EMHC Holdings — SPDR Bloomberg Emerging Markets USD Bond ETF
All 331 reported holdings of SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Qatar Government International Bonds | 2.97% | $8.07M |
| Saudi Government International Bonds | 2.23% | $6.07M |
| Dominican Republic International Bonds | 2.04% | $5.56M |
| Egypt Government International Bonds | 1.93% | $5.23M |
| Romania Government International Bonds | 1.75% | $4.77M |
| Oman Government International Bonds | 1.72% | $4.68M |
| Argentina Republic Government International Bonds | 1.65% | $4.48M |
| Petronas Capital Ltd. | 1.52% | $4.12M |
| Nigeria Government International Bonds | 1.50% | $4.08M |
| Abu Dhabi Government International Bonds | 1.42% | $3.86M |
| Bahrain Government International Bonds | 1.20% | $3.27M |
| Kuwait Intl Bond | 1.14% | $3.09M |
| Hungary Government International Bonds | 1.12% | $3.04M |
| Argentina Republic Government International Bonds | 1.06% | $2.88M |
| Ukraine Government International Bonds | 1.02% | $2.78M |
| Saudi International Bond | 0.96% | $2.60M |
| Dominican Republic | 0.95% | $2.58M |
| Argentina Republic Government International Bonds | 0.94% | $2.55M |
| Indonesia Government International Bonds | 0.93% | $2.53M |
| Corp. Nacional del Cobre de Chile | 0.90% | $2.44M |
| Romania | 0.88% | $2.40M |
| Republic Of Angola | 0.87% | $2.37M |
| Bank Gospodarstwa Krajowego | 0.82% | $2.22M |
| QatarEnergy | 0.81% | $2.20M |
| China Govt Intl Bond | 0.79% | $2.15M |
| Argentina Republic Government International Bonds | 0.78% | $2.13M |
| State Of Qatar | 0.76% | $2.08M |
| Republic Of Ecuador | 0.74% | $2.01M |
| Ghana Government International Bonds | 0.71% | $1.93M |
| Codelco, Inc. | 0.70% | $1.90M |
| Cnac Hk Finbridge Co. Ltd. | 0.69% | $1.88M |
| Hungary | 0.69% | $1.87M |
| Ivory Coast Government International Bonds | 0.68% | $1.84M |
| Ecuador Government International Bonds | 0.66% | $1.81M |
| Abu Dhabi Govt Int'l | 0.65% | $1.76M |
| Brazil Government International Bonds | 0.64% | $1.75M |
| Hazine Mustesarligi Varl | 0.63% | $1.70M |
| Gaci First Investment Co. | 0.58% | $1.57M |
| Republic Of Kazakhstan | 0.55% | $1.50M |
| Hungary Government International Bonds | 0.49% | $1.33M |
| Serbia International Bonds | 0.48% | $1.31M |
| Kingdom Of Bahrain | 0.46% | $1.25M |
| Brazil Government International Bonds | 0.46% | $1.24M |
| China Government International Bonds | 0.44% | $1.20M |
| Arab Republic Of Egypt | 0.44% | $1.19M |
| Cbb Intl Sukuk Prog Wll | 0.44% | $1.19M |
| Panama Government International Bonds | 0.44% | $1.19M |
| Republic Of Peru | 0.43% | $1.16M |
| Republic Of Indonesia | 0.43% | $1.16M |
| Peru Government International Bonds | 0.41% | $1.13M |
| Chile Government International Bonds | 0.41% | $1.12M |
| Sri Lanka Government International Bonds | 0.41% | $1.11M |
| Republic of Poland Government International Bonds | 0.40% | $1.09M |
| Mdgh Gmtn Rsc Ltd. | 0.40% | $1.09M |
| Costa Rica Government International Bonds | 0.40% | $1.09M |
| Uruguay Government International Bonds | 0.39% | $1.05M |
| Chile Government International Bonds | 0.38% | $1.04M |
| Republic Of Kenya | 0.38% | $1.04M |
| UAE International Government Bonds | 0.38% | $1.03M |
| Colombia Government International Bonds | 0.38% | $1.02M |
| Philippines Government International Bonds | 0.37% | $1.01M |
| Indonesia Government International Bonds | 0.37% | $1.01M |
| Mexico Government International Bonds | 0.37% | $1.01M |
| Republic Of South Africa | 0.36% | $986.33K |
| Global Sukuk Ventures | 0.36% | $972.35K |
| Panama Government International Bonds | 0.35% | $952.39K |
| Republic Of Nigeria | 0.34% | $936.22K |
| Turkiye Government International Bonds | 0.34% | $933.77K |
