k	850.00 k principal	0.30	Debt	Long	Poland
Colombia Government International Bonds	867.95 k	900.00 k principal	0.30	Debt	Long	Colombia
Hungary Government International Bonds	862.63 k	850.00 k principal	0.30	Debt	Long	Hungary
Pakistan Government International Bonds	862.13 k	950.00 k principal	0.30	Debt	Long	Pakistan
Petroleos Mexicanos	861.01 k	961.00 k principal	0.30	Debt	Long	Mexico
Petroleos Mexicanos	858.55 k	1.20 mm principal	0.30	Debt	Long	Mexico
Turkiye Government International Bonds	828.83 k	1.10 mm principal	0.29	Debt	Long	Turkey
Egypt Government International Bonds	828.07 k	975.00 k principal	0.29	Debt	Long	Egypt
Brazil Government International Bonds	826.13 k	1.00 mm principal	0.28	Debt	Long	Brazil
Peruvian Government International Bond	820.60 k	800.00 k principal	0.28	Debt	Long	Peru
Ooredoo International Finance Ltd	814.99 k	900.00 k principal	0.28	Debt	Long	Bermuda
Brazil Government International Bonds	811.61 k	1.06 mm principal	0.28	Debt	Long	Brazil
Chile Government International Bonds	810.82 k	800.00 k principal	0.28	Debt	Long	Chile
China Government International Bonds	809.80 k	850.00 k principal	0.28	Debt	Long	China
Panama Government International Bonds	802.75 k	1.12 mm principal	0.28	Debt	Long	Panama
Egypt Government International Bonds	796.04 k	800.00 k principal	0.27	Debt	Long	Egypt
KazMunayGas National Co JSC	794.77 k	800.00 k principal	0.27	Debt	Long	Kazakhstan
Turkiye Government International Bonds	793.03 k	700.00 k principal	0.27	Debt	Long	Turkey
Dominican Republic International Bonds	792.36 k	698.00 k principal	0.27	Debt	Long	Dominican Republic
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	791.34 k	800.00 k principal	0.27	Debt	Long	Indonesia
Chile Government International Bonds	789.05 k	955.00 k principal	0.27	Debt	Long	Chile
Export-Import Bank of India	785.72 k	800.00 k principal	0.27	Debt	Long	India
Saudi Government International Bond	785.51 k	800.00 k principal	0.27	Debt	Long	Saudi Arabia
Export-Import Bank of India	782.29 k	900.00 k principal	0.27	Debt	Long	India
Romanian Government International Bond	778.63 k	750.00 k principal	0.27	Debt	Long	Romania
Dominican Republic International Bonds	776.20 k	770.00 k principal	0.27	Debt	Long	Dominican Republic
Brazil Government International Bonds	775.64 k	787.00 k principal	0.27	Debt	Long	Brazil
China Construction Bank Corp	775.24 k	800.00 k principal	0.27	Debt	Long	China
Philippines Government International Bonds	770.16 k	800.00 k principal	0.27	Debt	Long	Philippines
Nigeria Government International Bonds	769.37 k	800.00 k principal	0.27	Debt	Long	Nigeria
Power Finance Corp Ltd	766.94 k	800.00 k principal	0.26	Debt	Long	India
State Bank of India/London	759.55 k	750.00 k principal	0.26	Debt	Long	India
KazMunayGas National Co JSC	755.70 k	750.00 k principal	0.26	Debt	Long	Kazakhstan
Uruguay Government International Bonds	745.83 k	600.00 k principal	0.26	Debt	Long	Uruguay
Dominican Republic International Bonds	742.13 k	725.00 k principal	0.26	Debt	Long	Dominican Republic
Jamaica Government International Bond	741.38 k	600.00 k principal	0.26	Debt	Long	Jamaica
Colombia Government International Bonds	741.22 k	1.00 mm principal	0.26	Debt	Long	Colombia
Colombia Government International Bonds	736.86 k	1.00 mm principal	0.25	Debt	Long	Colombia
