EBND ETF holdings Page 5
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 401–500 of 640
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.097051% | 2,192,701.96 | 72,660,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.096877% | 2,188,764.69 | 9,500,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.096791% | 2,186,827.36 | 8,075,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.096745% | 2,185,785.36 | 15,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.096327% | 2,176,354.8 | 15,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.096311% | 2,175,996.16 | 15,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.096205% | 2,173,589.65 | 15,000,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.096008% | 2,169,143.24 | 153,500,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.095944% | 2,167,695.64 | 15,000,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.095928% | 2,167,329.2 | 8,800,000 PA |
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| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.09583% | 2,165,107.92 | 6,700,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.095523% | 2,158,175.68 | 8,080,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.095057% | 2,147,650 | 15,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.094882% | 2,143,701.28 | 201,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.093965% | 2,122,990.41 | 11,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.093769% | 2,118,555.7 | 14,000,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.093385% | 2,109,875.17 | 127,700,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.092865% | 2,098,124.86 | 195,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.092662% | 2,093,547.09 | 8,390,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.092558% | 2,091,196.77 | 200,000,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.092528% | 2,090,510.72 | 35,000,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.09247% | 2,089,195.93 | 53,195,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.092419% | 2,088,063.64 | 130,000,000 PA |
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| MEXICO CETES | MEXICO CETES | 0.091444% | 2,066,027.55 | 40,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.091017% | 2,056,370.35 | 3,500,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.091% | 2,055,999.64 | 200,000,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.090436% | 2,043,252.59 | 200,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.090253% | 2,039,118.52 | 61,575,000 PA |
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| ISRAEL FIXED BOND | ISRAEL FIXED BOND | 0.090155% | 2,036,907.73 | 6,500,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.08983% | 2,029,561.71 | 8,000,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.089595% | 2,024,244.16 | 200,000,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.089195% | 2,015,217.65 | 156,500,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.087952% | 1,987,133.33 | 4,000,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.087672% | 1,980,801.81 | 3,570,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.087338% | 1,973,248.76 | 15,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.087317% | 1,972,781.15 | 7,860,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.086675% | 1,958,273.55 | 2,200,000,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.085581% | 1,933,557.95 | 9,100,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.084874% | 1,917,584.62 | 63,400,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.084586% | 1,911,073.8 | 3,200,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.084292% | 1,904,447.85 | 31,300,000,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.084138% | 1,900,952.89 | 108,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.083776% | 1,892,776.66 | 180,000,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.083491% | 1,886,336.73 | 117,700,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.083437% | 1,885,117.7 | 100,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.082994% | 1,875,111.8 | 7,255,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.082606% | 1,866,353.32 | 6,650,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.082571% | 1,865,548.59 | 7,300,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.082349% | 1,860,542.01 | 7,650,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.082283% | 1,859,039.3 | 35,180,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.082278% | 1,858,941.94 | 3,000,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.081962% | 1,851,786.06 | 59,000,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.081951% | 1,851,550.52 | 885,900,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.081833% | 1,848,879.07 | 6,500,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.081676% | 1,845,340.75 | 31,571,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.080323% | 1,814,770.07 | 9,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.080159% | 1,811,065.79 | 6,980,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.080004% | 1,807,552.01 | 10,000,000 PA |
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| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.079794% | 1,802,801.55 | 5,625,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.079335% | 1,792,445.51 | 38,241,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.07926% | 1,790,754.83 | 119,330,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.078729% | 1,778,746.45 | 12,000,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.078391% | 1,771,106.05 | 7,350,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.077619% | 1,753,666.1 | 30,000,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.076916% | 1,737,785.1 | 51,940,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.076898% | 1,737,373.76 | 7,000,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.076227% | 1,722,225.61 | 12,000,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.076186% | 1,721,299.71 | 7,000,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.075449% | 1,704,635.71 | 7,000,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.075341% | 1,702,195.69 | 34,900,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.074976% | 1,693,961.22 | 95,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.074551% | 1,684,349.03 | 160,000,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.074419% | 1,681,375.16 | 6,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.074403% | 1,681,002.68 | 30,000,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.073783% | 1,666,997.37 | 10,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.073761% | 1,666,497.9 | 7,000,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.073478% | 1,660,102.06 | 100,000,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.072133% | 1,629,715.31 | 31,360,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.071521% | 1,615,891.14 | 30,000,000 PA |
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| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.069895% | 1,579,156.23 | 150,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.068777% | 1,553,905.74 | 2,500,000,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.068592% | 1,549,728.5 | 110,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.067945% | 1,535,098.59 | 10,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.067637% | 1,528,143.08 | 10,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.067614% | 1,527,619.29 | 8,000,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.066758% | 1,508,287.57 | 6,600,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.066162% | 1,494,812.36 | 8,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.06601% | 1,491,380.9 | 9,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.065979% | 1,490,676.6 | 10,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.065895% | 1,488,776.32 | 59,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.065543% | 1,480,840.93 | 10,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.065433% | 1,478,342.1 | 8,000,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.065377% | 1,477,083.98 | 23,000,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.065128% | 1,471,460.67 | 50,500,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.065116% | 1,471,196.71 | 10,000,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.064097% | 1,448,166.01 | 1,365,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.064068% | 1,447,518.89 | 10,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.063933% | 1,444,462.95 | 8,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.063664% | 1,438,391.73 | 8,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.063368% | 1,431,698.49 | 25,000,000,000 PA |
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