EBND ETF holdings Page 2
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 101–200 of 640
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.257257% | 5,812,303.52 | 40,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.257117% | 5,809,125.39 | 40,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.256492% | 5,795,013.64 | 600,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.256185% | 5,788,076.2 | 40,000,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.254305% | 5,745,594.94 | 355,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.254124% | 5,741,498.39 | 40,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.253216% | 5,721,003.82 | 9,000,000,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.252267% | 5,699,562.37 | 134,500,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.250481% | 5,659,191 | 142,500,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.246366% | 5,566,221.74 | 9,000,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.245747% | 5,552,252.68 | 11,000,000,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.244724% | 5,529,127.05 | 61,000,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.244174% | 5,516,710.91 | 142,350,000 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.243803% | 5,508,324.36 | 34,300,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.242953% | 5,489,114.14 | 116,350,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.242519% | 5,479,314.3 | 114,270,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.240888% | 5,442,453.07 | 250,000,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.240702% | 5,438,265.11 | 5,300,000,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.240289% | 5,428,936.45 | 24,700,000,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.24024% | 5,427,811.88 | 117,000,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.238203% | 5,381,800.57 | 23,065,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.236569% | 5,344,873.55 | 21,450,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.235236% | 5,314,772.88 | 242,000,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.234754% | 5,303,882.35 | 4,795,000,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.233638% | 5,278,651.05 | 22,295,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.233379% | 5,272,799.57 | 21,000,000 PA |
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| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.232576% | 5,254,669.36 | 18,600,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.232029% | 5,242,313.09 | 19,600,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.231214% | 5,223,904.32 | 5,040,000,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.230876% | 5,216,268.97 | 87,522,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.229348% | 5,181,728.78 | 90,000,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.227943% | 5,149,993.02 | 550,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.224583% | 5,074,087.89 | 8,500,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.222477% | 5,026,504.74 | 10,835,000,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.221466% | 5,003,645.08 | 90,250,700 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.219955% | 4,969,506.61 | 1,768,170,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.218136% | 4,928,418.91 | 34,000,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.218056% | 4,926,621.95 | 4,970,000,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.216962% | 4,901,883.99 | 250,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.215821% | 4,876,108.02 | 7,500,000,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.215699% | 4,873,352.25 | 24,260,000,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.215014% | 4,857,872.48 | 293,000,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.214054% | 4,836,201.61 | 25,340,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.213569% | 4,825,239.97 | 220,000,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.213269% | 4,818,450.69 | 21,330,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.212571% | 4,802,690.32 | 25,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.211237% | 4,772,555.8 | 81,700,000,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.210219% | 4,749,551.44 | 274,237,338 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.209566% | 4,734,804.61 | 4,734,804.61 NS |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.208973% | 4,721,397.76 | 460,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.208626% | 4,713,547.04 | 33,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.208206% | 4,704,073.12 | 8,000,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.207552% | 4,689,284.75 | 30,000,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.207545% | 4,689,141.53 | 300,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.206244% | 4,659,738.68 | 72,700,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.20605% | 4,655,358.35 | 460,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.204458% | 4,619,378.92 | 31,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.203935% | 4,607,576.55 | 30,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.202759% | 4,581,012.49 | 75,000,000,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.202387% | 4,572,594.84 | 111,780,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.202099% | 4,566,081.24 | 7,000,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.200978% | 4,540,765.16 | 7,000,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.200305% | 4,525,564.01 | 7,000,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.200031% | 4,519,370.28 | 30,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.199268% | 4,502,132.66 | 7,280,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.198948% | 4,494,888.9 | 7,200,000,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.198776% | 4,491,018.99 | 1,727,700,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.198633% | 4,487,772.94 | 75,600,000,000 PA |
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| MEXICO CETES | MEXICO CETES | 0.197958% | 4,472,520.85 | 90,000,000 PA |
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| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.196911% | 4,448,885.19 | 14,000,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.19654% | 4,440,487.73 | 1,732,430,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.196143% | 4,431,533.4 | 20,585,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.193145% | 4,363,792.7 | 30,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.192869% | 4,357,545.47 | 30,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.192722% | 4,354,240.57 | 30,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.192676% | 4,353,186.82 | 30,000,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.191775% | 4,332,831.94 | 1,480,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.191488% | 4,326,345.88 | 140,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.191368% | 4,323,636.22 | 140,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.191183% | 4,319,456.85 | 70,600,000,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.188187% | 4,251,764.47 | 4,255,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.187283% | 4,231,349.84 | 7,000,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.186802% | 4,220,490.25 | 16,805,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.185205% | 4,184,404.78 | 64,200,000,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.184716% | 4,173,356.78 | 17,500,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.183451% | 4,144,759.58 | 70,000,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.183007% | 4,134,730.23 | 6,500,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.181072% | 4,091,009.5 | 17,220,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.180607% | 4,080,521.85 | 16,000,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.179941% | 4,065,461.05 | 15,300,000,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.179479% | 4,055,026.76 | 16,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.1792% | 4,048,718.51 | 6,282,000,000 PA |
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| MEXICO CETES | MEXICO CETES | 0.178388% | 4,030,385.5 | 80,000,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.178007% | 4,021,768.43 | 3,780,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.177875% | 4,018,785.4 | 16,110,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.176448% | 3,986,542.21 | 16,070,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.175916% | 3,974,533.74 | 7,500,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.175049% | 3,954,950.87 | 27,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.174368% | 3,939,556.14 | 25,000,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.17431% | 3,938,235.35 | 17,500,000 PA |
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