EMHC Performance — State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF
Data updated: 2026-09-11
EMHC returned +2.30% year to date and +10.15% over one year to Jun 2026. Annualised returns are +8.73% over 3 years and +1.66% over 5 years. Against its Emerging Markets Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $129, against $130 for the category, and to $110 over one year, against $110. Volatility over the past three years was 6.97% a year. In the 12 months to Jun 2026 the fund took in a net $70.5M, and assets reached $271.85M.
EMHC Growth of $100
What $100 invested in State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | EMHC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $130 |
| 5 years (Jul 2021 – Jun 2026) | $109 | $116 |
| Since data start (Apr 2021 – Jun 2026) | $112 | $119 |
EMHC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.30% |
| 1 year | +10.15% |
| 3 years (annualised) | +8.73% |
| 5 years (annualised) | +1.66% |
EMHC Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.30% |
| 2025 | +13.53% |
| 2024 | +4.18% |
| 2023 | +9.71% |
| 2022 | −17.19% |
| 2021 (Apr–Dec) | +1.66% |
EMHC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.5% | −3.5% | +2.6% | +0.9% | +0.7% | — | — | — | — | — | — |
| 2025 | +1.3% | +1.5% | −0.7% | +0.1% | +0.9% | +2.3% | +1.1% | +1.5% | +1.5% | +2.5% | +0.4% | +0.5% |
| 2024 | −1.4% | +0.2% | +1.4% | −2.4% | +2.0% | +0.7% | +2.1% | +2.4% | +1.9% | −2.5% | +1.4% | −1.5% |
| 2023 | +3.0% | −2.1% | +1.4% | +0.6% | −0.9% | +1.5% | +1.8% | −1.7% | −2.9% | −1.7% | +5.9% | +5.0% |
| 2022 | −3.2% | −6.8% | −0.6% | −5.9% | +0.4% | −6.0% | +3.4% | −0.8% | −6.4% | +0.4% | +7.7% | +0.2% |
| 2021 | — | — | — | +1.0% | +0.9% | +0.9% | +0.4% | +0.9% | −2.3% | 0.0% | −1.7% | +1.4% |
EMHC Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.97%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +5.94% (Nov 2023)
- Worst month: −3.50% (Mar 2026)
EMHC Fund Flows
Monthly money in and out of State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $70.5M
- 12-month gross sales (incl. reinvestments): $70.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.6M | $0 | $7.6M |
| May 2026 | $10.1M | $0 | $10.1M |
| Apr 2026 | $5.0M | $0 | $5.0M |
| Mar 2026 | $2.5M | $0 | $2.5M |
| Feb 2026 | $7.7M | $0 | $7.7M |
| Jan 2026 | $7.6M | $0 | $7.6M |
| Dec 2025 | $5.1M | $0 | $5.1M |
| Nov 2025 | $2.6M | $0 | $2.6M |
| Oct 2025 | $2.5M | $0 | $2.5M |
| Sep 2025 | $2.5M | $0 | $2.5M |
| Aug 2025 | $9.9M | $0 | $9.9M |
| Jul 2025 | $7.3M | $0 | $7.3M |
EMHC Assets Under Management
Net assets of State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $271.85M |
| 2026-03-31 | $242.15M |
| 2025-12-31 | $231.36M |
| 2025-09-30 | $218.75M |
| 2025-06-30 | $193.70M |
| 2025-03-31 | $200.13M |
| 2024-12-31 | $286.29M |
| 2024-09-30 | $290.31M |
| 2024-06-30 | $307.52M |
| 2024-03-31 | $354.75M |
| 2023-12-31 | $216.14M |
| 2023-09-30 | $194.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.