EBND Holdings — SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF

All 500 reported holdings of SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF (EBND) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Nota Do Tesouro Nacional0.73%$16.57M
Nota Do Tesouro Nacional0.69%$15.64M
Mex Bonos Desarr Fix Rt0.63%$14.14M
State Street Global Advisors0.62%$14.11M
Mex Bonos Desarr Fix Rt0.61%$13.82M
Republic Of South Africa0.59%$13.44M
Republic Of South Africa0.52%$11.78M
Mex Bonos Desarr Fix Rt0.52%$11.73M
Titulos De Tesoreria0.52%$11.64M
Bonos De Tesoreria0.51%$11.43M
Republic Of South Africa0.50%$11.38M
Republic Of South Africa0.50%$11.32M
Poland Government Bond0.49%$11.03M
Republic Of South Africa0.49%$11.03M
Republic Of South Africa0.46%$10.45M
Letra Tesouro Nacional0.46%$10.45M
Turkiye Government Bond0.46%$10.36M
Bonos Tesoreria Pesos0.45%$10.26M
Letra Tesouro Nacional0.45%$10.25M
Israel Government Bonds - Fixed0.45%$10.20M
Israel Government Bonds - Fixed0.44%$9.97M
Hungary Government Bond0.43%$9.79M
Israel Government Bonds - Fixed0.42%$9.47M
Letra Tesouro Nacional0.41%$9.29M
Israel Government Bonds - Fixed0.40%$9.13M
Titulos De Tesoreria0.40%$8.98M
Bonos De Tesoreria0.39%$8.89M
Mex Bonos Desarr Fix Rt0.39%$8.83M
Bonos De Tesoreria0.39%$8.82M
Nota Do Tesouro Nacional0.39%$8.80M
Titulos De Tesoreria0.38%$8.61M
Bonos De Tesoreria0.38%$8.59M
Turkiye Government Bond0.38%$8.49M
Israel Government Bonds - Fixed0.37%$8.44M
Poland Government Bond0.37%$8.40M
Mex Bonos Desarr Fix Rt0.37%$8.38M
Bonos De Tesoreria0.37%$8.38M
Poland Government Bond0.37%$8.37M
India Government Bond0.37%$8.37M
Mex Bonos Desarr Fix Rt0.37%$8.29M
Titulos De Tesoreria0.36%$8.19M
Mex Bonos Desarr Fix Rt0.36%$8.18M
Titulos De Tesoreria0.36%$8.15M
Poland Government Bond0.36%$8.11M
Letra Tesouro Nacional0.36%$8.09M
Korea Treasury Bond0.35%$8.02M
Poland Government Bond0.35%$7.99M
Korea Treasury Bond0.35%$7.98M
Republic Of South Africa0.35%$7.87M
Bonos De Tesoreria0.34%$7.75M
Poland Government Bond0.34%$7.70M
Bonos Tesoreria Pesos0.34%$7.65M
India Government Bond0.34%$7.64M
Mex Bonos Desarr Fix Rt0.34%$7.64M
Titulos De Tesoreria0.33%$7.56M
Hungary Government Bond0.33%$7.46M
Israel Government Bonds - Fixed0.33%$7.43M
Poland Government Bond0.33%$7.41M
Israel Government Bonds - Fixed0.33%$7.40M
India Government Bond0.33%$7.37M
India Government Bond0.32%$7.34M
Poland Government Bond0.32%$7.27M
Czech Republic0.32%$7.27M
Hungary Government Bond0.32%$7.22M
Mex Bonos Desarr Fix Rt0.31%$7.03M
Czech Republic0.31%$6.91M
Czech Republic0.31%$6.89M
India Government Bond0.30%$6.89M
Letra Tesouro Nacional0.30%$6.82M
India Government Bond0.30%$6.72M
India Government Bond0.30%$6.70M
Philippine Government0.30%$6.67M
India Government Bond0.29%$6.64M
India Government Bond0.29%$6.56M
Hungary Government Bond0.29%$6.53M