| Angola Government International Bonds | 0.34% | $925.86K |
| Brazil Government International Bonds | 0.33% | $898.02K |
| DP World Crescent Ltd. | 0.33% | $897.30K |
| Morocco Government International Bonds | 0.33% | $892.38K |
| Chile Government International Bonds | 0.33% | $892.06K |
| United Mexican States | 0.33% | $883.63K |
| Republic of South Africa Government International Bonds | 0.32% | $862.18K |
| Eagle Funding Luxco Sarl | 0.31% | $852.26K |
| Gaci First Investment | 0.31% | $851.82K |
| Brazil Government International Bonds | 0.31% | $829.65K |
| Ukraine Government | 0.30% | $826.78K |
| Colombia Government International Bonds | 0.30% | $822.25K |
| Mexico Government International Bonds | 0.30% | $818.22K |
| Colombia Government International Bonds | 0.30% | $817.71K |
| Brazil Government International Bonds | 0.30% | $804.73K |
| Uruguay Government International Bonds | 0.30% | $802.54K |
| Chile Government International Bonds | 0.29% | $791.22K |
| Republic of South Africa Government International Bonds | 0.29% | $791.03K |
| Republic Of Philippines | 0.29% | $785.44K |
| Panama Government International Bonds | 0.29% | $779.93K |
| Petroleos Mexicanos | 0.28% | $769.47K |
| Argentina Republic Government International Bonds | 0.28% | $765.78K |
| Kazakhstan Government International Bonds | 0.28% | $764.53K |
| Republic of Kenya Government International Bonds | 0.28% | $760.08K |
| Republic Of Poland | 0.28% | $757.28K |
| Brazil Government International Bonds | 0.28% | $754.20K |
| Chile Government International Bonds | 0.28% | $753.66K |
| Republic Of Turkiye | 0.28% | $751.28K |
| Mexico Government International Bonds | 0.27% | $743.83K |
| Fed Republic Of Brazil | 0.27% | $743.35K |
| Colombia Government International Bonds | 0.27% | $741.73K |
| Republic Of Turkiye | 0.27% | $736.30K |
| Mexico Government International Bonds | 0.27% | $735.07K |
| Republic Of Philippines | 0.27% | $733.72K |
| Republic of Poland Government International Bonds | 0.27% | $733.43K |
| Peru Government International Bonds | 0.27% | $730.85K |
| Philippines Government International Bonds | 0.27% | $728.46K |
| Uruguay Government International Bonds | 0.27% | $725.47K |
| Government Of Jamaica | 0.27% | $723.52K |
| Republic of Poland Government International Bonds | 0.26% | $717.43K |
| Republic of Poland Government International Bonds | 0.26% | $710.00K |
| Uruguay Government International Bonds | 0.26% | $708.04K |
| Brazil Government International Bonds | 0.26% | $703.51K |
| Indonesia Government International Bonds | 0.26% | $701.52K |
| Sharjah Sukuk Program | 0.26% | $700.95K |
| Republic Of Poland | 0.26% | $700.43K |
| Costa Rica Government | 0.25% | $692.52K |
| Republic of Poland Government International Bonds | 0.25% | $686.02K |
| Jordan Government International Bonds | 0.25% | $685.42K |
| Petroleos Mexicanos | 0.25% | $667.03K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.25% | $666.18K |
| Sinopec Grp Dev 2018 | 0.24% | $661.88K |
| Pakistan Government International Bonds | 0.24% | $654.99K |
| Colombia Government International Bonds | 0.24% | $654.84K |
| Mexico Government International Bonds | 0.24% | $649.22K |
| Petroleos Mexicanos | 0.24% | $647.45K |
| Colombia Government International Bonds | 0.24% | $645.82K |
| Perusahaan Listrik Negar | 0.24% | $645.89K |
| Indonesia Govt Sukuk | 0.24% | $643.42K |
| Petroleos Mexicanos | 0.24% | $641.74K |
| Republic Of South Africa | 0.23% | $636.08K |
| Chile Government International Bonds | 0.23% | $635.71K |
| Philippines Government International Bonds | 0.23% | $631.31K |
| Petroleos Mexicanos | 0.23% | $630.86K |
| United Mexican States | 0.23% | $624.21K |
