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EMHC

State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF • SPDR
$25.58 ▼ -0.85% (-0.22)
Managing Company SPDR
Asset Under Management $249.69M
Inception Date Apr 6, 2021
Expense Ratio 0.23%
52w High $25.86
52w Low $22.84
Volume 33,204.953
Avg Volume 28,428
Asset Class Fixed Income

About State Street SPDR Bloomberg Emerging Markets USD Bond ETF

The State Street SPDR Bloomberg Emerging Markets USD Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index (the "Index")Designed to provide broad exposure to fixed-rate US dollar-denominated debt issued by sovereign and quasi-sovereign (government...

SECTOR HOLDINGS

Financial Services Financial Services
100.00%

ASSET ALLOCATION BY REGION

Turkey flag Turkey
4.95%
Indonesia flag Indonesia
4.95%
Qatar flag Qatar
4.95%
Argentina flag Argentina
4.88%
Brazil flag Brazil
4.77%
Mexico flag Mexico
4.67%
Chile flag Chile
4.42%
United Arab Emirates flag United Arab Emirates
4.24%
Philippines flag Philippines
3.68%
Colombia flag Colombia
3.26%
Saudi Arabia flag Saudi Arabia
3.22%
Poland flag Poland
3.08%
Panama flag Panama
2.98%
Dominican Republic flag Dominican Republic
2.88%
Romania flag Romania
2.67%
South Africa flag South Africa
2.65%
Peru flag Peru
2.64%
Bahrain flag Bahrain
2.47%
Hungary flag Hungary
2.46%
Cayman Islands flag Cayman Islands
2.26%
Egypt flag Egypt
2.10%
Oman flag Oman
2.08%
Nigeria flag Nigeria
1.95%
Uruguay flag Uruguay
1.72%
Kuwait flag Kuwait
1.62%
Malaysia flag Malaysia
1.47%
China flag China
1.43%
Ecuador flag Ecuador
1.33%
Ukraine flag Ukraine
1.18%
Angola flag Angola
0.96%
Kazakhstan flag Kazakhstan
0.85%
Kenya flag Kenya
0.81%
Sri Lanka flag Sri Lanka
0.76%
Costa Rica flag Costa Rica
0.75%
Ghana flag Ghana
0.74%
British Virgin Islands flag British Virgin Islands
0.70%
Hong Kong flag Hong Kong
0.69%
Ivory Coast flag Ivory Coast
0.68%
Jamaica flag Jamaica
0.56%
Morocco flag Morocco
0.50%
India flag India
0.48%
Serbia flag Serbia
0.44%
Pakistan flag Pakistan
0.43%
Other
0.42%
Jordan flag Jordan
0.36%
Luxembourg flag Luxembourg
0.35%
Netherlands flag Netherlands
0.35%
Paraguay flag Paraguay
0.30%
Guatemala flag Guatemala
0.25%
El Salvador flag El Salvador
0.22%
Zambia flag Zambia
0.21%
Senegal flag Senegal
0.20%
Lebanon flag Lebanon
0.18%
Bulgaria flag Bulgaria
0.15%
Azerbaijan flag Azerbaijan
0.15%
Bolivia flag Bolivia
0.12%
Bahamas flag Bahamas
0.11%
Suriname flag Suriname
0.11%
Benin flag Benin
0.09%
Trinidad and Tobago flag Trinidad and Tobago
0.08%

Holdings (Top 20)

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