Mex Bonos Desarr Fix Rt0.29%$6.51M
Philippine Government0.29%$6.50M
Korea Treasury Bond0.29%$6.44M
Korea Treasury Bond0.28%$6.44M
India Government Bond0.28%$6.41M
Romania Government Bond0.28%$6.29M
Poland Government Bond0.28%$6.26M
Korea Treasury Bond0.28%$6.26M
India Government Bond0.27%$6.19M
India Government Bond0.27%$6.18M
Korea Treasury Bond0.27%$6.15M
India Government Bond0.27%$6.12M
Hungary Government Bond0.27%$6.07M
Bonos Tesoreria Pesos0.27%$6.06M
Titulos De Tesoreria0.27%$6.03M
Korea Treasury Bond0.27%$6.01M
Israel Government Bonds - Fixed0.27%$6.00M
India Government Bond0.26%$5.98M
Israel Government Bonds - Fixed0.26%$5.94M
China Government Bond0.26%$5.94M
Korea Treasury Bond0.26%$5.93M
China Government Bond0.26%$5.92M
Korea Treasury Bond0.26%$5.90M
Mexico Cetes0.26%$5.85M
China Government Bond0.26%$5.85M
China Government Bond0.26%$5.81M
China Government Bond0.26%$5.81M
India Government Bond0.26%$5.80M
China Government Bond0.26%$5.79M
Philippine Government0.25%$5.75M
China Government Bond0.25%$5.74M
Korea Treasury Bond0.25%$5.72M
Czech Republic0.25%$5.70M
Czech Republic0.25%$5.66M
Korea Treasury Bond0.25%$5.57M
Korea Treasury Bond0.25%$5.55M
Letra Tesouro Nacional0.24%$5.53M
Czech Republic0.24%$5.52M
Nota Do Tesouro Nacional0.24%$5.51M
Czech Republic0.24%$5.49M
Czech Republic0.24%$5.48M
Turkiye Government Bond0.24%$5.44M
Bonos Tesoreria Pesos0.24%$5.44M
Titulos De Tesoreria0.24%$5.43M
Czech Republic0.24%$5.43M
Romania Government Bond0.24%$5.38M
Poland Government Bond0.24%$5.34M
Turkiye Government Bond0.24%$5.31M
Bonos Tesoreria Pesos0.23%$5.30M
Romania Government Bond0.23%$5.28M
Poland Government Bond0.23%$5.27M
Israel Government Bonds - Fixed0.23%$5.25M
Poland Government Bond0.23%$5.24M
Bonos Tesoreria Pesos0.23%$5.22M
Indonesia Govt Sukuk0.23%$5.22M
Indonesia Government0.23%$5.18M
India Government Bond0.23%$5.15M
Korea Treasury Bond0.22%$5.07M
Korea Treasury Bond0.22%$5.03M
Mex Bonos Desarr Fix Rt0.22%$5.00M
Hungary Government Bond0.22%$4.97M
China Government Bond0.22%$4.93M
Bonos Tesoreria Pesos0.22%$4.93M
Turkiye Government Bond0.22%$4.90M
Korea Treasury Bond0.22%$4.88M
Titulos De Tesoreria0.22%$4.87M
Philippine Government0.21%$4.86M
Romania Government Bond0.21%$4.84M
Turkiye Government Bond0.21%$4.83M
Poland Government Bond0.21%$4.82M
China Government Bond0.21%$4.80M
Indonesia Government0.21%$4.77M
Philippine Government0.21%$4.75M
State Street Global Advisors0.21%$4.73M
India Government Bond0.21%$4.72M
China Government Bond0.21%$4.71M
Korea Treasury Bond0.21%$4.70M
China Government Bond0.21%$4.69M
Philippine Government0.21%$4.69M
Indonesia Government0.21%$4.66M
India Government Bond0.21%$4.66M
China Government Bond0.20%$4.62M
China Government Bond0.20%$4.61M
Indonesia Government0.20%$4.58M
Czech Republic0.20%$4.57M
Korea Treasury Bond0.20%$4.57M
