EBND ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | SPDR(R) Bloomberg Emerging Markets Local Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 640 |
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| SEC series ID | S000022631 |
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Positions 1–100 of 640
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.733188% | 16,565,169.62 | 99,000,000 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.692346% | 15,642,404.81 | 88,590,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.625836% | 14,139,730.57 | 255,000,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.624404% | 14,107,372.5 | 14,107,372.5 NS |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.611823% | 13,823,126.61 | 261,716,800 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.595037% | 13,443,876.94 | 254,056,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.521548% | 11,783,498.41 | 205,325,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.519349% | 11,733,815.75 | 231,508,100 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.515109% | 11,638,017.55 | 43,080,000,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.505898% | 11,429,919.35 | 40,275,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.503816% | 11,382,890.03 | 199,627,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.501043% | 11,320,221.64 | 206,340,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.488398% | 11,034,531.7 | 50,600,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.488349% | 11,033,435.65 | 202,227,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.462425% | 10,447,714.61 | 180,825,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.462308% | 10,445,081.1 | 66,250,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.45847% | 10,358,367.99 | 510,400,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.454076% | 10,259,092.97 | 9,330,000,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.453657% | 10,249,625.62 | 76,100,000 PA |
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| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.451425% | 10,199,188.6 | 32,500,000 PA |
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| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.441132% | 9,966,633.35 | 31,680,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.433158% | 9,786,471.62 | 3,311,590,000 PA |
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| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.418984% | 9,466,245.05 | 34,900,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.411306% | 9,292,780.86 | 57,000,000 PA |
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| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.404138% | 9,130,833.71 | 37,750,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.397289% | 8,976,078.72 | 36,600,000,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.393372% | 8,887,579.37 | 28,350,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.391007% | 8,834,149.88 | 160,500,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.390221% | 8,816,390.64 | 29,457,000 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.389433% | 8,798,590.56 | 56,500,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.381301% | 8,614,857.59 | 36,441,000,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.380367% | 8,593,766.06 | 29,040,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.375571% | 8,485,391.67 | 442,316,380 PA |
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| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.373746% | 8,444,174.94 | 23,460,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.371771% | 8,399,545.11 | 30,660,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.371079% | 8,383,920.77 | 151,446,300 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.371005% | 8,382,247.19 | 27,000,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.370597% | 8,373,027.62 | 31,400,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.370544% | 8,371,819.87 | 790,000,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.367117% | 8,294,404.38 | 179,050,800 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.362625% | 8,192,914.58 | 39,800,000,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.362103% | 8,181,120.99 | 160,630,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.360511% | 8,145,134.92 | 32,200,000,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.359146% | 8,114,301.43 | 29,550,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.358287% | 8,094,896.45 | 68,500,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.354869% | 8,017,676.85 | 15,500,000,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.353836% | 7,994,328.2 | 30,600,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.353257% | 7,981,261.23 | 18,000,000,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.348158% | 7,866,040.23 | 148,855,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.343179% | 7,753,563.48 | 26,590,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.341004% | 7,704,407.09 | 30,200,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.338474% | 7,647,259.64 | 7,020,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.338207% | 7,641,212.14 | 770,000,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.338134% | 7,639,578.45 | 166,089,600 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.33448% | 7,557,023.78 | 30,000,000,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.330222% | 7,460,811.2 | 3,030,870,000 PA |
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| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.328767% | 7,427,935.08 | 23,500,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.3279% | 7,408,345.71 | 29,900,000 PA |
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| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.327709% | 7,404,031.47 | 24,376,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.326193% | 7,369,779.78 | 700,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.324924% | 7,341,107.82 | 700,000,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.321561% | 7,265,124.07 | 25,540,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.321557% | 7,265,042.26 | 180,790,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.319415% | 7,216,641.46 | 2,450,000,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.311345% | 7,034,330.58 | 138,560,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.305942% | 6,912,237.93 | 153,400,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.30506% | 6,892,314.89 | 154,350,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.30483% | 6,887,129.83 | 680,000,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.302065% | 6,824,648.84 | 40,500,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.297451% | 6,720,416.98 | 650,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.296689% | 6,703,188.5 | 650,000,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.295295% | 6,671,687.22 | 425,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.293744% | 6,636,664.15 | 650,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.290178% | 6,556,088.51 | 650,000,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.289185% | 6,533,653.65 | 2,299,300,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.288273% | 6,513,039.38 | 142,000,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.287492% | 6,495,401.88 | 400,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.285155% | 6,442,601.93 | 15,730,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.284934% | 6,437,599.74 | 11,000,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.283496% | 6,405,130.27 | 600,000,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.27853% | 6,292,930.52 | 28,650,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.277115% | 6,260,943.09 | 23,840,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.277101% | 6,260,643.36 | 10,000,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.273816% | 6,186,423.44 | 570,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.27367% | 6,183,122.87 | 575,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.272367% | 6,153,675.46 | 10,500,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.270724% | 6,116,559.11 | 600,000,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.26887% | 6,074,671.24 | 2,405,000,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.268019% | 6,055,444.18 | 5,805,000,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.26689% | 6,029,930.3 | 28,650,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.265809% | 6,005,501.13 | 10,000,000,000 PA |
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| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.265575% | 6,000,231.76 | 20,812,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.264814% | 5,983,039.73 | 560,000,000 PA |
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| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.262975% | 5,941,485.47 | 25,800,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.262796% | 5,937,432.73 | 41,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.262266% | 5,925,459.08 | 10,000,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.261808% | 5,915,118.9 | 40,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.261183% | 5,900,995.42 | 11,500,000,000 PA |
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| MEXICO CETES | MEXICO CETES | 0.259087% | 5,853,644.63 | 112,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.258979% | 5,851,204.66 | 40,000,000 PA |
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