| Philippines Government International Bonds | 0.23% | $620.72K |
| Finance Department Government of Sharjah | 0.23% | $617.65K |
| Brazil Government International Bonds | 0.23% | $617.76K |
| Republic Of Turkiye | 0.23% | $616.90K |
| Banco Nacional De Panama | 0.23% | $613.24K |
| Philippines Government International Bonds | 0.22% | $609.92K |
| Philippines Government International Bonds | 0.22% | $607.55K |
| Rop Sukuk Trust | 0.22% | $604.39K |
| Panama Government International Bonds | 0.22% | $604.37K |
| Fed Republic Of Brazil | 0.22% | $604.11K |
| Panama Government International Bonds | 0.22% | $600.03K |
| Brazil Government International Bonds | 0.22% | $598.02K |
| Turkiye Government International Bonds | 0.22% | $596.26K |
| CBB International Sukuk Programme Co. WLL | 0.22% | $594.55K |
| Fed Republic Of Brazil | 0.22% | $591.27K |
| Bapco Energies Sukuk Ltd. | 0.22% | $590.77K |
| Republic Of Sri Lanka | 0.22% | $588.74K |
| Republic of Poland Government International Bonds | 0.22% | $586.19K |
| State Street Global Advisors | 0.22% | $585.49K |
| Uae Int'l Govt Bond | 0.21% | $584.51K |
| Indonesia Government International Bonds | 0.21% | $579.85K |
| Republic of South Africa Government International Bonds | 0.21% | $569.98K |
| Turkiye Government International Bonds | 0.21% | $568.85K |
| Uruguay Government International Bonds | 0.21% | $566.51K |
| Peru Government International Bonds | 0.21% | $565.93K |
| Panama Government International Bonds | 0.21% | $564.95K |
| Republic of South Africa Government International Bonds | 0.21% | $563.21K |
| Brazil Government International Bonds | 0.21% | $561.52K |
| El Salvador Government International Bonds | 0.21% | $561.69K |
| Fed Republic Of Brazil | 0.20% | $552.13K |
| Turkiye Government International Bonds | 0.20% | $541.03K |
| Argentina Republic Government International Bonds | 0.20% | $534.57K |
| Republic Of Turkiye | 0.19% | $527.18K |
| Philippines Government International Bonds | 0.19% | $523.77K |
| Chile Government International Bonds | 0.19% | $515.25K |
| Turkiye Government International Bonds | 0.19% | $512.26K |
| Perusahaan Penerbit SBSN Indonesia III | 0.19% | $510.04K |
| Philippines Government International Bonds | 0.19% | $508.79K |
| Republic Of Colombia | 0.19% | $507.31K |
| Export-Import Bank of India | 0.19% | $507.15K |
| Republic Of Colombia | 0.19% | $505.69K |
| Turkiye Government International Bonds | 0.19% | $504.24K |
| Chile Government International Bonds | 0.18% | $501.87K |
| Brazil Government International Bonds | 0.18% | $499.39K |
| Petroleos Mexicanos | 0.18% | $494.46K |
| Adnoc Murban Sukuk Ltd. | 0.18% | $494.34K |
| Republic Of Suriname Int | 0.18% | $490.31K |
| Abu Dhabi Developmental Holding Co. PJSC | 0.17% | $472.09K |
| Republic Of Poland | 0.17% | $472.32K |
| Turkiye Government International Bonds | 0.17% | $466.77K |
| Petroleos Del Peru SA | 0.17% | $465.80K |
| Pertamina Persero PT | 0.17% | $465.62K |
| Republic Of Philippines | 0.17% | $464.07K |
| Turkiye Government International Bonds | 0.17% | $455.45K |
| Colombia Government International Bonds | 0.16% | $443.69K |
| Colombia Government International Bonds | 0.16% | $443.20K |
| Republic Of Turkiye | 0.16% | $442.85K |
| Panama Government International Bonds | 0.16% | $440.60K |
| Brazil Government International Bonds | 0.16% | $439.48K |
| Republic Of Turkiye | 0.16% | $439.32K |
| Brazil Government International Bonds | 0.16% | $430.70K |
| Paraguay Government International Bonds | 0.16% | $426.63K |
| Republic of South Africa Government International Bonds | 0.16% | $423.92K |
| Republic of South Africa Government International Bonds | 0.16% | $423.92K |