Korea Treasury Bond0.20%$4.54M
Korea Treasury Bond0.20%$4.53M
China Government Bond0.20%$4.52M
Korea Treasury Bond0.20%$4.50M
Korea Treasury Bond0.20%$4.49M
Hungary Government Bond0.20%$4.49M
Indonesia Government0.20%$4.49M
Mexico Cetes0.20%$4.47M
Israel Government Bonds - Fixed0.20%$4.45M
Hungary Government Bond0.20%$4.44M
Romania Government Bond0.20%$4.43M
China Government Bond0.19%$4.36M
China Government Bond0.19%$4.36M
China Government Bond0.19%$4.35M
China Government Bond0.19%$4.35M
Hungary Government Bond0.19%$4.33M
Thailand Government Bond0.19%$4.33M
Thailand Government Bond0.19%$4.32M
Indonesia Government0.19%$4.32M
Bonos Tesoreria Pesos0.19%$4.25M
Korea Treasury Bond0.19%$4.23M
Malaysia Government0.19%$4.22M
Indonesia Govt Sukuk0.19%$4.18M
Romania Government Bond0.18%$4.17M
Indonesia Government0.18%$4.14M
Korea Treasury Bond0.18%$4.13M
Malaysia Government0.18%$4.09M
Malaysia Investmnt Issue0.18%$4.08M
Titulos De Tesoreria0.18%$4.07M
Malaysia Investmnt Issue0.18%$4.06M
Korea Treasury Bond0.18%$4.05M
Mexico Cetes0.18%$4.03M
Bonos Tesoreria Pesos0.18%$4.02M
Malaysia Government0.18%$4.02M
Malaysia Government0.18%$3.99M
Korea Treasury Bond0.18%$3.97M
China Government Bond0.17%$3.95M
China Government Bond0.17%$3.94M
Romania Government Bond0.17%$3.94M
China Government Bond0.17%$3.88M
India Government Bond0.17%$3.86M
Malaysia Investmnt Issue0.17%$3.85M
Malaysia Government0.17%$3.85M
Thailand Government Bond0.17%$3.84M
India Government Bond0.17%$3.83M
Bonos De Tesoreria0.17%$3.82M
Malaysia Investmnt Issue0.17%$3.80M
China Government Bond0.17%$3.80M
China Government Bond0.17%$3.80M
Turkiye Government Bond0.17%$3.76M
Romania Government Bond0.17%$3.76M
Malaysia Government0.17%$3.76M
Romania Government Bond0.17%$3.75M
Republic Of South Africa0.17%$3.74M
China Government Bond0.17%$3.74M
China Government Bond0.17%$3.73M
Romania Government Bond0.16%$3.72M
Romania Government Bond0.16%$3.70M
China Government Bond0.16%$3.68M
Korea Treasury Bond0.16%$3.67M
Malaysia Government0.16%$3.66M
Korea Treasury Bond0.16%$3.65M
China Government Bond0.16%$3.65M
Thailand Government Bond0.16%$3.64M
Thailand Government Bond0.16%$3.63M
China Government Bond0.16%$3.63M
China Government Bond0.16%$3.62M
Korea Treasury Bond0.16%$3.61M
Korea Treasury Bond0.16%$3.60M
Thailand Government Bond0.16%$3.59M
Indonesia Government0.16%$3.58M
Philippine Government0.16%$3.57M
Korea Treasury Bond0.16%$3.57M
China Government Bond0.16%$3.55M
Indonesia Government0.16%$3.54M
Malaysia Investmnt Issue0.16%$3.53M
Thailand Government Bond0.16%$3.52M
Thailand Government Bond0.16%$3.52M
Romania Government Bond0.16%$3.52M
China Government Bond0.16%$3.51M
Malaysia Investmnt Issue0.16%$3.51M
Malaysia Investmnt Issue0.16%$3.51M
Korea Treasury Bond0.16%$3.51M
Philippine Government0.16%$3.51M
Thailand Government Bond0.15%$3.50M
