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EBND holdings

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

628 stored of 628 reported, largest first by weight

EBND holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 CHINA GOVERNMENT BOND CND100092HK8 Not reported 0.265% $6.0M Debt Non-US sovereign China CNY
102 Israel Government Bonds - Fixed IL0011401937 Not reported 0.265% $6.0M Debt Non-US sovereign Israel ILS
103 KOREA TREASURY BOND KR103502G9C8 Not reported 0.263% $5.9M Debt Non-US sovereign South Korea KRW
104 CHINA GOVERNMENT BOND CND10008YMK6 Not reported 0.262% $5.9M Debt Non-US sovereign China CNY
105 CHINA GOVERNMENT BOND CND10008S8G8 Not reported 0.262% $5.9M Debt Non-US sovereign China CNY
106 CHINA GOVERNMENT BOND CND100099MP2 Not reported 0.261% $5.9M Debt Non-US sovereign China CNY
107 KOREA TREASURY BOND KR103502GA34 Not reported 0.260% $5.9M Debt Non-US sovereign South Korea KRW
108 CZECH REPUBLIC Czech Republic Government Bond CZ0001006431 Not reported 0.260% $5.9M Debt Non-US sovereign Czechia CZK
109 KOREA TREASURY BOND KR103502GA67 Not reported 0.260% $5.9M Debt Non-US sovereign South Korea KRW
110 CZECH REPUBLIC Czech Republic Government Bond CZ0001006233 Not reported 0.259% $5.9M Debt Non-US sovereign Czechia CZK
111 KOREA TREASURY BOND KR103502GD31 Not reported 0.258% $5.8M Debt Non-US sovereign South Korea KRW
112 KOREA TREASURY BOND KR103502GAC2 Not reported 0.257% $5.8M Debt Non-US sovereign South Korea KRW
113 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond ZAG000077470 Not reported 0.256% $5.8M Debt Non-US sovereign South Africa ZAR
114 Israel Government Bonds - Fixed IL0011609851 Not reported 0.253% $5.7M Debt Non-US sovereign Israel ILS
115 CZECH REPUBLIC Czech Republic Government Bond CZ0001005243 Not reported 0.253% $5.7M Debt Non-US sovereign Czechia CZK
116 LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional BRSTNCLTN8J8 Not reported 0.251% $5.7M Debt Non-US sovereign Brazil BRL
117 KOREA TREASURY BOND KR103501GF63 Not reported 0.251% $5.7M Debt Non-US sovereign South Korea KRW
118 CZECH REPUBLIC Czech Republic Government Bond CZ0001006894 Not reported 0.250% $5.7M Debt Non-US sovereign Czechia CZK
119 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002187822 Not reported 0.247% $5.6M Debt Non-US sovereign Chile CLP
120 CZECH REPUBLIC Czech Republic Government Bond CZ0001006688 Not reported 0.247% $5.6M Debt Non-US sovereign Czechia CZK
121 CZECH REPUBLIC Czech Republic Government Bond CZ0001007033 Not reported 0.247% $5.6M Debt Non-US sovereign Czechia CZK
122 TITULOS DE TESORERIA Colombian TES COL17CT03490 Not reported 0.246% $5.6M Debt Non-US sovereign Colombia COP
123 KOREA TREASURY BOND KR103502GE30 Not reported 0.244% $5.5M Debt Non-US sovereign South Korea KRW
124 PHILIPPINE GOVERNMENT Philippine Government Bond PH0000061913 Not reported 0.241% $5.4M Debt Non-US sovereign Philippines PHP
125 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000111498 Not reported 0.241% $5.4M Debt Non-US sovereign Poland PLN
126 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0001974774 Not reported 0.240% $5.4M Debt Non-US sovereign Chile CLP
127 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002862937 Not reported 0.237% $5.4M Debt Non-US sovereign Chile CLP
128 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000117370 Not reported 0.235% $5.3M Debt Non-US sovereign Poland PLN
129 KOREA TREASURY BOND KR103502GF96 Not reported 0.235% $5.3M Debt Non-US sovereign South Korea KRW
130 INDIA GOVERNMENT BOND IN0020200252 Not reported 0.234% $5.3M Debt Non-US sovereign India INR
131 ROMANIA GOVERNMENT BOND ROXL7LT7QZ66 Not reported 0.233% $5.3M Debt Non-US sovereign Romania RON
132 ROMANIA GOVERNMENT BOND RO52CQA3C829 Not reported 0.232% $5.2M Debt Non-US sovereign Romania RON
