EBND · State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF ETF
SPDR SERIES TRUST
$21.15
-0.09%
At close · Sep 4
Net assets $2,260,437,075
Holdings628
1 month
-0.19%
Year to date
+2.41%
52-week range
$20.36–$21.94
30-session avg volume
188,108
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022631
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.06%
STIV1.07%
DFE0.00%
Country allocation
CN12.34%
KR9.36%
IN7.29%
MX5.94%
MY5.84%
ID5.12%
TH4.61%
Other47.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $16,725,242 | 0.74% |
| NOTA DO TESOURO NACIONAL | 000000000 | $16,613,885 | 0.73% |
| NOTA DO TESOURO NACIONAL | 000000000 | $15,779,925 | 0.70% |
| MEX BONOS DESARR FIX RT | 000000000 | $14,805,141 | 0.65% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $13,821,317 | 0.61% |
| MEX BONOS DESARR FIX RT | 000000000 | $13,437,511 | 0.59% |
| TITULOS DE TESORERIA | 000000000 | $13,146,109 | 0.58% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $12,721,082 | 0.56% |
| MEX BONOS DESARR FIX RT | 000000000 | $12,319,099 | 0.54% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $12,270,810 | 0.54% |
| BONOS DE TESORERIA | 000000000 | $12,068,395 | 0.53% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $11,839,488 | 0.52% |
| LETRA TESOURO NACIONAL | 000000000 | $11,363,292 | 0.50% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $11,319,287 | 0.50% |
| Israel Government Bonds - Fixed | 000000000 | $11,144,952 | 0.49% |
| LETRA TESOURO NACIONAL | 000000000 | $10,873,553 | 0.48% |
| POLAND GOVERNMENT BOND | 000000000 | $10,836,293 | 0.48% |
| HUNGARY GOVERNMENT BOND | 000000000 | $10,795,974 | 0.48% |
| Israel Government Bonds - Fixed | 000000000 | $10,735,016 | 0.47% |
| BONOS TESORERIA PESOS | 000000000 | $10,449,839 | 0.46% |
| TURKIYE GOVERNMENT BOND | 000000000 | $10,123,284 | 0.45% |
| MEX BONOS DESARR FIX RT | 000000000 | $9,779,614 | 0.43% |
| Israel Government Bonds - Fixed | 000000000 | $9,477,414 | 0.42% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $9,463,665 | 0.42% |
| TITULOS DE TESORERIA | 000000000 | $9,367,863 | 0.41% |
| BONOS DE TESORERIA | 000000000 | $9,359,626 | 0.41% |
| BONOS DE TESORERIA | 000000000 | $9,314,847 | 0.41% |
| Israel Government Bonds - Fixed | 000000000 | $9,259,257 | 0.41% |
| MEX BONOS DESARR FIX RT | 000000000 | $9,243,716 | 0.41% |
| TITULOS DE TESORERIA | 000000000 | $9,190,253 | 0.41% |
| BONOS DE TESORERIA | 000000000 | $9,116,536 | 0.40% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $8,922,052 | 0.39% |
| MEX BONOS DESARR FIX RT | 000000000 | $8,780,700 | 0.39% |
| NOTA DO TESOURO NACIONAL | 000000000 | $8,759,850 | 0.39% |
| LETRA TESOURO NACIONAL | 000000000 | $8,668,793 | 0.38% |
| POLAND GOVERNMENT BOND | 000000000 | $8,658,777 | 0.38% |
| MEX BONOS DESARR FIX RT | 000000000 | $8,632,079 | 0.38% |
| Israel Government Bonds - Fixed | 000000000 | $8,591,406 | 0.38% |
| TITULOS DE TESORERIA | 000000000 | $8,473,471 | 0.37% |
| POLAND GOVERNMENT BOND | 000000000 | $8,468,753 | 0.37% |
| TITULOS DE TESORERIA | 000000000 | $8,428,949 | 0.37% |
| PHILIPPINE GOVERNMENT | 000000000 | $8,368,513 | 0.37% |
| LETRA TESOURO NACIONAL | 000000000 | $8,337,547 | 0.37% |
| MEX BONOS DESARR FIX RT | 000000000 | $8,298,545 | 0.37% |
| POLAND GOVERNMENT BOND | 000000000 | $8,262,976 | 0.37% |
| BONOS DE TESORERIA | 000000000 | $8,185,441 | 0.36% |
| POLAND GOVERNMENT BOND | 000000000 | $8,145,872 | 0.36% |
| TITULOS DE TESORERIA | 000000000 | $8,138,229 | 0.36% |
| TURKIYE GOVERNMENT BOND | 000000000 | $8,126,251 | 0.36% |
| Israel Government Bonds - Fixed | 000000000 | $7,987,109 | 0.35% |