Indonesia Government0.15%$3.50M
Titulos De Tesoreria0.15%$3.49M
Korea Treasury Bond0.15%$3.48M
India Government Bond0.15%$3.48M
Indonesia Government0.15%$3.47M
Korea Treasury Bond0.15%$3.45M
Czech Republic0.15%$3.45M
Indonesia Government0.15%$3.45M
Korea Treasury Bond0.15%$3.43M
Romania Government Bond0.15%$3.41M
Philippine Government0.15%$3.38M
Romania Government Bond0.15%$3.37M
Mexico Cetes0.15%$3.37M
Malaysia Government0.15%$3.34M
India Government Bond0.15%$3.34M
Korea Treasury Bond0.15%$3.31M
Korea Treasury Bond0.15%$3.30M
Malaysia Government0.15%$3.30M
Indonesia Govt Sukuk0.15%$3.29M
Philippine Government0.15%$3.28M
Korea Treasury Bond0.14%$3.26M
China Government Bond0.14%$3.25M
Malaysia Investmnt Issue0.14%$3.24M
Thailand Government Bond0.14%$3.22M
Indonesia Government0.14%$3.21M
Philippine Government0.14%$3.20M
China Government Bond0.14%$3.19M
Romania Government Bond0.14%$3.19M
Indonesia Government0.14%$3.18M
India Government Bond0.14%$3.17M
Indonesia Government0.14%$3.14M
Hungary Government Bond0.14%$3.14M
Czech Republic0.14%$3.14M
Indonesia Government0.14%$3.13M
China Government Bond0.14%$3.13M
Philippine Government0.14%$3.13M
Korea Treasury Bond0.14%$3.12M
China Government Bond0.14%$3.12M
China Government Bond0.14%$3.12M
China Government Bond0.14%$3.10M
China Government Bond0.14%$3.10M
Intl Bk Recon & Develop0.14%$3.09M
Republic Of South Africa0.14%$3.09M
China Government Bond0.14%$3.09M
Malaysia Investmnt Issue0.14%$3.09M
China Government Bond0.14%$3.09M
Czech Republic0.14%$3.07M
Thailand Government Bond0.14%$3.07M
European Bk Recon & Dev0.14%$3.07M
China Government Bond0.14%$3.07M
Bonos Tesoreria Pesos0.14%$3.07M
China Government Bond0.14%$3.06M
Thailand Government Bond0.14%$3.05M
China Government Bond0.13%$3.04M
Titulos De Tesoreria0.13%$3.04M
China Government Bond0.13%$3.04M
China Government Bond0.13%$3.03M
China Government Bond0.13%$3.03M
Indonesia Government0.13%$3.03M
Malaysia Government0.13%$3.02M
China Government Bond0.13%$3.02M
China Government Bond0.13%$3.02M
China Government Bond0.13%$3.02M
Philippine Government0.13%$3.01M
China Government Bond0.13%$3.00M
Malaysia Government0.13%$2.99M
Indonesia Government0.13%$2.98M
China Government Bond0.13%$2.98M
Indonesia Government0.13%$2.98M
Thailand Government Bond0.13%$2.97M
Malaysia Investmnt Issue0.13%$2.96M
Mex Bonos Desarr Fix Rt0.13%$2.95M
Korea Treasury Bond0.13%$2.93M
Thailand Government Bond0.13%$2.93M
Indonesia Government0.13%$2.92M
Philippine Government0.13%$2.92M
Indonesia Government0.13%$2.92M
Indonesia Government0.13%$2.91M
Czech Republic0.13%$2.91M
India Government Bond0.13%$2.91M
Thailand Government Bond0.13%$2.89M
China Government Bond0.13%$2.88M
Letra Tesouro Nacional0.13%$2.88M
China Government Bond0.13%$2.87M
Indonesia Government0.13%$2.85M
Mex Bonos Desarr Fix Rt0.13%$2.85M
