SPDR Bloomberg Emerging Markets USD Bond ETF

Fund Profile

Fund profile

Tickers

EMHC

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$292.17 mm

Liabilities

$5.88 mm

Net assets

$286.29 mm

Number of holdings

469.00

EMHC stock data

1M 3M 6M 1Y

Top 200 of 469 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	5.82 mm	5.82 mm shares	2.03	Short-term investment vehicle	Long	USA
Argentina Government International Bonds	4.26 mm	6.40 mm principal	1.49	Debt	Long	Argentina
Argentina Republic Government International Bonds	4.08 mm	5.28 mm principal	1.42	Debt	Long	Argentina
Argentina Government International Bonds	2.55 mm	3.65 mm principal	0.89	Debt	Long	Argentina
Qatar Government International Bond	2.37 mm	2.50 mm principal	0.83	Debt	Long	Qatar
Qatar Government International Bonds	2.26 mm	2.50 mm principal	0.79	Debt	Long	Qatar
Ecuador Government International Bonds	2.10 mm	3.70 mm principal	0.73	Debt	Long	Ecuador
Qatar Government International Bonds	1.95 mm	2.00 mm principal	0.68	Debt	Long	Qatar
Argentina Republic Government International Bonds	1.87 mm	2.30 mm principal	0.65	Debt	Long	Argentina
QatarEnergy	1.68 mm	2.00 mm principal	0.59	Debt	Long	Qatar
Argentina Government International Bonds	1.63 mm	2.60 mm principal	0.57	Debt	Long	Argentina
Corp. Nacional del Cobre de Chile	1.61 mm	1.65 mm principal	0.56	Debt	Long	Chile
Uruguay Government International Bonds	1.58 mm	1.72 mm principal	0.55	Debt	Long	Uruguay
Kuwait International Government Bonds	1.55 mm	1.60 mm principal	0.54	Debt	Long	Kuwait
Chile Government International Bonds	1.53 mm	1.83 mm principal	0.54	Debt	Long	Chile
Hungary Government International Bonds	1.53 mm	1.50 mm principal	0.53	Debt	Long	Hungary
Dominican Republic International Bonds	1.52 mm	1.70 mm principal	0.53	Debt	Long	Dominican Republic
Bahrain Government International Bonds	1.51 mm	1.48 mm principal	0.53	Debt	Long	Bahrain
China Government International Bond	1.51 mm	1.65 mm principal	0.53	Debt	Long	China
QatarEnergy	1.48 mm	2.00 mm principal	0.52	Debt	Long	Qatar
Indonesia Government International Bonds	1.44 mm	1.40 mm principal	0.50	Debt	Long	Indonesia
Brazil Government International Bonds	1.44 mm	1.50 mm principal	0.50	Debt	Long	Brazil
Colombia Government International Bonds	1.42 mm	1.75 mm principal	0.50	Debt	Long	Colombia
Brazil Government International Bonds	1.34 mm	1.45 mm principal	0.47	Debt	Long	Brazil
Panama Government International Bonds	1.30 mm	1.40 mm principal	0.45	Debt	Long	Panama
Saudi Government International Bond	1.29 mm	1.30 mm principal	0.45	Debt	Long	Saudi Arabia
Mexico Government International Bonds	1.29 mm	1.70 mm principal	0.45	Debt	Long	Mexico
Peru Government International Bonds	1.29 mm	1.60 mm principal	0.45	Debt	Long	Peru
Philippines Government International Bonds	1.26 mm	1.18 mm principal	0.44	Debt	Long	Philippines
Perusahaan Penerbit SBSN Indonesia III	1.26 mm	1.30 mm principal	0.44	Debt	Long	Indonesia
Turkiye Government International Bonds	1.23 mm	1.30 mm principal	0.43	Debt	Long	Turkey
Oman Government International Bonds	1.21 mm	1.20 mm principal	0.42	Debt	Long	Oman
Oman Government International Bonds	1.19 mm	1.16 mm principal	0.42	Debt	Long	Oman
Petroleos Mexicanos	1.19 mm	1.36 mm principal	0.41	Debt	Long	Mexico
Oman Government International Bonds	1.18 mm	1.07 mm principal	0.41	Debt	Long	Oman
Hazine Mustesarligi Varlik Kiralama AS	1.17 mm	1.10 mm principal	0.41	Debt	Long	Turkey
Republic of Poland Government International Bonds	1.17 mm	1.27 mm principal	0.41	Debt	Long	Poland
Republic of Poland Government International Bonds	1.15 mm	1.25 mm principal	0.40	Debt	Long	Poland
