EBND ETF holdings Page 3
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 |
|---|
| Fund | SPDR(R) Bloomberg Emerging Markets Local Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 640 |
|---|
| SEC series ID | S000022631 |
|---|
Positions 201–300 of 640
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.171735% | 3,880,055.88 | 20,000,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.170731% | 3,857,387.26 | 390,000,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.170383% | 3,849,529.56 | 13,000,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.170184% | 3,845,031.55 | 15,480,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.1698% | 3,836,339.11 | 125,000,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.169727% | 3,834,689.23 | 380,000,000 PA |
|---|
| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.169263% | 3,824,211.33 | 14,075,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.168074% | 3,797,344.1 | 15,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.168001% | 3,795,704.96 | 25,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.167997% | 3,795,607.65 | 24,600,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.166414% | 3,759,847.08 | 17,700,000 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.166366% | 3,758,757.85 | 237,735,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.166205% | 3,755,115.82 | 15,000,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.165976% | 3,749,949.61 | 16,500,000 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.165504% | 3,739,284.41 | 68,315,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.165316% | 3,735,048.35 | 25,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.165032% | 3,728,627.25 | 25,000,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.164615% | 3,719,210.63 | 16,600,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.163566% | 3,695,502.45 | 15,650,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.163013% | 3,683,012.33 | 25,000,000 PA |
|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.162589% | 3,673,422.4 | 5,500,000,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.161874% | 3,657,282.09 | 13,910,000 PA |
|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.161631% | 3,651,780.16 | 6,000,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.161352% | 3,645,487.43 | 25,000,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.161153% | 3,640,972.58 | 110,000,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.160691% | 3,630,554.26 | 120,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.160605% | 3,628,599.6 | 25,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.1603% | 3,621,715.73 | 20,000,000 PA |
|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.159937% | 3,613,515.3 | 6,265,000,000 PA |
|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.159139% | 3,595,486.97 | 5,600,000,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.159% | 3,592,334.01 | 115,000,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.158446% | 3,579,820.17 | 60,000,000,000 PA |
|---|
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.157962% | 3,568,886.72 | 230,000,000 PA |
|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.157861% | 3,566,604.47 | 6,754,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.157137% | 3,550,244.74 | 23,000,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.156534% | 3,536,626.56 | 60,000,000,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.156069% | 3,526,107.53 | 14,160,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.156013% | 3,524,844.23 | 122,700,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.156003% | 3,524,628.24 | 107,000,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.155767% | 3,519,294.99 | 16,000,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.155504% | 3,513,352.52 | 13,400,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.155499% | 3,513,251.09 | 14,180,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.155479% | 3,512,782.62 | 23,000,000 PA |
|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.155472% | 3,512,635.78 | 5,500,000,000 PA |
|---|
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.15533% | 3,509,430.31 | 198,800,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.154984% | 3,501,611.39 | 110,000,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.154899% | 3,499,686.31 | 59,000,000,000 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.154679% | 3,494,717.23 | 21,700,000,000 PA |
|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.154249% | 3,484,999.58 | 5,500,000,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.154172% | 3,483,259.4 | 330,000,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.153536% | 3,468,879.43 | 60,000,000,000 PA |
|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.152684% | 3,449,642.19 | 5,500,000,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.152674% | 3,449,407.72 | 78,180,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.152568% | 3,447,013.43 | 58,000,000,000 PA |
|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.151616% | 3,425,507.24 | 6,000,000,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.150851% | 3,408,226.4 | 15,750,000 PA |
|---|
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.14953% | 3,378,377.84 | 206,950,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.149207% | 3,371,094.17 | 17,650,000 PA |
|---|
| MEXICO CETES | MEXICO CETES | 0.149132% | 3,369,386.06 | 66,000,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.147936% | 3,342,366.01 | 13,000,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.147914% | 3,341,874.19 | 330,000,000 PA |
|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.146552% | 3,311,088.56 | 5,000,000,000 PA |
|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.146177% | 3,302,625.23 | 6,812,000,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.146038% | 3,299,476.29 | 13,440,000 PA |
|---|
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.145428% | 3,285,704.68 | 56,875,000,000 PA |
|---|
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.145186% | 3,280,230.34 | 227,000,000 PA |
|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.144169% | 3,257,249.86 | 5,000,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.143882% | 3,250,779.96 | 22,000,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.14334% | 3,238,530.53 | 12,376,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.142505% | 3,219,660.58 | 103,500,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.142077% | 3,209,984.72 | 52,150,000,000 PA |
|---|
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.141727% | 3,202,094.45 | 200,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.141157% | 3,189,201.07 | 20,500,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.141047% | 3,186,720.63 | 14,250,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.140765% | 3,180,349.72 | 55,000,000,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.140148% | 3,166,412.84 | 300,000,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.139157% | 3,144,024.07 | 50,000,000,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.139027% | 3,141,088.74 | 65,000,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.138953% | 3,139,412.59 | 1,588,160,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.138655% | 3,132,667.63 | 52,000,000,000 PA |
|---|
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.138447% | 3,127,973.63 | 200,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.138359% | 3,125,988.74 | 21,000,000 PA |
|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.13813% | 3,120,807.65 | 6,003,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.137974% | 3,117,300.26 | 21,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.137962% | 3,117,019.92 | 21,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.13738% | 3,103,882.35 | 17,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.137224% | 3,100,336.44 | 20,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.136922% | 3,093,527.98 | 20,000,000 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.136906% | 3,093,173.58 | 45,000,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.13685% | 3,091,903.15 | 300,000,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.136752% | 3,089,690.89 | 12,300,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.136682% | 3,088,092.96 | 20,000,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.136007% | 3,072,860.02 | 88,080,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.135993% | 3,072,539.12 | 68,300,000 PA |
|---|
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.135948% | 3,071,521.76 | 300,000,000 PA |
|---|
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.135841% | 3,069,111.39 | 3,000,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.135789% | 3,067,930.52 | 20,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.135595% | 3,063,544.68 | 20,400,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.135135% | 3,053,154.86 | 91,120,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.134768% | 3,044,859.36 | 20,000,000 PA |
|---|