Corp. Andina De Fomento0.13%$2.83M
Philippine Government0.13%$2.83M
Thailand Government Bond0.12%$2.82M
Czech Republic0.12%$2.82M
Malaysia Investmnt Issue0.12%$2.81M
China Government Bond0.12%$2.79M
India Government Bond0.12%$2.79M
China Government Bond0.12%$2.76M
Bonos De Tesoreria0.12%$2.75M
Korea Treasury Bond0.12%$2.75M
China Government Bond0.12%$2.74M
Thailand Government Bond0.12%$2.74M
China Government Bond0.12%$2.73M
Malaysia Investmnt Issue0.12%$2.71M
Indonesia Government0.12%$2.70M
Thailand Government Bond0.12%$2.69M
Indonesia Government0.12%$2.66M
Turkiye Government Bond0.12%$2.64M
Indonesia Government0.12%$2.63M
Thailand Government Bond0.12%$2.63M
China Government Bond0.12%$2.62M
Korea Treasury Bond0.12%$2.61M
Thailand Government Bond0.12%$2.61M
Poland Government Bond0.11%$2.59M
Mex Bonos Desarr Fix Rt0.11%$2.59M
Korea Treasury Bond0.11%$2.59M
Thailand Government Bond0.11%$2.58M
Inter-American Devel Bk0.11%$2.57M
China Government Bond0.11%$2.57M
Czech Republic0.11%$2.56M
India Government Bond0.11%$2.56M
Malaysia Government0.11%$2.56M
Indonesia Government0.11%$2.56M
Korea Treasury Bond0.11%$2.54M
Malaysia Government0.11%$2.53M
Turkiye Government Bond0.11%$2.53M
Indonesia Government0.11%$2.53M
Indonesia Government0.11%$2.50M
China Government Bond0.11%$2.46M
Korea Treasury Bond0.11%$2.45M
Malaysia Government0.11%$2.45M
Turkiye Government Bond0.11%$2.45M
Thailand Government Bond0.11%$2.44M
Romania Government Bond0.11%$2.44M
Thailand Government Bond0.11%$2.44M
Philippine Government0.11%$2.43M
Turkiye Government Bond0.11%$2.42M
Malaysia Investmnt Issue0.11%$2.41M
Malaysia Investmnt Issue0.11%$2.40M
Romania Government Bond0.11%$2.39M
Thailand Government Bond0.11%$2.39M
Romania Government Bond0.11%$2.39M
Korea Treasury Bond0.11%$2.39M
Hungary Government Bond0.10%$2.35M
China Government Bond0.10%$2.33M
Korea Treasury Bond0.10%$2.32M
Malaysia Investmnt Issue0.10%$2.32M
China Government Bond0.10%$2.32M
Hungary Government Bond0.10%$2.31M
Titulos De Tesoreria0.10%$2.30M
Thailand Government Bond0.10%$2.29M
Poland Government Bond0.10%$2.28M
Korea Treasury Bond0.10%$2.26M
Bonos Tesoreria Pesos0.10%$2.26M
Korea Treasury Bond0.10%$2.24M
China Government Bond0.10%$2.21M
China Government Bond0.10%$2.20M
Czech Republic0.10%$2.19M
Malaysia Government0.10%$2.19M
Romania Government Bond0.10%$2.19M
Malaysia Government0.10%$2.19M
China Government Bond0.10%$2.19M
China Government Bond0.10%$2.18M
China Government Bond0.10%$2.18M
China Government Bond0.10%$2.17M
Philippine Government0.10%$2.17M
Malaysia Investmnt Issue0.10%$2.17M
China Government Bond0.10%$2.17M
Israel Government Bonds - Fixed0.10%$2.17M
Malaysia Government0.10%$2.16M
China Government Bond0.10%$2.15M
India Government Bond0.09%$2.14M
China Government Bond0.09%$2.12M
China Government Bond0.09%$2.12M
Philippine Government0.09%$2.11M