133 HUNGARY GOVERNMENT BOND HU0000404603 Not reported 0.227% $5.1M Debt Non-US sovereign Hungary HUF
134 HUNGARY GOVERNMENT BOND HU0000407317 Not reported 0.226% $5.1M Debt Non-US sovereign Hungary HUF
135 CHINA GOVERNMENT BOND CND100036VL4 Not reported 0.225% $5.1M Debt Non-US sovereign China CNY
136 KOREA TREASURY BOND KR103502GC32 Not reported 0.222% $5.0M Debt Non-US sovereign South Korea KRW
137 KOREA TREASURY BOND KR103502GB66 Not reported 0.221% $5.0M Debt Non-US sovereign South Korea KRW
138 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002502871 Not reported 0.220% $5.0M Debt Non-US sovereign Chile CLP
139 KOREA TREASURY BOND KR103503GF95 Not reported 0.216% $4.9M Debt Non-US sovereign South Korea KRW
140 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001L9 Not reported 0.215% $4.9M Debt Non-US sovereign Mexico MXN
141 ROMANIA GOVERNMENT BOND RO4KELYFLVK4 Not reported 0.215% $4.9M Debt Non-US sovereign Romania RON
142 CHINA GOVERNMENT BOND CND10008WR28 Not reported 0.214% $4.8M Debt Non-US sovereign China CNY
143 PHILIPPINE GOVERNMENT Philippine Government Bond PHY6972HCX27 Not reported 0.213% $4.8M Debt Non-US sovereign Philippines PHP
144 KOREA TREASURY BOND KR103501GD32 Not reported 0.213% $4.8M Debt Non-US sovereign South Korea KRW
145 INDIA GOVERNMENT BOND IN0020250067 Not reported 0.212% $4.8M Debt Non-US sovereign India INR
146 Israel Government Bonds - Fixed IL0012262403 Not reported 0.211% $4.8M Debt Non-US sovereign Israel ILS
147 INDIA GOVERNMENT BOND IN0020200294 Not reported 0.210% $4.7M Debt Non-US sovereign India INR
148 MEXICO CETES MXBIGO000Y59 Not reported 0.210% $4.7M Debt Non-US sovereign Mexico MXN
149 CHINA GOVERNMENT BOND CND100089K10 Not reported 0.210% $4.7M Debt Non-US sovereign China CNY
150 BONOS DE TESORERIA Peru Government Bond PEP01000C5H2 Not reported 0.209% $4.7M Debt Non-US sovereign Peru PEN
151 CZECH REPUBLIC Czech Republic Government Bond CZ0001004477 Not reported 0.208% $4.7M Debt Non-US sovereign Czechia CZK
152 PHILIPPINE GOVERNMENT Philippine Government Bond PHY6972FPV67 Not reported 0.207% $4.7M Debt Non-US sovereign Philippines PHP
153 INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia IDP000004202 Not reported 0.207% $4.7M Debt Non-US sovereign Indonesia IDR
154 TITULOS DE TESORERIA Colombian TES COL17CT04001 Not reported 0.207% $4.7M Debt Non-US sovereign Colombia COP
155 TURKIYE GOVERNMENT BOND TRT021030T18 Not reported 0.207% $4.7M Debt Non-US sovereign Türkiye TRY
156 PHILIPPINE GOVERNMENT Philippine Government Bond PHY6972HJJ69 Not reported 0.206% $4.7M Debt Non-US sovereign Philippines PHP
157 CHINA GOVERNMENT BOND CND10007YHJ0 Not reported 0.205% $4.6M Debt Non-US sovereign China CNY
158 KOREA TREASURY BOND KR103502G933 Not reported 0.205% $4.6M Debt Non-US sovereign South Korea KRW
159 HUNGARY GOVERNMENT BOND HU0000403118 Not reported 0.203% $4.6M Debt Non-US sovereign Hungary HUF
160 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000112736 Not reported 0.203% $4.6M Debt Non-US sovereign Poland PLN
161 CHINA GOVERNMENT BOND CND10007Q978 Not reported 0.200% $4.5M Debt Non-US sovereign China CNY
162 KOREA TREASURY BOND KR103501GD99 Not reported 0.199% $4.5M Debt Non-US sovereign South Korea KRW
163 KOREA TREASURY BOND KR103501GE31 Not reported 0.197% $4.5M Debt Non-US sovereign South Korea KRW
164 KOREA TREASURY BOND KR103502G966 Not reported 0.197% $4.5M Debt Non-US sovereign South Korea KRW
165 CHINA GOVERNMENT BOND CND10009JF77 Not reported 0.197% $4.5M Debt Non-US sovereign China CNY
166 CHINA GOVERNMENT BOND CND100099MQ0 Not reported 0.196% $4.4M Debt Non-US sovereign China CNY
167 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000015207 Not reported 0.196% $4.4M Debt Non-US sovereign Indonesia IDR
