ETF:EMHC | ETF Holdings Page 6 | State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF

EMHC 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 fieldReported value
FundState Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF
Report date2026-03-31
Reported holdings533
SEC series IDS000068660

Positions 501–533 of 533

TickerIssuerWeightValue (USD)Balance
Colombia Government International BondsColombia Government International Bonds0.058201%140,933.01250,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.058026%140,509.5150,000 PA
REPUBLIC OF SRI LANKAREPUBLIC OF SRI LANKA0.058016%140,485.75186,140 PA
MDGH GMTN RSC LTDMDGH GMTN RSC LTD0.057952%140,329.51200,000 PA
Saudi Government International BondsSaudi Government International Bonds0.055961%135,510.04200,000 PA
REPUBLIC OF SRI LANKAREPUBLIC OF SRI LANKA0.050948%123,370.09147,815 PA
Romania Government International BondsRomania Government International Bonds0.049926%120,896.43138,000 PA
Colombia Government International BondsColombia Government International Bonds0.049899%120,829.97200,000 PA
Sri Lanka Government International BondsSri Lanka Government International Bonds0.049869%120,757.07160,000 PA
Senegal Government International BondsSenegal Government International Bonds0.043744%105,924.8200,000 PA
DP WORLD LTD UAEDP WORLD LTD UAE0.0436%105,577100,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.04319%104,583.51100,000 PA
Paraguay Government International BondsParaguay Government International Bonds0.042784%103,601.87104,000 PA
REPUBLIC OF SENEGALREPUBLIC OF SENEGAL0.041793%101,200.69200,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.041456%100,384.21100,000 PA
Uruguay Government International BondsUruguay Government International Bonds0.041396%100,240.43100,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.040953%99,166.51100,000 PA
Jordan Government International BondsJordan Government International Bonds0.038775%93,892.53100,000 PA
KINGDOM OF BAHRAINKINGDOM OF BAHRAIN0.036411%88,168.6100,000 PA
LEBANESE REPUBLICLEBANESE REPUBLIC0.034942%84,612.5350,000 PA
Peru Government International BondsPeru Government International Bonds0.033989%82,304.62100,000 PA
Sri Lanka Government International BondsSri Lanka Government International Bonds0.02875%69,618.5173,000 PA
REPUBLIC OF SRI LANKAREPUBLIC OF SRI LANKA0.026343%63,790.0566,888.44 PA
LEBANESE REPUBLICLEBANESE REPUBLIC0.025168%60,944250,000 PA
LEBANESE REPUBLICLEBANESE REPUBLIC0.024354%58,972.95250,000 PA
REPUBLIC OF SRI LANKAREPUBLIC OF SRI LANKA0.024335%58,927.3966,774 PA
Lebanon Government International BondsLebanon Government International Bonds0.022065%53,430.3225,000 PA
Ivory Coast Government International BondsIvory Coast Government International Bonds0.02118%51,288.2350,000 PA
Romania Government International BondsRomania Government International Bonds0.013299%32,203.3650,000 PA
LEBANESE REPUBLICLEBANESE REPUBLIC0.009734%23,571100,000 PA
LEBANESE REPUBLICLEBANESE REPUBLIC0.004829%11,692.3950,000 PA
Chicago Board of TradeChicago Board of Trade0.003788%9,171.88-28 NC
Bolivia Government International BondsBolivia Government International Bonds0%00 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.