Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

State Street SPDR Bloomberg Emerging Markets USD Bond ETF EMHC

Full chart Compare
Set alert

Price alert · EMHC

All alert types
24.11 USD 0.00 (+0.00%)

Nov 6, 2026, 3:59 PM EST

24.11 Day range 24.16
23.66 52-week range 25.80
YTD
-5.30%
1 year
-5.53%

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.23%
Assets under management
$320.55M
NAV
24.10
Holdings
578
Inception
2021-04-06
Top 10 weight
6.90%

Top holdings

  1. REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR 1.40%
  2. REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR 0.83%
  3. REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 0.71%
  4. REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR 0.71%
  5. FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 0.60%
  6. CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3 0.58%
  7. STATE OF QATAR SR UNSECURED REGS 04/48 5.103 0.55%
  8. KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 0.55%
  9. FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 0.50%
  10. GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25 0.47%
  11. STATE OF QATAR SR UNSECURED REGS 03/29 4 0.47%
  12. EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 0.46%
  13. REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR 0.46%
  14. FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6 0.45%
  15. REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 0.44%
  16. REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 0.43%
  17. REPUBLIC OF POLAND BONDS 02/35 5.375 0.43%
  18. REPUBLIC OF PERU SR UNSECURED 11/33 8.75 0.42%
  19. IVORY COAST SR UNSECURED REGS 04/36 8.075 0.42%
  20. CODELCO INC SR UNSECURED REGS 09/53 6.3 0.41%
  21. KUWAIT INTL BOND SR UNSECURED REGS 07/31 5.157 0.41%
  22. REPUBLIC OF ECUADOR SR UNSECURED REGS 01/34 8.75 0.41%
  23. STATE OF QATAR SR UNSECURED REGS 03/49 4.817 0.40%
  24. REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875 0.40%
  25. REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75 0.40%

Sector weights

  • Financial Services 100.00%

Country weights

  • Qatar 4.97%
  • Indonesia 4.96%
  • Turkey 4.96%
  • Brazil 4.91%
  • Mexico 4.52%
  • United Arab Emirates 4.47%
  • Chile 4.11%
  • Argentina 4.10%
  • Poland 3.79%
  • Philippines 3.75%
  • Colombia 3.47%
  • Saudi Arabia 3.32%

Updated 2026-11-07

Held by funds

4 US ETFs and mutual funds hold EMHC · largest positions

Funds holding EMHC, by value held
FundValue heldWeight in fund
FISR $15.76M2.44%
GAL $10.02M3.10%
INKM $6.70M8.84%
THRV $166.55K2.06%