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EMHC

State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF • SPDR
$25.21 ▲ 0.12% (+0.03)
Managing Company SPDR
Asset Under Management $278.83M
Inception Date Apr 6, 2021
Expense Ratio 0.23%
52w High $25.86
52w Low $24.27
Volume 97,167
Avg Volume 42,270
Asset Class Fixed Income

About State Street SPDR Bloomberg Emerging Markets USD Bond ETF

The State Street SPDR Bloomberg Emerging Markets USD Bond ETF endeavors to replicate the price and yield outcomes of the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index, before accounting for fees and operating costs. It is constructed to offer comprehensive access to fixed-rate, U.S. dollar-denominated bonds originating from sovereign and government-backed issuers within...

SECTOR HOLDINGS

Financial Services Financial Services
100.00%

ASSET ALLOCATION BY REGION

Indonesia flag Indonesia
5.03%
Argentina flag Argentina
5.00%
Qatar flag Qatar
5.00%
Brazil flag Brazil
4.96%
Turkey flag Turkey
4.95%
Mexico flag Mexico
4.66%
United Arab Emirates flag United Arab Emirates
4.53%
Chile flag Chile
4.32%
Philippines flag Philippines
3.91%
Poland flag Poland
3.63%
Saudi Arabia flag Saudi Arabia
3.24%
Dominican Republic flag Dominican Republic
3.08%
Panama flag Panama
3.00%
Colombia flag Colombia
2.93%
Romania flag Romania
2.69%
Peru flag Peru
2.66%
South Africa flag South Africa
2.57%
Hungary flag Hungary
2.45%
Egypt flag Egypt
2.39%
Bahrain flag Bahrain
2.32%
Cayman Islands flag Cayman Islands
2.28%
Nigeria flag Nigeria
1.92%
Oman flag Oman
1.90%
Uruguay flag Uruguay
1.75%
Malaysia flag Malaysia
1.48%
Ecuador flag Ecuador
1.39%
Ukraine flag Ukraine
1.38%
China flag China
1.22%
Angola flag Angola
1.21%
Kuwait flag Kuwait
1.18%
Kazakhstan flag Kazakhstan
0.89%
Ivory Coast flag Ivory Coast
0.81%
Hong Kong flag Hong Kong
0.77%
Costa Rica flag Costa Rica
0.76%
Sri Lanka flag Sri Lanka
0.68%
Ghana flag Ghana
0.66%
Kenya flag Kenya
0.64%
Serbia flag Serbia
0.55%
India flag India
0.49%
British Virgin Islands flag British Virgin Islands
0.47%
Morocco flag Morocco
0.44%
Pakistan flag Pakistan
0.42%
Jamaica flag Jamaica
0.39%
Jordan flag Jordan
0.39%
Luxembourg flag Luxembourg
0.31%
Other
0.29%
Guatemala flag Guatemala
0.26%
Paraguay flag Paraguay
0.23%
El Salvador flag El Salvador
0.20%
Suriname flag Suriname
0.18%
Senegal flag Senegal
0.17%
Netherlands flag Netherlands
0.15%
Bulgaria flag Bulgaria
0.13%
Zambia flag Zambia
0.13%
Lebanon flag Lebanon
0.12%
Bolivia flag Bolivia
0.10%
Bahamas flag Bahamas
0.10%
Azerbaijan flag Azerbaijan
0.08%
Benin flag Benin
0.08%
Trinidad and Tobago flag Trinidad and Tobago
0.07%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.