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State Street SPDR Bloomberg Emerging Markets USD Bond ETF EMHC

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Price alert · EMHC

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24.11 USD -0.11 (-0.45%)

At closeNov 5, 2026, 4:00 PM EST

24.11 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

24.09 Day range 24.18
23.57 52-week range 25.86
YTD
-5.30%
1 year
-5.15%

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.23%
Assets under management
$320.67M
NAV
24.11
Holdings
578
Inception
2021-04-06
Top 10 weight
7.17%

Top holdings

  1. REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR 1.44%
  2. REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR 0.85%
  3. REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 0.73%
  4. REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR 0.73%
  5. SSI US GOV MONEY MARKET CLASS 0.65%
  6. FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 0.60%
  7. CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3 0.58%
  8. STATE OF QATAR SR UNSECURED REGS 04/48 5.103 0.54%
  9. KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 0.54%
  10. FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 0.50%
  11. GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25 0.47%
  12. STATE OF QATAR SR UNSECURED REGS 03/29 4 0.47%
  13. REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR 0.46%
  14. EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 0.46%
  15. FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6 0.45%
  16. REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 0.44%
  17. REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 0.43%
  18. REPUBLIC OF POLAND BONDS 02/35 5.375 0.43%
  19. REPUBLIC OF PERU SR UNSECURED 11/33 8.75 0.42%
  20. IVORY COAST SR UNSECURED REGS 04/36 8.075 0.42%
  21. CODELCO INC SR UNSECURED REGS 09/53 6.3 0.41%
  22. KUWAIT INTL BOND SR UNSECURED REGS 07/31 5.157 0.41%
  23. REPUBLIC OF ECUADOR SR UNSECURED REGS 01/34 8.75 0.41%
  24. REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875 0.40%
  25. STATE OF QATAR SR UNSECURED REGS 03/49 4.817 0.40%

Sector weights

  • Financial Services 100.00%

Country weights

  • Brazil 5.04%
  • Qatar 4.98%
  • Indonesia 4.96%
  • Turkey 4.95%
  • Mexico 4.63%
  • United Arab Emirates 4.47%
  • Argentina 4.39%
  • Chile 4.10%
  • Philippines 3.81%
  • Poland 3.79%
  • Saudi Arabia 3.25%
  • Dominican Republic 3.21%

Updated 2026-11-05

Held by funds

4 US ETFs and mutual funds hold EMHC · largest positions

Funds holding EMHC, by value held
FundValue heldWeight in fund
FISR $15.76M2.46%
GAL $10.06M3.04%
INKM $6.73M8.78%
THRV $167.31K2.06%