Abu Dhabi Government International Bonds	1.15 mm	1.50 mm principal	0.40	Debt	Long	United Arab Emirates
Philippines Government International Bonds	1.14 mm	1.31 mm principal	0.40	Debt	Long	Philippines
Brazil Government International Bonds	1.12 mm	1.20 mm principal	0.39	Debt	Long	Brazil
Saudi Government International Bonds	1.10 mm	1.23 mm principal	0.39	Debt	Long	Saudi Arabia
Brazil Government International Bonds	1.10 mm	1.30 mm principal	0.38	Debt	Long	Brazil
Jordan Government International Bonds	1.09 mm	1.10 mm principal	0.38	Debt	Long	Jordan
Brazil Government International Bonds	1.09 mm	1.30 mm principal	0.38	Debt	Long	Brazil
Uruguay Government International Bonds	1.07 mm	1.10 mm principal	0.37	Debt	Long	Uruguay
Petroleos Mexicanos	1.06 mm	1.55 mm principal	0.37	Debt	Long	Mexico
Saudi Government International Bonds	1.06 mm	1.31 mm principal	0.37	Debt	Long	Saudi Arabia
Colombia Government International Bonds	1.06 mm	1.05 mm principal	0.37	Debt	Long	Colombia
Petroleos Mexicanos	1.06 mm	1.55 mm principal	0.37	Debt	Long	Mexico
Petroleos Mexicanos	1.05 mm	1.15 mm principal	0.37	Debt	Long	Mexico
Saudi Government International Bonds	1.05 mm	1.10 mm principal	0.37	Debt	Long	Saudi Arabia
Dominican Republic International Bonds	1.05 mm	1.10 mm principal	0.37	Debt	Long	Dominican Republic
Colombia Government International Bonds	1.04 mm	1.06 mm principal	0.36	Debt	Long	Colombia
Brazil Government International Bonds	1.03 mm	1.40 mm principal	0.36	Debt	Long	Brazil
Bahrain Government International Bonds	1.03 mm	1.15 mm principal	0.36	Debt	Long	Bahrain
Panama Government International Bonds	1.03 mm	1.10 mm principal	0.36	Debt	Long	Panama
Chile Government International Bonds	1.03 mm	1.20 mm principal	0.36	Debt	Long	Chile
Republic of South Africa Government International Bonds	1.03 mm	1.10 mm principal	0.36	Debt	Long	South Africa
Turkiye Government International Bond	1.03 mm	1.23 mm principal	0.36	Debt	Long	Turkey
Egypt Government International Bonds	1.03 mm	1.40 mm principal	0.36	Debt	Long	Egypt
Mexico Government International Bonds	1.03 mm	1.05 mm principal	0.36	Debt	Long	Mexico
Chile Government International Bonds	1.02 mm	1.10 mm principal	0.36	Debt	Long	Chile
Hungary Government International Bonds	1.02 mm	1.00 mm principal	0.35	Debt	Long	Hungary
Bahrain Government International Bonds	1.01 mm	1.10 mm principal	0.35	Debt	Long	Bahrain
Qatar Government International Bonds	998.11 k	1.00 mm principal	0.35	Debt	Long	Qatar
Peru Government International Bonds	995.26 k	1.17 mm principal	0.35	Debt	Long	Peru
CNAC HK Finbridge Co Ltd	994.72 k	1.00 mm principal	0.35	Debt	Long	Hong Kong
Qatar Government International Bonds	994.00 k	1.00 mm principal	0.35	Debt	Long	Qatar
Qatar Government International Bonds	993.75 k	1.00 mm principal	0.35	Debt	Long	Qatar
Dominican Republic International Bonds	991.23 k	1.00 mm principal	0.35	Debt	Long	Dominican Republic
Gaci First Investment Co.	990.90 k	1.00 mm principal	0.35	Debt	Long	Cayman Islands
DP World Crescent Ltd	987.40 k	1.00 mm principal	0.34	Debt	Long	Cayman Islands
Egypt Government International Bonds	985.00 k	1.00 mm principal	0.34	Debt	Long	Egypt
Abu Dhabi Government International Bonds	982.87 k	1.00 mm principal	0.34	Debt	Long	United Arab Emirates
Ghana Government International Bonds	982.76 k	1.40 mm principal	0.34	Debt	Long	Ghana
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	976.84 k	1.00 mm principal	0.34	Debt	Long	Indonesia
Uruguay Government International Bonds	973.82 k	1.10 mm principal	0.34	Debt	Long	Uruguay
Mexico Government International Bond	972.25 k	900.00 k principal	0.34	Debt	Long	Mexico
Philippines Government International Bonds	970.02 k	1.40 mm principal	0.34	Debt	Long	Philippines