| Colombia Government International Bonds | 0.16% | $421.94K |
| Turkiye Government International Bonds | 0.15% | $419.90K |
| Republic Of Turkiye | 0.15% | $418.98K |
| Philippines Government International Bonds | 0.15% | $417.06K |
| Peru Government International Bonds | 0.15% | $414.24K |
| Brazil Government International Bonds | 0.15% | $413.49K |
| Export-Import Bank of India | 0.15% | $412.41K |
| Uruguay Government International Bonds | 0.15% | $407.55K |
| Indonesia Government International Bonds | 0.15% | $407.03K |
| Guatemala Government Bonds | 0.15% | $407.00K |
| Suci Second Investment Co. | 0.15% | $405.66K |
| Republic of Poland Government International Bonds | 0.15% | $402.06K |
| Republic Of Turkiye | 0.15% | $400.92K |
| Perusahaan Penerbit SBSN Indonesia III | 0.15% | $399.51K |
| Philippines Government International Bonds | 0.15% | $398.80K |
| Suci Second Invest Co. | 0.15% | $396.32K |
| Oman Sovereign Sukuk | 0.14% | $394.03K |
| Ksa Ijarah Sukuk Ltd. | 0.14% | $392.69K |
| Indonesia Government International Bonds | 0.14% | $389.62K |
| Peru Government International Bonds | 0.14% | $372.71K |
| Turkiye Government International Bonds | 0.14% | $371.33K |
| Bulgaria Government International Bonds | 0.14% | $368.84K |
| Peru Government International Bonds | 0.14% | $368.57K |
| Chile Government International Bonds | 0.13% | $362.82K |
| Jamaica Government International Bonds | 0.13% | $360.90K |
| Turkiye Government International Bonds | 0.13% | $358.79K |
| Republic Of Indonesia | 0.13% | $354.64K |
| Turkiye Government International Bonds | 0.13% | $352.70K |
| Republic of South Africa Government International Bonds | 0.13% | $351.48K |
| Mdgh Sukuk Ltd. | 0.13% | $350.07K |
| Peru Government International Bonds | 0.13% | $348.54K |
| State Grid Overseas Inv | 0.13% | $347.60K |
| Panama Government International Bonds | 0.13% | $343.99K |
| Pertamina Persero PT | 0.13% | $342.98K |
| Src Sukuk Ltd. | 0.13% | $341.61K |
| Turkiye Government International Bonds | 0.12% | $338.78K |
| Costa Rica Government | 0.12% | $338.27K |
| Peru Government International Bonds | 0.12% | $331.76K |
| Republic Of Peru | 0.12% | $330.28K |
| Mexico Government International Bonds | 0.12% | $327.06K |
| Dp World Ltd. Uae | 0.12% | $323.37K |
| Brazil Government International Bonds | 0.12% | $322.88K |
| Republic Of South Africa | 0.12% | $320.60K |
| Kingdom Of Morocco | 0.12% | $319.42K |
| Peru Government International Bonds | 0.12% | $316.68K |
| United Mexican States | 0.12% | $315.05K |
| Transnet/south Africa | 0.11% | $311.49K |
| Mexico Government International Bonds | 0.11% | $309.60K |
| MFB Magyar Fejlesztesi Bank Zrt | 0.11% | $308.81K |
| Perusahaan Penerbit SBSN Indonesia III | 0.11% | $306.56K |
| Philippines Government International Bonds | 0.11% | $304.33K |
| Republic of South Africa Government International Bonds | 0.11% | $302.93K |
| Republic of Poland Government International Bonds | 0.11% | $301.72K |
| Republic Of Philippines | 0.11% | $300.41K |
| Republic Of Philippines | 0.11% | $297.85K |
| Panama Government International Bonds | 0.11% | $297.58K |
| Republic Of Turkiye | 0.11% | $296.16K |
| Republic Of Indonesia | 0.11% | $294.37K |
| Sinopec Grp Oversea 2012 | 0.11% | $294.18K |
| United Mexican States | 0.11% | $293.18K |
| Chile Government International Bonds | 0.11% | $292.29K |
| Colombia Government International Bonds | 0.11% | $292.34K |
| Philippines Government International Bonds | 0.11% | $291.19K |
| Philippines Government International Bonds | 0.11% | $288.02K |
| Panama Government International Bonds | 0.11% | $287.74K |
| Bolivia Government | 0.11% | $286.62K |
