EBND ETF holdings Page 4
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 301–400 of 640
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.134763% | 3,044,749.9 | 15,825,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.134437% | 3,037,387.34 | 20,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.134306% | 3,034,419.82 | 20,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.13409% | 3,029,536.38 | 20,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.134006% | 3,027,647.73 | 47,090,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.133854% | 3,024,213.39 | 12,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.133823% | 3,023,506.3 | 20,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.133662% | 3,019,861.85 | 20,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.133602% | 3,018,524.91 | 20,000,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.133225% | 3,010,006.78 | 184,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.132898% | 3,002,614.72 | 20,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.132244% | 2,987,838.38 | 12,080,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.132057% | 2,983,612.35 | 50,000,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.13191% | 2,980,293.16 | 20,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.131784% | 2,977,449.5 | 50,000,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.131483% | 2,970,635.08 | 88,904,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.131154% | 2,963,200.92 | 11,600,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.130756% | 2,954,212.9 | 52,800,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.129549% | 2,926,953.41 | 94,200,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.129499% | 2,925,816.35 | 4,500,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.129114% | 2,917,120.24 | 50,000,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.12911% | 2,917,019.92 | 50,000,000,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.129058% | 2,915,860.46 | 185,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.128854% | 2,911,235.99 | 50,000,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.128736% | 2,908,579.47 | 270,000,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.128685% | 2,907,415.36 | 60,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.127985% | 2,891,607.2 | 100,955,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.12763% | 2,883,585.01 | 20,000,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.127272% | 2,875,493.43 | 23,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.127095% | 2,871,503.12 | 15,300,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.126114% | 2,849,331.93 | 56,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.126108% | 2,849,204.44 | 48,750,000,000 PA |
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| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.125304% | 2,831,033.57 | 50,000,000,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.125237% | 2,829,517.53 | 190,000,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.12472% | 2,817,841.22 | 67,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.124688% | 2,817,121.31 | 78,400,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.124584% | 2,814,769.54 | 11,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.123553% | 2,791,474.82 | 19,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.123501% | 2,790,295.92 | 260,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.122052% | 2,757,568.89 | 18,000,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.12169% | 2,749,384.52 | 11,500,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.121536% | 2,745,906.57 | 5,000,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.121434% | 2,743,588.37 | 15,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.121104% | 2,736,140.91 | 85,136,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.120914% | 2,731,840.45 | 18,000,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.120075% | 2,712,895.17 | 10,580,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.119506% | 2,700,047.07 | 43,910,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.118995% | 2,688,493.44 | 86,080,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.11764% | 2,657,872.55 | 45,500,000,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.116754% | 2,637,869.05 | 166,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.116459% | 2,631,204.21 | 40,000,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.116283% | 2,627,211.75 | 78,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.115911% | 2,618,805.93 | 18,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.115611% | 2,612,047.14 | 4,000,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.11557% | 2,611,109.2 | 85,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.114613% | 2,589,492.72 | 4,000,000,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.114607% | 2,589,353.98 | 10,000,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.1146% | 2,589,193.8 | 51,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.114001% | 2,575,661.86 | 85,000,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.113824% | 2,571,656.69 | 250,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.113762% | 2,570,270.02 | 15,000,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.11328% | 2,559,365.99 | 60,700,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.113272% | 2,559,195.35 | 240,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.113251% | 2,558,724.7 | 9,370,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.113198% | 2,557,528.02 | 41,700,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.112396% | 2,539,409.43 | 5,450,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.112069% | 2,532,004.19 | 9,440,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.112031% | 2,531,144.6 | 136,500,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.111896% | 2,528,110.95 | 39,050,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.110816% | 2,503,704.16 | 42,000,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.108766% | 2,457,386.26 | 15,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.108585% | 2,453,291.24 | 4,409,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.108583% | 2,453,241.64 | 8,860,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.108472% | 2,450,738.73 | 255,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.108216% | 2,444,949.36 | 79,817,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.10813% | 2,443,020.11 | 11,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.107821% | 2,436,041.6 | 77,510,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.107722% | 2,433,807.57 | 160,000,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.106964% | 2,416,676.03 | 175,500,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.106887% | 2,414,934.86 | 9,280,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.106224% | 2,399,953.32 | 10,000,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.105925% | 2,393,209.21 | 10,500,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.105866% | 2,391,863.67 | 80,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.105699% | 2,388,089.09 | 5,000,000,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.105677% | 2,387,590.46 | 10,500,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.103809% | 2,345,393.3 | 1,071,200,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.103293% | 2,333,731.19 | 15,000,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.102883% | 2,324,469.01 | 8,720,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.102871% | 2,324,195.13 | 6,550,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.102725% | 2,320,892.95 | 15,000,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.102252% | 2,310,218.17 | 890,000,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.101631% | 2,296,190.24 | 13,200,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.101486% | 2,292,903.77 | 80,000,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.10108% | 2,283,734.72 | 8,800,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.100043% | 2,260,307.82 | 3,500,000,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.100015% | 2,259,663.29 | 2,100,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.099249% | 2,242,376.84 | 4,000,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.09774% | 2,208,281.84 | 15,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.097472% | 2,202,215.14 | 15,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.097055% | 2,192,798.19 | 8,770,000 PA |
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