Republic of Poland Government International Bonds	968.77 k	950.00 k principal	0.34	Debt	Long	Poland
Turkiye Government International Bonds	949.47 k	948.00 k principal	0.33	Debt	Long	Turkey
UAE INTERNATIONAL GOVERNMENT BOND	944.69 k	1.00 mm principal	0.33	Debt	Long	United Arab Emirates
Angola Government International Bonds	943.76 k	1.00 mm principal	0.33	Debt	Long	Angola
Mexico Government International Bonds	941.28 k	950.00 k principal	0.33	Debt	Long	Mexico
Dominican Republic International Bonds	937.87 k	970.00 k principal	0.33	Debt	Long	Dominican Republic
Indonesia Government International Bonds	932.29 k	1.00 mm principal	0.33	Debt	Long	Indonesia
Republic of South Africa Government International Bonds	931.46 k	1.35 mm principal	0.33	Debt	Long	South Africa
Ukraine Government International Bonds	920.55 k	1.70 mm principal	0.32	Debt	Long	Ukraine
Egypt Government International Bonds	919.13 k	950.00 k principal	0.32	Debt	Long	Egypt
Colombia Government International Bonds	915.96 k	1.10 mm principal	0.32	Debt	Long	Colombia
Hungary Government International Bonds	915.01 k	900.00 k principal	0.32	Debt	Long	Hungary
Romania Government International Bonds	913.50 k	900.00 k principal	0.32	Debt	Long	Romania
Hungary Government International Bonds	911.07 k	824.00 k principal	0.32	Debt	Long	Hungary
Sinopec Group Overseas Development 2018 Ltd	910.09 k	1.00 mm principal	0.32	Debt	Long	Virgin Islands (British)
Ukraine Government International Bonds	904.00 k	1.60 mm principal	0.32	Debt	Long	Ukraine
Abu Dhabi Government International Bonds	900.97 k	1.00 mm principal	0.31	Debt	Long	United Arab Emirates
Abu Dhabi Government International Bonds	896.06 k	900.00 k principal	0.31	Debt	Long	United Arab Emirates
Qatar Government International Bonds	895.10 k	1.00 mm principal	0.31	Debt	Long	Qatar
Petronas Capital Ltd	890.12 k	1.05 mm principal	0.31	Debt	Long	Malaysia
Indonesia Government International Bond	889.57 k	900.00 k principal	0.31	Debt	Long	Indonesia
Philippines Government International Bonds	882.34 k	1.11 mm principal	0.31	Debt	Long	Philippines
Romania Government International Bonds	876.03 k	900.00 k principal	0.31	Debt	Long	Romania
Philippines Government International Bonds	873.06 k	1.09 mm principal	0.30	Debt	Long	Philippines
Ecuador Government International Bonds	868.92 k	1.25 mm principal	0.30	Debt	Long	Ecuador
Ghana Government International Bonds	862.50 k	1.00 mm principal	0.30	Debt	Long	Ghana
Chile Government International Bonds	862.23 k	1.00 mm principal	0.30	Debt	Long	Chile
Republic of South Africa Government International Bonds	860.55 k	925.00 k principal	0.30	Debt	Long	South Africa
Colombia Government International Bonds	859.58 k	900.00 k principal	0.30	Debt	Long	Colombia
Pakistan Government International Bonds	856.18 k	950.00 k principal	0.30	Debt	Long	Pakistan
Turkiye Government International Bonds	855.09 k	825.00 k principal	0.30	Debt	Long	Turkey
Dominican Republic International Bonds	847.78 k	900.00 k principal	0.30	Debt	Long	Dominican Republic
Peru Government International Bonds	846.67 k	905.00 k principal	0.30	Debt	Long	Peru
Brazil Government International Bonds	845.36 k	775.00 k principal	0.30	Debt	Long	Brazil
Hungary Government International Bonds	835.65 k	850.00 k principal	0.29	Debt	Long	Hungary
Bank Gospodarstwa Krajowego	832.12 k	800.00 k principal	0.29	Debt	Long	Poland
Saudi Government International Bonds	831.65 k	825.00 k principal	0.29	Debt	Long	Saudi Arabia
Saudi Government International Bonds	825.78 k	850.00 k principal	0.29	Debt	Long	Saudi Arabia
Kazakhstan Government International Bond	825.27 k	765.00 k principal	0.29	Debt	Long	Kazakhstan