India Government Bond0.09%$2.10M
Malaysia Government0.09%$2.09M
India Government Bond0.09%$2.09M
Indonesia Govt Sukuk0.09%$2.09M
Thailand Government Bond0.09%$2.09M
Philippine Government0.09%$2.09M
Mexico Cetes0.09%$2.07M
Korea Treasury Bond0.09%$2.06M
India Government Bond0.09%$2.06M
Intl Bk Recon & Develop0.09%$2.04M
Thailand Government Bond0.09%$2.04M
Israel Fixed Bond0.09%$2.04M
Malaysia Investmnt Issue0.09%$2.03M
European Bk Recon & Dev0.09%$2.02M
Philippine Government0.09%$2.02M
Korea Treasury Bond0.09%$1.99M
Korea Treasury Bond0.09%$1.98M
China Government Bond0.09%$1.97M
Malaysia Government0.09%$1.97M
Bonos Tesoreria Pesos0.09%$1.96M
Romania Government Bond0.09%$1.93M
Thailand Government Bond0.08%$1.92M
Korea Treasury Bond0.08%$1.91M
Indonesia Government0.08%$1.90M
Philippine Government0.08%$1.90M
India Government Bond0.08%$1.89M
Philippine Government0.08%$1.89M
Philippine Government0.08%$1.89M
Malaysia Government0.08%$1.88M
Asian Development Bank0.08%$1.87M
Malaysia Government0.08%$1.87M
Korea Treasury Bond0.08%$1.86M
Malaysia Government0.08%$1.86M
Republic Of South Africa0.08%$1.86M
Thailand Government Bond0.08%$1.85M
Hungary Government Bond0.08%$1.85M
Bonos De Tesoreria0.08%$1.85M
Indonesia Govt Sukuk0.08%$1.85M
China Government Bond0.08%$1.81M
Malaysia Government0.08%$1.81M
China Government Bond0.08%$1.81M
Israel Government Bonds - Fixed0.08%$1.80M
Turkiye Government Bond0.08%$1.79M
Republic Of South Africa0.08%$1.79M
Letra Tesouro Nacional0.08%$1.78M
Malaysia Investmnt Issue0.08%$1.77M
Indonesia Government0.08%$1.75M
Malaysia Investmnt Issue0.08%$1.74M
Thailand Government Bond0.08%$1.74M
Letra Tesouro Nacional0.08%$1.72M
Titulos De Tesoreria0.08%$1.72M
Malaysia Government0.08%$1.70M
Czech Republic0.08%$1.70M
Philippine Government0.07%$1.69M
India Government Bond0.07%$1.68M
Asian Development Bank0.07%$1.68M
Indonesia Government0.07%$1.68M
Malaysia Government0.07%$1.67M
China Government Bond0.07%$1.67M
Philippine Government0.07%$1.66M
European Bk Recon & Dev0.07%$1.63M
Intl Finance Corp.0.07%$1.62M
Corp. Andina De Fomento0.07%$1.58M
Korea Treasury Bond0.07%$1.55M
Turkiye Government Bond0.07%$1.55M
China Government Bond0.07%$1.54M
China Government Bond0.07%$1.53M
China Government Bond0.07%$1.53M
Romania Government Bond0.07%$1.51M
China Government Bond0.07%$1.49M
China Government Bond0.07%$1.49M
China Government Bond0.07%$1.49M
Thailand Government Bond0.07%$1.49M
China Government Bond0.07%$1.48M
China Government Bond0.07%$1.48M
Indonesia Govt Sukuk0.07%$1.48M
China Government Bond0.07%$1.47M
Thailand Government Bond0.07%$1.47M
Bonos Tesoreria Pesos0.06%$1.45M
China Government Bond0.06%$1.45M
China Government Bond0.06%$1.44M
China Government Bond0.06%$1.44M
Indonesia Government0.06%$1.43M

EBND overview: performance, fees, allocation and SEC filings