SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$292.17 mm

Liabilities

$5.88 mm

Net assets

$286.29 mm

Number of holdings

98.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jun 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
ABU DHABI COMMERCIAL BNK
Abu Dhabi Developmental Holding Co. PJSC
ABU DHABI GOVT INT'L
ABU DHABI PORTS CO PJSC
AEROPUERTO INTL TOCUMEN
Angola Government International Bonds
Arab Republic of Egypt
Argentina Government International Bonds
BANCO DO BRASIL (CAYMAN)
Banco Nacional de Panama
Bank Gospodarstwa Krajowego
BANK OF CHINA
BANK OF CHINA/HONG KONG
BAPCO ENERGIES BSCC
BENIN INTL GOV BOND
BLOSSOM JOY LTD
BOC AVIATION LTD
BOC AVIATION USA CORP
Bolivia Government International Bonds
Brazil Government International Bonds
Bulgaria Government International Bonds
CBB International Sukuk Programme Co. WLL
CBB INTL SUKUK FIVE
Chicago Board of Trade
Chile Government International Bonds
CHINA CINDA FINANCE 2015
China Cinda Finance 2017
CHINA CONSTRUCTION BANK
China Development Bank
China Government International Bonds
CHINA OVERSEAS FIN KY VI
CHINA RESOURCES LAND LTD
CHINA TAIPING INSURANCE
CHINALCO CAPITAL HOLDING
CITIC
CMHI FINANCE BVI CO LTD
CN HUANENG GP HK TREASUR
CNAC HK FINBRIDGE CO LTD
CNOOC FINANCE 2011 LTD
CNOOC Finance 2013 Ltd
CNOOC FINANCE 2015 US
CNOOC PETROLEUM NORTH
Colombia Government International Bonds
COMISION FEDERAL DE ELEC
COMMONWEALTH OF BAHAMAS
CORP FINANCIERA DE DESAR
Corp. Nacional del Cobre de Chile
COSTA RICA GOVERNMENT
CROATIA
DAE FUNDING LLC
DEVELOPMENT BANK OF KAZA
Dominican Republic International Bonds
DP WORLD CRESCENT LTD
DP WORLD LTD UAE
DP WORLD SALAAM
DUBAI GOVT INT'L BONDS
ECOPETROL SA
EDO SUKUK LTD
EI SUKUK CO LTD
El Salvador Government International Bonds
EMIRATES NBD BANK PJSC
EMPRESA DE LOS FERROCARR
Empresa de Transporte de Pasajeros Metro SA
EMPRESA NACIONAL DEL PET
Eskom Holdings SOC Ltd.
Export-Import Bank of China
Export-Import Bank of India
FEDERAL REP OF ETHIOPIA
Finance Department Government of Sharjah
FONDO MIVIVIENDA SA
GACI FIRST INVESTMENT
GAZPROM NEFT (GPN CAPITA
GAZPROM PJSC (GAZ FN)
Ghana Government International Bonds
GOVERNMENT OF JAMAICA
GOVT OF BERMUDA
GREENKO DUTCH BV
GREENKO POWER II LTD
Guatemala Government Bonds
HAZINE MUSTESARLIGI VARL
HERITAGE PETROL CO LTD
HONDURAS GOVERNMENT
HUARONG FINANCE 2017 CO
HUARONG FINANCE 2019
HUARONG FINANCE II
Hungary Government International Bonds
IND & COMM BK OF CHINA
Indian Oil Corp Ltd
INDIAN RAILWAY FINANCE
INDO ASAHAN/MINERAL IND
Indonesia Government International Bonds
INTERCHILE SA
ISLAMIC REP OF PAKISTAN
Israel Electric Corp Ltd
Ivory Coast Government International Bonds
Jordan Government International Bonds
KAZAKHSTAN TEMIR ZHOLY
KAZMUNAYGAS NATIONAL CO
KHAZANAH CAPITAL LTD
KHAZANAH GLOBAL SUKUK
KINGDOM OF BAHRAIN
KOREAREHABNRESOURCE
KSA SUKUK LTD
Kuwait International Government Bonds
Lebanese Republic
MALAYSIA SOVEREIGN SUKUK
MALAYSIA SUKUK GLOBAL
MALAYSIA WAKALA SUKUK
MALDIVES SUKUK ISSUANCE
MASDAR ABU DHABI
MAZOON ASSETS CO SAOC
MDGH GMTN RSC LTD
MDGH SUKUK LTD
MEXICO CITY ARPT TRUST
MFB Magyar Fejlesztesi Bank Zrt
MISC CAPITAL TWO LABUAN
MONGOLIA INTL BOND Mongolia Government International Bond
MONGOLIA INTL BOND Mongolia Government International Bond
MONGOLIA INTL BOND Mongolia Government International Bond