168 CHINA GOVERNMENT BOND CND10009CBG1 Not reported 0.196% $4.4M Debt Non-US sovereign China CNY
169 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002642784 Not reported 0.194% $4.4M Debt Non-US sovereign Chile CLP
170 THAILAND GOVERNMENT BOND TH0623A3F302 Not reported 0.193% $4.4M Debt Non-US sovereign Thailand THB
171 ROMANIA GOVERNMENT BOND ROVRZSEM43E4 Not reported 0.192% $4.3M Debt Non-US sovereign Romania RON
172 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000010802 Not reported 0.192% $4.3M Debt Non-US sovereign Indonesia IDR
173 ROMANIA GOVERNMENT BOND ROTM7EDD92S2 Not reported 0.190% $4.3M Debt Non-US sovereign Romania RON
174 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000018706 Not reported 0.189% $4.3M Debt Non-US sovereign Indonesia IDR
175 MEXICO CETES MXBIGO000XW0 Not reported 0.189% $4.3M Debt Non-US sovereign Mexico MXN
176 TURKIYE GOVERNMENT BOND TRT190728T18 Not reported 0.188% $4.3M Debt Non-US sovereign Türkiye TRY
177 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000014101 Not reported 0.188% $4.2M Debt Non-US sovereign Indonesia IDR
178 CZECH REPUBLIC Czech Republic Government Bond CZ0001007355 Not reported 0.187% $4.2M Debt Non-US sovereign Czechia CZK
179 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMO1900020 Not reported 0.186% $4.2M Debt Non-US sovereign Malaysia MYR
180 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000013806 Not reported 0.185% $4.2M Debt Non-US sovereign Indonesia IDR
181 KOREA TREASURY BOND KR103502GBC0 Not reported 0.184% $4.2M Debt Non-US sovereign South Korea KRW
182 HUNGARY GOVERNMENT BOND HU0000403555 Not reported 0.183% $4.1M Debt Non-US sovereign Hungary HUF
183 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002686989 Not reported 0.183% $4.1M Debt Non-US sovereign Chile CLP
184 ROMANIA GOVERNMENT BOND RO0DU3PR9NF9 Not reported 0.182% $4.1M Debt Non-US sovereign Romania RON
185 CHINA GOVERNMENT BOND CND100045GW3 Not reported 0.181% $4.1M Debt Non-US sovereign China CNY
186 KOREA TREASURY BOND KR103502GD98 Not reported 0.181% $4.1M Debt Non-US sovereign South Korea KRW
187 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000024605 Not reported 0.181% $4.1M Debt Non-US sovereign Indonesia IDR
188 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMO2000028 Not reported 0.181% $4.1M Debt Non-US sovereign Malaysia MYR
189 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGT1900062 Not reported 0.180% $4.1M Debt Non-US sovereign Malaysia MYR
190 KOREA TREASURY BOND KR103502GC65 Not reported 0.180% $4.1M Debt Non-US sovereign South Korea KRW
191 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000109427 Not reported 0.179% $4.1M Debt Non-US sovereign Poland PLN
192 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGZ2400010 Not reported 0.179% $4.0M Debt Non-US sovereign Malaysia MYR
193 INDIA GOVERNMENT BOND IN0020200054 Not reported 0.179% $4.0M Debt Non-US sovereign India INR
194 CHINA GOVERNMENT BOND CND10008GYY9 Not reported 0.178% $4.0M Debt Non-US sovereign China CNY
195 PHILIPPINE GOVERNMENT Philippine Government Bond PHY6972HKH84 Not reported 0.178% $4.0M Debt Non-US sovereign Philippines PHP
196 KOREA TREASURY BOND KR103502G768 Not reported 0.177% $4.0M Debt Non-US sovereign South Korea KRW
197 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMS1900047 Not reported 0.177% $4.0M Debt Non-US sovereign Malaysia MYR
198 CHINA GOVERNMENT BOND CND10003VNX4 Not reported 0.177% $4.0M Debt Non-US sovereign China CNY
199 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000013509 Not reported 0.177% $4.0M Debt Non-US sovereign Indonesia IDR
200 ROMANIA GOVERNMENT BOND ROWLVEJ2A207 Not reported 0.174% $3.9M Debt Non-US sovereign Romania RON
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