Egypt Government International Bonds	825.19 k	975.00 k principal	0.29	Debt	Long	Egypt
Republic of Poland Government International Bonds	822.43 k	850.00 k principal	0.29	Debt	Long	Poland
Oman Government International Bonds	820.09 k	810.00 k principal	0.29	Debt	Long	Oman
Republic of Poland Government International Bonds	814.69 k	800.00 k principal	0.28	Debt	Long	Poland
China Government International Bonds	807.54 k	850.00 k principal	0.28	Debt	Long	China
Chile Government International Bonds	806.38 k	1.00 mm principal	0.28	Debt	Long	Chile
Indonesia Government International Bonds	798.01 k	800.00 k principal	0.28	Debt	Long	Indonesia
Angola Government International Bonds	786.52 k	890.00 k principal	0.27	Debt	Long	Angola
Peru Government International Bonds	784.70 k	825.00 k principal	0.27	Debt	Long	Peru
Sinopec Group Overseas Development 2018 Ltd	774.15 k	800.00 k principal	0.27	Debt	Long	Virgin Islands (British)
Export-Import Bank of India	773.05 k	800.00 k principal	0.27	Debt	Long	India
Turkiye Government International Bonds	771.55 k	700.00 k principal	0.27	Debt	Long	Turkey
Sharjah Sukuk Program Ltd	770.16 k	800.00 k principal	0.27	Debt	Long	Cayman Islands
Nigeria Government International Bonds	768.96 k	800.00 k principal	0.27	Debt	Long	Nigeria
Peru Government International Bonds	767.19 k	800.00 k principal	0.27	Debt	Long	Peru
Export-Import Bank of India	758.42 k	900.00 k principal	0.26	Debt	Long	India
Philippines Government International Bonds	751.95 k	800.00 k principal	0.26	Debt	Long	Philippines
Egypt Government International Bonds	748.60 k	800.00 k principal	0.26	Debt	Long	Egypt
Mdgh Sukuk Ltd	744.87 k	750.00 k principal	0.26	Debt	Long	United Arab Emirates
Oman Government International Bonds	742.24 k	750.00 k principal	0.26	Debt	Long	Oman
Dominican Republic International Bonds	733.04 k	698.00 k principal	0.26	Debt	Long	Dominican Republic
Brazil Government International Bonds	732.49 k	787.00 k principal	0.26	Debt	Long	Brazil
Hazine Mustesarligi Varlik Kiralama AS	727.96 k	700.00 k principal	0.25	Debt	Long	Turkey
Brazil Government International Bonds	726.28 k	1.06 mm principal	0.25	Debt	Long	Brazil
Finance Department Government of Sharjah	723.15 k	700.00 k principal	0.25	Debt	Long	United Arab Emirates
Mexico Government International Bonds	718.50 k	800.00 k principal	0.25	Debt	Long	Mexico
Romania Government International Bonds	717.71 k	750.00 k principal	0.25	Debt	Long	Romania
Chile Government International Bonds	714.17 k	955.00 k principal	0.25	Debt	Long	Chile
Perusahaan Penerbit SBSN Indonesia III	706.30 k	700.00 k principal	0.25	Debt	Long	Indonesia
Uruguay Government International Bonds	699.94 k	600.00 k principal	0.24	Debt	Long	Uruguay
Jamaica Government International Bond	693.00 k	600.00 k principal	0.24	Debt	Long	Jamaica
Gaci First Investment Co.	688.58 k	700.00 k principal	0.24	Debt	Long	Cayman Islands
Perusahaan Penerbit SBSN Indonesia III	688.10 k	700.00 k principal	0.24	Debt	Long	Indonesia
UAE International Government Bonds	687.04 k	750.00 k principal	0.24	Debt	Long	United Arab Emirates
Colombia Government International Bonds	683.74 k	700.00 k principal	0.24	Debt	Long	Colombia
Romania Government International Bonds	682.69 k	900.00 k principal	0.24	Debt	Long	Romania
MDGH GMTN RSC Ltd	680.88 k	750.00 k principal	0.24	Debt	Long	United Arab Emirates
Saudi Government International Bond	676.58 k	800.00 k principal	0.24	Debt	Long	Saudi Arabia
Indonesia Government International Bonds	675.66 k	700.00 k principal	0.24	Debt	Long	Indonesia
Turkiye Government International Bonds	674.34 k	600.00 k principal	0.24	Debt	Long	Turkey
Colombia Government International Bonds	674.20 k	1.00 mm principal	0.24	Debt	Long	Colombia
