State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$271,847,846
Holdings
548
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 548
Export CSV
Showing 1–50
of 548 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Argentina Republic Government International Bonds
|
040114HT0 | 5,600,000 | $4,482,123 | 1.65% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HU7 | 3,450,000 | $2,876,686 | 1.06% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HS2 | 2,880,000 | $2,548,148 | 0.94% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HV5 | 2,840,000 | $2,125,533 | 0.78% | Long | DBT | |
|
Brazil Government International Bonds
|
105756CL2 | 1,700,000 | $1,746,587 | 0.64% | Long | DBT | |
|
Ecuador Government International Bonds
|
000000000 | 1,740,141 | $1,596,579 | 0.59% | Long | DBT | |
|
STATE OF QATAR
|
000000000 | 1,550,000 | $1,482,803 | 0.55% | Long | DBT | |
|
Indonesia Government International Bonds
|
000000000 | 1,450,000 | $1,475,840 | 0.54% | Long | DBT | |
|
KUWAIT INTL BOND
|
000000000 | 1,450,000 | $1,415,836 | 0.52% | Long | DBT | |
|
Qatar Government International Bonds
|
000000000 | 1,500,000 | $1,376,848 | 0.51% | Long | DBT | |
|
Hungary Government International Bonds
|
445545AF3 | 1,124,000 | $1,331,369 | 0.49% | Long | DBT | |
|
Brazil Government International Bonds
|
105756BB5 | 1,100,000 | $1,242,953 | 0.46% | Long | DBT | |
|
CHINA GOVT INTL BOND
|
000000000 | 1,250,000 | $1,241,171 | 0.46% | Long | DBT | |
|
CODELCO INC
|
000000000 | 1,250,000 | $1,230,225 | 0.45% | Long | DBT | |
|
CBB INTL SUKUK PROG WLL
|
000000000 | 1,200,000 | $1,192,509 | 0.44% | Long | DBT | |
|
Panama Government International Bonds
|
698299AW4 | 1,100,000 | $1,185,330 | 0.44% | Long | DBT | |
|
REPUBLIC OF PERU
|
715638FC1 | 1,150,000 | $1,162,387 | 0.43% | Long | DBT | |
|
REPUBLIC OF INDONESIA
|
455780ED4 | 1,200,000 | $1,157,922 | 0.43% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
000000000 | 1,200,000 | $1,140,237 | 0.42% | Long | DBT | |
|
QatarEnergy
|
000000000 | 1,500,000 | $1,133,832 | 0.42% | Long | DBT | |
|
Peru Government International Bonds
|
715638DU3 | 1,300,000 | $1,127,083 | 0.41% | Long | DBT | |
|
Corp. Nacional del Cobre de Chile
|
000000000 | 1,100,000 | $1,123,309 | 0.41% | Long | DBT | |
|
Chile Government International Bonds
|
168863EE4 | 1,075,000 | $1,118,259 | 0.41% | Long | DBT | |
|
Qatar Government International Bonds
|
000000000 | 1,100,000 | $1,113,023 | 0.41% | Long | DBT | |
|
REPUBLIC OF ECUADOR
|
000000000 | 1,100,000 | $1,109,350 | 0.41% | Long | DBT | |
|
Republic of Poland Government International Bonds
|
731011AV4 | 1,100,000 | $1,094,835 | 0.40% | Long | DBT | |
|
Dominican Republic International Bonds
|
000000000 | 1,025,000 | $1,079,793 | 0.40% | Long | DBT | |
|
Qatar Government International Bonds
|
000000000 | 1,250,000 | $1,075,865 | 0.40% | Long | DBT | |
|
Uruguay Government International Bonds
|
760942BA9 | 1,120,000 | $1,047,281 | 0.39% | Long | DBT | |
|
Chile Government International Bonds
|
168863DY1 | 1,175,000 | $1,039,101 | 0.38% | Long | DBT | |
|
Bahrain Government International Bonds
|
000000000 | 1,025,000 | $1,030,163 | 0.38% | Long | DBT | |
|
Bank Gospodarstwa Krajowego
|
000000000 | 1,000,000 | $1,027,220 | 0.38% | Long | DBT | |
|
Colombia Government International Bonds
|
195325EG6 | 956,000 | $1,021,061 | 0.38% | Long | DBT | |
|
Abu Dhabi Government International Bonds
|
000000000 | 1,000,000 | $1,016,180 | 0.37% | Long | DBT | |
|
Philippines Government International Bonds
|
718286DC8 | 1,050,000 | $1,013,439 | 0.37% | Long | DBT | |
|
Indonesia Government International Bonds
|
455780CS3 | 1,050,000 | $1,011,401 | 0.37% | Long | DBT | |
|
Mexico Government International Bonds
|
91086QBB3 | 1,250,000 | $1,006,651 | 0.37% | Long | DBT | |
|
Hungary Government International Bonds
|
000000000 | 950,000 | $1,004,587 | 0.37% | Long | DBT | |
|
Serbia International Bonds
|
000000000 | 950,000 | $1,003,449 | 0.37% | Long | DBT | |
|
Egypt Government International Bonds
|
000000000 | 1,000,000 | $1,001,525 | 0.37% | Long | DBT | |
|
Qatar Government International Bonds
|
000000000 | 1,000,000 | $987,704 | 0.36% | Long | DBT | |
|
GLOBAL SUKUK VENTURES
|
000000000 | 1,000,000 | $972,353 | 0.36% | Long | DBT | |
|
Abu Dhabi Government International Bonds
|
000000000 | 1,250,000 | $962,965 | 0.35% | Long | DBT | |
|
Panama Government International Bonds
|
698299BT0 | 900,000 | $952,389 | 0.35% | Long | DBT | |
|
HUNGARY
|
000000000 | 900,000 | $937,500 | 0.34% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123DJ6 | 850,000 | $933,774 | 0.34% | Long | DBT | |
|
Ivory Coast Government International Bonds
|
000000000 | 850,000 | $930,527 | 0.34% | Long | DBT | |
|
Qatar Government International Bonds
|
000000000 | 900,000 | $909,104 | 0.33% | Long | DBT | |
|
CNAC HK FINBRIDGE CO LTD
|
000000000 | 900,000 | $908,817 | 0.33% | Long | DBT | |
|
REPUBLIC OF ECUADOR
|
000000000 | 880,000 | $903,320 | 0.33% | Long | DBT |