EMHC Holdings and Portfolio Weights - State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF

EMHC ETF holdings

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	State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF
Report date	2026-03-31
Reported holdings	533
SEC series ID	S000068660

Positions 1–100 of 533

Ticker	Issuer	Weight	Value (USD)	Balance
State Street Global Advisors	State Street Global Advisors	1.382939%	3,348,774	3,348,774 NS
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	1.357649%	3,287,534.98	4,550,000 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	1.076269%	2,606,175	2,975,000 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	1.044942%	2,530,317.03	3,024,000 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.762124%	1,845,475.46	2,450,000 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.658819%	1,595,325	2,390,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.611934%	1,481,792.99	1,450,000 PA
Ecuador Government International Bonds	Ecuador Government International Bonds	0.596048%	1,443,324.08	1,640,141 PA
Qatar Government International Bonds	Qatar Government International Bonds	0.546685%	1,323,792.51	1,500,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.520492%	1,260,367.69	1,250,000 PA
KUWAIT INTL BOND	KUWAIT INTL BOND	0.495585%	1,200,055.33	1,250,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.478835%	1,159,494.85	1,100,000 PA
STATE OF QATAR	STATE OF QATAR	0.476617%	1,154,124.1	1,250,000 PA
REPUBLIC OF PERU	REPUBLIC OF PERU	0.473856%	1,147,438.96	1,150,000 PA
CBB INTL SUKUK PROG WLL	CBB INTL SUKUK PROG WLL	0.472416%	1,143,950.06	1,200,000 PA
Qatar Government International Bonds	Qatar Government International Bonds	0.460717%	1,115,622.54	1,100,000 PA
HAZINE MUSTESARLIGI VARL	HAZINE MUSTESARLIGI VARL	0.458608%	1,110,515.03	1,050,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.455595%	1,103,219.37	975,000 PA
CHINA GOVT INTL BOND	CHINA GOVT INTL BOND	0.455092%	1,102,002.32	1,100,000 PA
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	0.45427%	1,100,011	1,100,000 PA
QatarEnergy	QatarEnergy	0.450684%	1,091,328	1,500,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.437965%	1,060,528.63	1,025,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.429962%	1,041,149.9	1,300,000 PA
Qatar Government International Bonds	Qatar Government International Bonds	0.427541%	1,035,285.51	1,250,000 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.423656%	1,025,880.06	1,120,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.415331%	1,005,720.2	1,050,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.408194%	988,438.05	874,000 PA
Qatar Government International Bonds	Qatar Government International Bonds	0.406919%	985,351.7	1,000,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.403487%	977,040	956,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.399181%	966,613.35	950,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.390244%	944,971.45	1,000,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.388012%	939,568.52	1,100,000 PA
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	0.386892%	936,856.26	1,250,000 PA
HUNGARY	HUNGARY	0.37717%	913,314.38	900,000 PA
CNAC HK FINBRIDGE CO LTD	CNAC HK FINBRIDGE CO LTD	0.375897%	910,231.84	900,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.374981%	908,012.2	875,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.371004%	898,382.16	900,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.369504%	894,751.17	900,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.360073%	871,913.88	925,000 PA
Ivory Coast Government International Bonds	Ivory Coast Government International Bonds	0.356453%	863,148.74	850,000 PA
REPUBLIC OF ECUADOR	REPUBLIC OF ECUADOR	0.356144%	862,400	880,000 PA
Angola Government International Bonds	Angola Government International Bonds	0.355715%	861,359.91	854,000 PA
EAGLE FUNDING LUXCO SARL	EAGLE FUNDING LUXCO SARL	0.352354%	853,221.49	850,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.352012%	852,394.37	1,000,000 PA
Qatar Government International Bonds	Qatar Government International Bonds	0.351385%	850,875.69	850,000 PA
China Government International Bonds	China Government International Bonds	0.345904%	837,604.41	850,000 PA
REPUBLIC OF TURKIYE	REPUBLIC OF TURKIYE	0.345057%	835,553.33	890,000 PA
Qatar Government International Bonds	Qatar Government International Bonds	0.340245%	823,899.89	850,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.337575%	817,435.94	850,000 PA
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD	0.337409%	817,032	800,000 PA
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	0.335815%	813,172.86	800,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.334956%	811,093.84	925,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.330598%	800,539.94	800,000 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.329684%	798,326.43	800,000 PA
Ghana Government International Bonds	Ghana Government International Bonds	0.326812%	791,372.31	831,250 PA
Chile Government International Bonds	Chile Government International Bonds	0.326472%	790,549.58	800,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.326395%	790,362.98	750,000 PA
KUWAIT INTL BOND	KUWAIT INTL BOND	0.32538%	787,904.43	800,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.32512%	787,275.31	775,000 PA
REPUBLIC OF PHILIPPINES	REPUBLIC OF PHILIPPINES	0.32479%	786,475.47	700,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.323342%	782,970.32	850,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.322587%	781,140.89	750,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.316558%	766,543.41	746,000 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.315084%	762,973.07	800,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.312873%	757,619.66	750,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.311392%	754,033.22	800,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.308335%	746,629.94	725,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.307739%	745,188.05	955,000 PA
REPUBLIC OF SOUTH AFRICA	REPUBLIC OF SOUTH AFRICA	0.306875%	743,096	800,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.306264%	741,614.6	725,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.305608%	740,028.15	710,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.305188%	739,009.3	885,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.303592%	735,146.24	700,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.302236%	731,861.73	700,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.300292%	727,155.27	676,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.29904%	724,122.01	710,000 PA
Ghana Government International Bonds	Ghana Government International Bonds	0.298806%	723,557.17	850,000 PA
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT	0.297992%	721,584.63	1,000,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.297613%	720,668.29	775,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.296029%	716,832	900,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.295231%	714,899.77	700,000 PA
State Street Global Advisors	State Street Global Advisors	0.294462%	713,037.5	713,037.5 NS
CHINA GOVT INTL BOND	CHINA GOVT INTL BOND	0.29388%	711,627	750,000 PA
Qatar Government International Bonds	Qatar Government International Bonds	0.293331%	710,299.16	700,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.292524%	708,344.16	650,000 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.291917%	706,874.04	800,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.289323%	700,593.96	700,000 PA
REPUBLIC OF TURKIYE	REPUBLIC OF TURKIYE	0.289274%	700,473.97	825,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.287648%	696,535.9	700,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.284723%	689,453.21	750,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.284163%	688,097.66	728,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.28358%	686,685.97	700,000 PA
GOVERNMENT OF JAMAICA	GOVERNMENT OF JAMAICA	0.282902%	685,044	600,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.280166%	678,419.77	674,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.279891%	677,754.06	650,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.278539%	674,479.91	750,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.275915%	668,125.59	725,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.27222%	659,179.23	913,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.267343%	647,369.16	750,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.267171%	646,951.1	700,000 PA