State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$2,260,437,075
Holdings
628
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 628
Export CSV
Showing 1–50
of 628 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 16,725,242 | $16,725,242 | 0.74% | Long | STIV | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 99,000,000 | $16,613,885 | 0.73% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 88,590,000 | $15,779,925 | 0.70% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 255,000,000 | $14,805,141 | 0.65% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 231,056,000 | $13,821,317 | 0.61% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 241,716,800 | $13,437,511 | 0.59% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 43,080,000,000 | $13,146,109 | 0.58% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 206,340,000 | $12,721,082 | 0.56% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 231,508,100 | $12,319,099 | 0.54% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 202,227,000 | $12,270,810 | 0.54% | Long | DBT | |
|
BONOS DE TESORERIA
|
000000000 | 40,275,000 | $12,068,395 | 0.53% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 187,325,000 | $11,839,488 | 0.52% | Long | DBT | |
|
LETRA TESOURO NACIONAL
|
000000000 | 81,700,000 | $11,363,292 | 0.50% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 183,627,000 | $11,319,287 | 0.50% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 32,500,000 | $11,144,952 | 0.49% | Long | DBT | |
|
LETRA TESOURO NACIONAL
|
000000000 | 66,250,000 | $10,873,553 | 0.48% | Long | DBT | |
|
POLAND GOVERNMENT BOND
|
000000000 | 48,000,000 | $10,836,293 | 0.48% | Long | DBT | |
|
HUNGARY GOVERNMENT BOND
|
000000000 | 2,950,000,000 | $10,795,974 | 0.48% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 31,680,000 | $10,735,016 | 0.47% | Long | DBT | |
|
BONOS TESORERIA PESOS
|
000000000 | 9,330,000,000 | $10,449,839 | 0.46% | Long | DBT | |
|
TURKIYE GOVERNMENT BOND
|
000000000 | 510,400,000 | $10,123,284 | 0.45% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 200,089,600 | $9,779,614 | 0.43% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 31,900,000 | $9,477,414 | 0.42% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 153,825,000 | $9,463,665 | 0.42% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 39,800,000,000 | $9,367,863 | 0.41% | Long | DBT | |
|
BONOS DE TESORERIA
|
000000000 | 29,457,000 | $9,359,626 | 0.41% | Long | DBT | |
|
BONOS DE TESORERIA
|
000000000 | 28,350,000 | $9,314,847 | 0.41% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 23,460,000 | $9,259,257 | 0.41% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 160,500,000 | $9,243,716 | 0.41% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 32,200,000,000 | $9,190,253 | 0.41% | Long | DBT | |
|
BONOS DE TESORERIA
|
000000000 | 29,040,000 | $9,116,536 | 0.40% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 148,855,000 | $8,922,052 | 0.39% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 151,446,300 | $8,780,700 | 0.39% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 56,500,000 | $8,759,850 | 0.39% | Long | DBT | |
|
LETRA TESOURO NACIONAL
|
000000000 | 51,000,000 | $8,668,793 | 0.38% | Long | DBT | |
|
POLAND GOVERNMENT BOND
|
000000000 | 30,660,000 | $8,658,777 | 0.38% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 160,630,000 | $8,632,079 | 0.38% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 32,250,000 | $8,591,406 | 0.38% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 32,541,000,000 | $8,473,471 | 0.37% | Long | DBT | |
|
POLAND GOVERNMENT BOND
|
000000000 | 31,400,000 | $8,468,753 | 0.37% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 30,000,000,000 | $8,428,949 | 0.37% | Long | DBT | |
|
PHILIPPINE GOVERNMENT
|
000000000 | 520,000,000 | $8,368,513 | 0.37% | Long | DBT | |
|
LETRA TESOURO NACIONAL
|
000000000 | 68,500,000 | $8,337,547 | 0.37% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 169,050,800 | $8,298,545 | 0.37% | Long | DBT | |
|
POLAND GOVERNMENT BOND
|
000000000 | 34,500,000 | $8,262,976 | 0.37% | Long | DBT | |
|
BONOS DE TESORERIA
|
000000000 | 26,590,000 | $8,185,441 | 0.36% | Long | DBT | |
|
POLAND GOVERNMENT BOND
|
000000000 | 30,600,000 | $8,145,872 | 0.36% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 29,000,000,000 | $8,138,229 | 0.36% | Long | DBT | |
|
TURKIYE GOVERNMENT BOND
|
000000000 | 442,316,380 | $8,126,251 | 0.36% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 24,376,000 | $7,987,109 | 0.35% | Long | DBT |