EBND ETF holdings Page 6
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 501–600 of 640
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.063346% | 1,431,187.65 | 6,800,000,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.063265% | 1,429,359.57 | 5,280,000,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.062547% | 1,413,140.34 | 40,600,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.062065% | 1,402,262.25 | 22,993,333 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.061784% | 1,395,908.27 | 70,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.061383% | 1,386,842.05 | 5,000,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.06122% | 1,383,159.49 | 5,700,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.060994% | 1,378,057.26 | 2,500,000,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.060831% | 1,374,373.24 | 5,200,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.060717% | 1,371,802.35 | 5,480,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.060629% | 1,369,801.13 | 30,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.060528% | 1,367,529.27 | 8,000,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.060338% | 1,363,229.89 | 30,000,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.060202% | 1,360,165.36 | 1,250,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.059951% | 1,354,490.74 | 50,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.059467% | 1,343,555.8 | 7,800,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.057542% | 1,300,062.6 | 5,252,000 PA |
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| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.05728% | 1,294,138.98 | 125,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.057021% | 1,288,301.31 | 49,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.056893% | 1,285,410.88 | 2,500,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.056724% | 1,281,575.33 | 2,000,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.056645% | 1,279,803.05 | 2,000,000,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.056574% | 1,278,193.22 | 23,352,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.056212% | 1,270,017.44 | 7,000,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.05614% | 1,268,381.68 | 60,000,000 PA |
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| MEXICO CETES | MEXICO CETES | 0.055569% | 1,255,496.86 | 26,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.055541% | 1,254,846.29 | 8,000,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.055385% | 1,251,335.02 | 671,300,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.055175% | 1,246,585.48 | 5,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.055112% | 1,245,165.42 | 116,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.054705% | 1,235,974.53 | 7,000,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.054275% | 1,226,244.45 | 1,070,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.054238% | 1,225,420.4 | 52,000,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.053772% | 1,214,879.74 | 55,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.053584% | 1,210,629.81 | 6,700,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.053262% | 1,203,376.05 | 8,000,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.053251% | 1,203,120.62 | 4,200,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.052207% | 1,179,519.49 | 17,050,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.051578% | 1,165,315.87 | 1,839,000,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.051512% | 1,163,825.51 | 80,000,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.051218% | 1,157,174.35 | 73,000,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.050233% | 1,134,933.9 | 70,604,000 PA |
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| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 0.048463% | 1,094,935.21 | 6,500,000 PA |
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| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.048461% | 1,094,892.33 | 19,500,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.0476% | 1,075,453.45 | 4,810,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.047458% | 1,072,233.42 | 100,000,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.047452% | 1,072,106.74 | 4,000,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.045734% | 1,033,292.8 | 100,000,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.045404% | 1,025,822.43 | 100,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.0454% | 1,025,734.08 | 95,000,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.045216% | 1,021,571.88 | 67,000,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.045139% | 1,019,843.69 | 61,000,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.044878% | 1,013,941.33 | 16,993,333 PA |
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| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 0.044776% | 1,011,641.41 | 18,000,000,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.044699% | 1,009,890.78 | 900,000,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.044674% | 1,009,323.97 | 20,000,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.044281% | 1,000,451.4 | 100,000,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.041678% | 941,648.25 | 22,300,000 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.041294% | 932,972.84 | 5,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.040705% | 919,658.71 | 32,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.040643% | 918,270.75 | 1,395,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.040448% | 913,850.31 | 5,000,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.040213% | 908,543.46 | 3,500,000,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.039335% | 888,708.78 | 3,300,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.038836% | 877,428.18 | 5,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.038112% | 861,068.53 | 5,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.037231% | 841,178.25 | 5,000,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.03649% | 824,439.59 | 2,765,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.03556% | 803,418.93 | 50,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.03529% | 797,317.09 | 27,250,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.034684% | 783,625.03 | 670,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.034001% | 768,204.49 | 3,000,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.033896% | 765,821.18 | 12,000,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.033857% | 764,932.16 | 5,000,000 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.033586% | 758,828.12 | 5,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.032971% | 744,923.68 | 5,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.032719% | 739,232.54 | 3,000,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.032054% | 724,206.31 | 18,000,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.030687% | 693,331.92 | 48,800,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.029786% | 672,967.42 | 16,750,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.029003% | 655,276.22 | 1,370,000,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.028952% | 654,126.67 | 45,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.028481% | 643,479.89 | 1,000,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.02834% | 640,295.74 | 21,500,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.028013% | 632,905.35 | 40,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.027736% | 626,652.17 | 10,000,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.027647% | 624,644.39 | 3,250,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.027185% | 614,196.81 | 60,000,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.026865% | 606,968.59 | 60,000,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.026402% | 596,516.96 | 10,000,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.026065% | 588,901.56 | 2,930,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.026052% | 588,612.59 | 10,000,000,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.02573% | 581,321.91 | 10,000,000,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.025477% | 575,600.4 | 43,150,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.024857% | 561,599.1 | 10,000,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.024262% | 548,155.31 | 16,000,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.024103% | 544,565.92 | 190,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.023558% | 532,243.68 | 3,000,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.022699% | 512,841.83 | 2,000,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.022656% | 511,879.46 | 270,000,000 PA |
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