Colombia Government International Bonds	671.81 k	1.00 mm principal	0.23	Debt	Long	Colombia
Jamaica Government International Bonds	671.67 k	579.00 k principal	0.23	Debt	Long	Jamaica
Colombia Government International Bonds	667.60 k	700.00 k principal	0.23	Debt	Long	Colombia
Colombia Government International Bonds	666.73 k	900.00 k principal	0.23	Debt	Long	Colombia
Panama Government International Bonds	661.32 k	1.12 mm principal	0.23	Debt	Long	Panama
Chile Government International Bond	660.07 k	698.00 k principal	0.23	Debt	Long	Chile
Philippine Government International Bond	657.17 k	550.00 k principal	0.23	Debt	Long	Philippines
Oman Government International Bonds	655.57 k	625.00 k principal	0.23	Debt	Long	Oman
Brazil Government International Bonds	652.27 k	650.00 k principal	0.23	Debt	Long	Brazil
Chile Government International Bonds	649.03 k	1.10 mm principal	0.23	Debt	Long	Chile
Petronas Capital Ltd	648.12 k	700.00 k principal	0.23	Debt	Long	Malaysia
Colombia Government International Bonds	647.53 k	700.00 k principal	0.23	Debt	Long	Colombia
Abu Dhabi Government International Bond	642.62 k	700.00 k principal	0.22	Debt	Long	United Arab Emirates
Republic of South Africa Government International Bonds	636.71 k	850.00 k principal	0.22	Debt	Long	South Africa
Paraguay Government International Bonds	636.37 k	750.00 k principal	0.22	Debt	Long	Paraguay
Colombia Government International Bonds	635.50 k	800.00 k principal	0.22	Debt	Long	Colombia
Nigeria Government International Bonds	633.59 k	700.00 k principal	0.22	Debt	Long	Nigeria
Romanian Government International Bond	632.54 k	624.00 k principal	0.22	Debt	Long	Romania
Morocco Government International Bonds	629.57 k	625.00 k principal	0.22	Debt	Long	Morocco
Indonesia Government International Bonds	626.17 k	650.00 k principal	0.22	Debt	Long	Indonesia
State Street Institutional US Government Money Market Fund	625.11 k	625.11 k shares	0.22	Short-term investment vehicle	Long	USA
Corp. Nacional del Cobre de Chile	621.50 k	700.00 k principal	0.22	Debt	Long	Chile
Uruguay Government International Bonds	616.33 k	600.00 k principal	0.22	Debt	Long	Uruguay
Bapco Energies BSC Closed	616.17 k	600.00 k principal	0.22	Debt	Long	Bahrain
Colombia Government International Bonds	613.33 k	600.00 k principal	0.21	Debt	Long	Colombia
Philippines Government International Bonds	609.01 k	641.00 k principal	0.21	Debt	Long	Philippines
Bulgaria Government International Bonds	607.17 k	648.00 k principal	0.21	Debt	Long	Bulgaria
Romania Government International Bonds	606.43 k	600.00 k principal	0.21	Debt	Long	Romania
Turkiye Government International Bonds	605.34 k	625.00 k principal	0.21	Debt	Long	Turkey
Dominican Republic International Bonds	604.80 k	600.00 k principal	0.21	Debt	Long	Dominican Republic
Brazil Government International Bonds	603.01 k	600.00 k principal	0.21	Debt	Long	Brazil
Costa Rica Government International Bonds	602.47 k	600.00 k principal	0.21	Debt	Long	Costa Rica
Petronas Capital Ltd	599.54 k	700.00 k principal	0.21	Debt	Long	Malaysia
Argentina Republic Government International Bonds	598.80 k	900.00 k principal	0.21	Debt	Long	Argentina
Oman Government International Bonds	597.27 k	600.00 k principal	0.21	Debt	Long	Oman
Bank Gospodarstwa Krajowego	596.06 k	600.00 k principal	0.21	Debt	Long	Poland
Corp. Nacional del Cobre de Chile	594.85 k	600.00 k principal	0.21	Debt	Long	Chile
Export-Import Bank of China/The	594.64 k	600.00 k principal	0.21	Debt	Long	China
Peru Government International Bonds	594.36 k	500.00 k principal	0.21	Debt	Long	Peru
Dominican Republic International Bonds	588.83 k	575.00 k principal	0.21	Debt	Long	Dominican Republic