Perusahaan Penerbit SBSN Indonesia III	731.19 k	700.00 k principal	0.25	Debt	Long	Indonesia
Hungary Government International Bond	729.75 k	700.00 k principal	0.25	Debt	Long	Hungary
Brazil Government International Bonds	717.64 k	650.00 k principal	0.25	Debt	Long	Brazil
Saudi Government International Bond	716.93 k	814.00 k principal	0.25	Debt	Long	Saudi Arabia
Romanian Government International Bond	716.89 k	700.00 k principal	0.25	Debt	Long	Romania
Gaci First Investment Co	715.78 k	700.00 k principal	0.25	Debt	Long	Cayman Islands
Jamaica Government International Bonds	714.89 k	579.00 k principal	0.25	Debt	Long	Jamaica
Petrobras Global Finance BV	713.41 k	700.00 k principal	0.25	Debt	Long	Netherlands
CNAC HK Finbridge Co Ltd	711.90 k	700.00 k principal	0.25	Debt	Long	Hong Kong
Colombia Government International Bonds	710.74 k	700.00 k principal	0.24	Debt	Long	Colombia
Republic of South Africa Government International Bonds	706.04 k	850.00 k principal	0.24	Debt	Long	South Africa
Hungary Government International Bond	705.13 k	700.00 k principal	0.24	Debt	Long	Hungary
Turkiye Government International Bonds	702.34 k	600.00 k principal	0.24	Debt	Long	Turkey
OQ SAOC	702.13 k	700.00 k principal	0.24	Debt	Long	Oman
Perusahaan Penerbit SBSN Indonesia III	701.04 k	700.00 k principal	0.24	Debt	Long	Indonesia
Finance Department Government of Sharjah	700.63 k	800.00 k principal	0.24	Debt	Long	United Arab Emirates
DP World Ltd/United Arab Emirates	699.83 k	700.00 k principal	0.24	Debt	Long	United Arab Emirates
Paraguay Government International Bonds	699.27 k	750.00 k principal	0.24	Debt	Long	Paraguay
Oman Government International Bonds	698.44 k	625.00 k principal	0.24	Debt	Long	Oman
China Cinda Finance 2017 I Ltd	695.86 k	700.00 k principal	0.24	Debt	Long	Virgin Islands (British)
Romania Government International Bonds	688.50 k	600.00 k principal	0.24	Debt	Long	Romania
Philippine Government International Bond	683.99 k	550.00 k principal	0.24	Debt	Long	Philippines
Romanian Government International Bond	682.32 k	624.00 k principal	0.24	Debt	Long	Romania
Israel Government International Bond	678.81 k	800.00 k principal	0.23	Debt	Long	Israel
Indonesia Government International Bonds	675.88 k	650.00 k principal	0.23	Debt	Long	Indonesia
Chile Government International Bond	675.68 k	698.00 k principal	0.23	Debt	Long	Chile
Panama Government International Bonds	671.21 k	696.00 k principal	0.23	Debt	Long	Panama
Petronas Capital Ltd	669.94 k	700.00 k principal	0.23	Debt	Long	Malaysia
Dominican Republic International Bonds	666.54 k	650.00 k principal	0.23	Debt	Long	Dominican Republic
Colombia Government International Bonds	663.39 k	700.00 k principal	0.23	Debt	Long	Colombia
Colombia Government International Bonds	661.19 k	800.00 k principal	0.23	Debt	Long	Colombia
Peruvian Government International Bond	656.97 k	625.00 k principal	0.23	Debt	Long	Peru
Petronas Capital Ltd	649.07 k	700.00 k principal	0.22	Debt	Long	Malaysia
Bank Gospodarstwa Krajowego	646.75 k	600.00 k principal	0.22	Debt	Long	Poland
Morocco Government International Bonds	645.39 k	625.00 k principal	0.22	Debt	Long	Morocco
Colombia Government International Bonds	645.10 k	600.00 k principal	0.22	Debt	Long	Colombia
Corp. Nacional del Cobre de Chile	642.89 k	700.00 k principal	0.22	Debt	Long	Chile
