EMHC · State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF ETF
SPDR SERIES TRUST
$24.83
+0.08%
At close · Sep 4
Net assets $271,847,846
Holdings548
1 month
-0.90%
Year to date
+0.79%
52-week range
$24.54–$25.86
30-session avg volume
54,326
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068660
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.74%
STIV0.22%
DIR0.00%
Country allocation
BR4.91%
AR4.90%
QA4.90%
TR4.89%
ID4.89%
MX4.56%
AE4.30%
Other64.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Argentina Republic Government International Bonds | 040114HT0 | $4,482,123 | 1.65% |
| Argentina Republic Government International Bonds | 040114HU7 | $2,876,686 | 1.06% |
| Argentina Republic Government International Bonds | 040114HS2 | $2,548,148 | 0.94% |
| Argentina Republic Government International Bonds | 040114HV5 | $2,125,533 | 0.78% |
| Brazil Government International Bonds | 105756CL2 | $1,746,587 | 0.64% |
| Ecuador Government International Bonds | 000000000 | $1,596,579 | 0.59% |
| STATE OF QATAR | 000000000 | $1,482,803 | 0.55% |
| Indonesia Government International Bonds | 000000000 | $1,475,840 | 0.54% |
| KUWAIT INTL BOND | 000000000 | $1,415,836 | 0.52% |
| Qatar Government International Bonds | 000000000 | $1,376,848 | 0.51% |
| Hungary Government International Bonds | 445545AF3 | $1,331,369 | 0.49% |
| Brazil Government International Bonds | 105756BB5 | $1,242,953 | 0.46% |
| CHINA GOVT INTL BOND | 000000000 | $1,241,171 | 0.46% |
| CODELCO INC | 000000000 | $1,230,225 | 0.45% |
| CBB INTL SUKUK PROG WLL | 000000000 | $1,192,509 | 0.44% |
| Panama Government International Bonds | 698299AW4 | $1,185,330 | 0.44% |
| REPUBLIC OF PERU | 715638FC1 | $1,162,387 | 0.43% |
| REPUBLIC OF INDONESIA | 455780ED4 | $1,157,922 | 0.43% |
| DOMINICAN REPUBLIC | 000000000 | $1,140,237 | 0.42% |
| QatarEnergy | 000000000 | $1,133,832 | 0.42% |
| Peru Government International Bonds | 715638DU3 | $1,127,083 | 0.41% |
| Corp. Nacional del Cobre de Chile | 000000000 | $1,123,309 | 0.41% |
| Chile Government International Bonds | 168863EE4 | $1,118,259 | 0.41% |
| Qatar Government International Bonds | 000000000 | $1,113,023 | 0.41% |
| REPUBLIC OF ECUADOR | 000000000 | $1,109,350 | 0.41% |
| Republic of Poland Government International Bonds | 731011AV4 | $1,094,835 | 0.40% |
| Dominican Republic International Bonds | 000000000 | $1,079,793 | 0.40% |
| Qatar Government International Bonds | 000000000 | $1,075,865 | 0.40% |
| Uruguay Government International Bonds | 760942BA9 | $1,047,281 | 0.39% |
| Chile Government International Bonds | 168863DY1 | $1,039,101 | 0.38% |
| Bahrain Government International Bonds | 000000000 | $1,030,163 | 0.38% |
| Bank Gospodarstwa Krajowego | 000000000 | $1,027,220 | 0.38% |
| Colombia Government International Bonds | 195325EG6 | $1,021,061 | 0.38% |
| Abu Dhabi Government International Bonds | 000000000 | $1,016,180 | 0.37% |
| Philippines Government International Bonds | 718286DC8 | $1,013,439 | 0.37% |
| Indonesia Government International Bonds | 455780CS3 | $1,011,401 | 0.37% |
| Mexico Government International Bonds | 91086QBB3 | $1,006,651 | 0.37% |
| Hungary Government International Bonds | 000000000 | $1,004,587 | 0.37% |
| Serbia International Bonds | 000000000 | $1,003,449 | 0.37% |
| Egypt Government International Bonds | 000000000 | $1,001,525 | 0.37% |
| Qatar Government International Bonds | 000000000 | $987,704 | 0.36% |
| GLOBAL SUKUK VENTURES | 000000000 | $972,353 | 0.36% |
| Abu Dhabi Government International Bonds | 000000000 | $962,965 | 0.35% |
| Panama Government International Bonds | 698299BT0 | $952,389 | 0.35% |
| HUNGARY | 000000000 | $937,500 | 0.34% |
| Turkiye Government International Bonds | 900123DJ6 | $933,774 | 0.34% |
| Ivory Coast Government International Bonds | 000000000 | $930,527 | 0.34% |
| Qatar Government International Bonds | 000000000 | $909,104 | 0.33% |
| CNAC HK FINBRIDGE CO LTD | 000000000 | $908,817 | 0.33% |
| REPUBLIC OF ECUADOR | 000000000 | $903,320 | 0.33% |