EBND ETF holdings Page 7
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 601–640 of 640
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.022583% | 510,223.19 | 870,000,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.022169% | 500,879.56 | 50,000,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.021704% | 490,371.98 | 8,000,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.021584% | 487,664.32 | 2,400,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.021462% | 484,904.91 | 2,000,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.021445% | 484,514.58 | 1,750,000 PA |
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| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 0.020401% | 460,936.7 | 3,000,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.01997% | 451,179.7 | 20,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.018887% | 426,717.35 | 12,750,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.018474% | 417,379.33 | 40,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.017856% | 403,430.3 | 2,000,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.017402% | 393,162.28 | 21,938,000 PA |
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| Russian Ruble | Russian Ruble | 0.015696% | 354,633.07 | 28,831,668.89 NS |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.015366% | 347,163.25 | 1,400,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.014494% | 327,473.68 | 10,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.014143% | 319,542.96 | 30,000,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.013275% | 299,915.44 | 5,180,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.012256% | 276,901.57 | 12,600,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.010523% | 237,746.34 | 3,710,000,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.009652% | 218,067.84 | 810,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.009026% | 203,926.06 | 800,000 PA |
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| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 0.008387% | 189,488.6 | 1,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.007805% | 176,348.42 | 1,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.007567% | 170,957.73 | 17,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.007049% | 159,270.79 | 15,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.006868% | 155,167.99 | 15,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.006611% | 149,356.97 | 600,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.006475% | 146,297.33 | 4,650,000 PA |
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| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.00598% | 135,110.39 | 475,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.005979% | 135,085.76 | 10,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.005244% | 118,479.13 | 5,000,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.005124% | 115,771.22 | 2,000,000,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.004964% | 112,153.93 | 2,000,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.004176% | 94,343.26 | 1,700,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.003933% | 88,855.95 | 1,250,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.003225% | 72,872.54 | 1,000,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.002375% | 53,668.71 | 5,000,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.001231% | 27,804.72 | 2,500,000 PA |
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| Standard Chartered Bank | Standard Chartered Bank | 0.000176% | 3,978.52 | 1 NC |
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| Standard Chartered Bank | Standard Chartered Bank | -0.004172% | -94,258.6 | 1 NC |
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