Mongolia Government International Bond	642.28 k	600.00 k principal	0.22	Debt	Long	Mongolia
REC Ltd	641.92 k	625.00 k principal	0.22	Debt	Long	India
Corp Nacional del Cobre de Chile	640.78 k	650.00 k principal	0.22	Debt	Long	Chile
Panama Government International Bonds	633.83 k	625.00 k principal	0.22	Debt	Long	Panama
Peru Government International Bonds	630.00 k	500.00 k principal	0.22	Debt	Long	Peru
Philippines Government International Bonds	629.73 k	641.00 k principal	0.22	Debt	Long	Philippines
Bank Gospodarstwa Krajowego	629.20 k	600.00 k principal	0.22	Debt	Long	Poland
DP World Crescent Ltd	627.65 k	600.00 k principal	0.22	Debt	Long	Cayman Islands
Republic of South Africa Government International Bond	625.43 k	700.00 k principal	0.22	Debt	Long	South Africa
Indian Railway Finance Corp Ltd	623.88 k	700.00 k principal	0.21	Debt	Long	India
Emirates NBD Bank PJSC	622.42 k	600.00 k principal	0.21	Debt	Long	United Arab Emirates
Costa Rica Government International Bonds	622.10 k	600.00 k principal	0.21	Debt	Long	Costa Rica
Dominican Republic International Bond	620.18 k	575.00 k principal	0.21	Debt	Long	Dominican Republic
Turkiye Government International Bonds	619.02 k	625.00 k principal	0.21	Debt	Long	Turkey
Angola Government International Bonds	618.41 k	690.00 k principal	0.21	Debt	Long	Angola
Bank Gospodarstwa Krajowego	615.95 k	600.00 k principal	0.21	Debt	Long	Poland
Turkiye Government International Bonds	612.58 k	600.00 k principal	0.21	Debt	Long	Turkey
Bermuda Government International Bond	609.20 k	600.00 k principal	0.21	Debt	Long	Bermuda
Brazil Government International Bonds	609.17 k	600.00 k principal	0.21	Debt	Long	Brazil
Chile Government International Bonds	608.16 k	600.00 k principal	0.21	Debt	Long	Chile
Mexico Government International Bond	601.57 k	600.00 k principal	0.21	Debt	Long	Mexico
Chile Government International Bonds	599.52 k	900.00 k principal	0.21	Debt	Long	Chile
Corp. Nacional del Cobre de Chile	599.13 k	650.00 k principal	0.21	Debt	Long	Chile
Banco do Brasil SA/Cayman	593.04 k	600.00 k principal	0.20	Debt	Long	Brazil
Sharjah Sukuk Program Ltd	589.18 k	600.00 k principal	0.20	Debt	Long	Cayman Islands
Oman Government International Bonds	588.04 k	557.00 k principal	0.20	Debt	Long	Oman
Indonesia Government International Bonds	585.36 k	600.00 k principal	0.20	Debt	Long	Indonesia
Republic of South Africa Government International Bond	582.23 k	700.00 k principal	0.20	Debt	Long	South Africa
Panama Government International Bonds	578.39 k	760.00 k principal	0.20	Debt	Long	Panama
Colombia Government International Bonds	577.30 k	556.00 k principal	0.20	Debt	Long	Colombia
Philippines Government International Bonds	577.20 k	638.00 k principal	0.20	Debt	Long	Philippines
Peru Government International Bonds	572.91 k	725.00 k principal	0.20	Debt	Long	Peru
PTTEP Treasury Center Co Ltd	572.80 k	600.00 k principal	0.20	Debt	Long	Thailand
Egypt Government International Bonds	568.70 k	657.00 k principal	0.20	Debt	Long	Egypt
Banco Nacional de Panama	567.02 k	687.00 k principal	0.20	Debt	Long	Panama
Turkiye Government International Bonds	566.26 k	500.00 k principal	0.20	Debt	Long	Turkey
Panama Government International Bond	565.86 k	500.00 k principal	0.19	Debt	Long	Panama