| Mexico Government International Bonds | 0.10% | $285.25K |
| Commonwealth Of Bahamas | 0.10% | $280.42K |
| Republic Of Senegal | 0.10% | $264.44K |
| Peru Government International Bonds | 0.09% | $257.26K |
| KSA Sukuk Ltd. | 0.09% | $253.63K |
| Lebanese Republic | 0.09% | $251.79K |
| Dubai Govt Int'l Bonds | 0.09% | $250.59K |
| Export-Import Bank of India | 0.09% | $246.32K |
| Panama Government International Bonds | 0.09% | $245.43K |
| Comision Federal De Elec | 0.09% | $244.66K |
| Turkiye Government International Bonds | 0.09% | $243.35K |
| Adnoc Murban Rsc Ltd. | 0.09% | $240.73K |
| Philippines Government International Bonds | 0.09% | $238.81K |
| Panama Government International Bonds | 0.09% | $237.22K |
| Republic of Azerbaijan International Bonds | 0.09% | $232.93K |
| Colombia Government International Bonds | 0.08% | $228.16K |
| Abu Dhabi Crude Oil | 0.08% | $224.13K |
| Indonesia Government International Bonds | 0.08% | $223.71K |
| Panama Government International Bonds | 0.08% | $221.83K |
| Peru Government International Bonds | 0.08% | $221.68K |
| Panama Government International Bonds | 0.08% | $219.50K |
| Republic Of Paraguay | 0.08% | $214.78K |
| Republic Of Guatemala | 0.08% | $213.10K |
| Benin Intl Gov Bond | 0.08% | $212.45K |
| Senegal Government International Bonds | 0.08% | $212.03K |
| Zambia Government International Bonds | 0.08% | $211.74K |
| Mexico Government International Bonds | 0.08% | $209.18K |
| Mexico Government International Bonds | 0.08% | $205.69K |
| Pakistan Global Sukuk Programme Co. Ltd. | 0.08% | $205.44K |
| Trinidad & Tobago | 0.08% | $205.28K |
| Republic of South Africa Government International Bonds | 0.08% | $204.47K |
| Eskom Holdings | 0.07% | $203.31K |
| Mexico Government International Bonds | 0.07% | $202.96K |
| SRC Sukuk Ltd. | 0.07% | $202.90K |
| Republic of Poland Government International Bonds | 0.07% | $202.77K |
| Chile Government International Bonds | 0.07% | $201.52K |
| Perusahaan Penerbit SBSN Indonesia III | 0.07% | $201.38K |
| Ksa Sukuk Ltd. | 0.07% | $201.16K |
| Islamic Rep Of Pakistan | 0.07% | $201.29K |
| Mexico Government International Bonds | 0.07% | $201.07K |
| Colombia Government International Bonds | 0.07% | $200.09K |
| Indonesia Govt Sukuk | 0.07% | $199.14K |
| Turkiye Government International Bonds | 0.07% | $198.18K |
| Perusahaan Penerbit SBSN Indonesia III | 0.07% | $197.88K |
| Abu Dhabi Development Ho | 0.07% | $197.91K |
| Kingdom Of Jordan | 0.07% | $197.38K |
| Indonesia Government International Bonds | 0.07% | $196.97K |
| Panama Government International Bonds | 0.07% | $196.66K |
| Republic Of Serbia | 0.07% | $195.84K |
| Republic Of Indonesia | 0.07% | $195.77K |
| Republic Of Indonesia | 0.07% | $195.38K |
| Republic Of Colombia | 0.07% | $194.81K |
| Ivory Coast | 0.07% | $193.91K |
| Perusahaan Listrik Negar | 0.07% | $191.25K |
| Export-Import Bank of India | 0.07% | $189.41K |
| Indonesia Government International Bonds | 0.07% | $186.81K |
| Dp World Ltd. Uae | 0.07% | $185.78K |
| Mexico Government International Bonds | 0.06% | $170.62K |
| Aeropuerto Intl Tocumen | 0.06% | $169.45K |
| Oriental Republic of Uruguay | 0.06% | $161.85K |
| Mexico Government International Bonds | 0.06% | $157.80K |
| Mexico Government International Bonds | 0.06% | $150.24K |
| Turkiye Government International Bonds | 0.04% | $107.81K |
| Indonesia Government International Bonds | 0.04% | $100.49K |
| Lebanon Government International Bonds | 0.02% | $55.81K |
| Uruguay Government International Bonds | 0.02% | $53.30K |
| Chicago Board of Trade | 0.00% | $5.39K |
| Bolivia Government International Bonds | 0.00% | $0 |
EMHC overview: performance, fees, allocation and SEC filings