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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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24.06 USD +0.04 +0.17%

At close · Nov 2

24.06 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
24.05 × 2,200
Ask
24.08 × 400
24.05 Day range 24.12
23.57 52-week range 25.86
YTD
-5.50%
1 year
-6.42%
Open
24.08
Prev close
24.02
Mkt cap
263.25M
Vol
74.50K
Avg vol
63.70K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.05
High
24.12
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.35
200-d avg
24.24

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State Street SPDR Bloomberg Emerging Markets USD Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.23%
Assets under management
$316.41M
NAV
24.15
Holdings
577
Inception
2021-04-06
Top 10 weight
7.44%

Top holdings

  1. REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR 1.52%
  2. REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR 0.90%
  3. REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR 0.77%
  4. REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 0.77%
  5. SSI US GOV MONEY MARKET CLASS 0.69%
  6. FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 0.61%
  7. CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3 0.59%
  8. STATE OF QATAR SR UNSECURED REGS 04/48 5.103 0.55%
  9. KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 0.55%
  10. FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 0.51%
  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 0.47%
  14. FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6 0.46%
  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 PERU SR UNSECURED 11/33 8.75 0.43%
  18. IVORY COAST SR UNSECURED REGS 04/36 8.075 0.42%
  19. CODELCO INC SR UNSECURED REGS 09/53 6.3 0.42%
  20. KUWAIT INTL BOND KUWAIT INTL BOND 0.41%
  21. STATE OF QATAR SR UNSECURED REGS 03/49 4.817 0.40%
  22. REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875 0.40%
  23. REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75 0.40%
  24. HUNGARY SR UNSECURED REGS 09/32 6.25 0.39%
  25. CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75 0.39%

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 2026-11-01

Held by funds

4 US ETFs and mutual funds hold EMHC · largest positions

Funds holding EMHC, by value held
FundValue heldWeight in fund
FISR $15.79M2.46%
GAL $10.05M3.04%
INKM $6.63M8.87%
THRV $166.21K2.06%