MONGOLIA INTL BOND Mongolia Government International Bond
MONGOLIA INTL BOND Mongolia Government International Bond
MONGOLIA INTL BOND Mongolia Government International Bond
Morocco Government International Bonds
Nigeria Government International Bonds
NONGHYUP BANK
OFFICE CHERIFIEN DES PHO
Oman Government International Bonds
OMAN SOVEREIGN SUKUK
OOREDOO INTL FINANCE
OQ SAOC
Oriental Republic of Uruguay
ORYX FUNDING LTD
OTEL SUKUK LTD
PAKISTAN WATER & POWER
Paraguay Government International Bonds
Pertamina Persero PT
Peru Government International Bonds
PERUSAHAAN PENERBIT SBSN
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PETROBRAS GLOBAL FINANCE
Petroleos del Peru SA
Petroleos Mexicanos
PETRONAS CAPITAL LTD
PETRONAS ENERGY CANADA
Philippines Government International Bonds
PNG GOVT INTL BOND
POWER FINANCE CORP LTD
POWER SECTOR ASSETS & LI
PTTEP TREASURY CENTER CO
Qatar Government International Bonds
QatarEnergy
QAZAQGAZ NC JSC
RAK Capital
REC LTD
REPUBLIC OF ARMENIA
Republic of Azerbaijan International Bonds
REPUBLIC OF BELARUS
REPUBLIC OF CAMEROON
REPUBLIC OF ECUADOR
Republic of Gabon
REPUBLIC OF GABON Gabon Government International Bond
REPUBLIC OF GABON Gabon Government International Bond
REPUBLIC OF GABON Gabon Government International Bond
REPUBLIC OF GEORGIA
Republic of Iraq Iraq International Bond
Republic of Iraq Iraq International Bond
REPUBLIC OF KAZAKHSTAN
Republic of Kenya Government International Bonds
REPUBLIC OF MONTENEGRO
REPUBLIC OF MOZAMBIQUE
REPUBLIC OF NAMIBIA
REPUBLIC OF PANAMA
Republic of Poland Government International Bonds
REPUBLIC OF RWANDA
REPUBLIC OF SENEGAL
Republic of South Africa Government International Bonds
REPUBLIC OF SRI LANKA Sri Lanka Government International Bond
REPUBLIC OF SRI LANKA Sri Lanka Government International Bond
REPUBLIC OF UZBEKISTAN
Romania Government International Bonds
ROP Sukuk Trust
Russian Federation
SA GLOBAL SUKUK LTD
SAMRUK KAZYNA JSC
Saudi Arabian Oil Co.
SAUDI ELECTRICITY SUKUK
SAUDI INTERNATIONAL BOND
Serbia International Bonds
SHARJAH SUKUK PROGRAM
SINOCHEM OFFSHORE CAPITA
SINOPEC GRP DEV 2018
SINOPEC GRP OVERSEA 2012
SINOPEC GRP OVERSEA 2013
SINOPEC GRP OVERSEA 2014
SINOPEC GRP OVERSEA 2015
SOCIALIST REP OF VIETNAM
Southern Gas Corridor CJSC
STATE BANK INDIA/LONDON
STATE GRID OVERSEAS INV State Grid Overseas Investment BVI Ltd
STATE GRID OVERSEAS INV State Grid Overseas Investment 2013 Ltd
STATE OF ISRAEL
STATE OIL CO OF THE AZER
State Street Global Advisors State Street Institutional US Government Money Market Fund
State Street Global Advisors State Street Institutional Liquid Reserves Fund
SUCI SECOND INVEST CO
SUNNY EXPRESS
TAJIKISTAN INT BOND
TC ZIRAAT BANKASI AS
TNB GLOBAL VENTURES CAP
TRANSMANTARO
TRANSNET SOC LTD
TRINIDAD & TOBAGO Trinidad & Tobago Government International Bond
TRINIDAD & TOBAGO Trinidad & Tobago Government International Bond
TRINIDAD & TOBAGO Trinidad & Tobago Government International Bond
TRINIDAD & TOBAGO Trinidad & Tobago Government International Bond
Trinidad & Tobago Government International Bonds
TUNISIAN REPUBLIC
TURK IHRACAT KR
Turkiye Government International Bonds
UAE INT'L GOVT BOND
UAE International Government Bonds
Ukraine Government International Bonds
United Mexican States
UZBEKNEFTEGAZ JSC
Zambia Government International Bonds