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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
201 INDIA GOVERNMENT BOND IN0020200153 Not reported 0.173% $3.9M Debt Non-US sovereign India INR
202 INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia IDP000002206 Not reported 0.172% $3.9M Debt Non-US sovereign Indonesia IDR
203 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000025107 Not reported 0.172% $3.9M Debt Non-US sovereign Indonesia IDR
204 CHINA GOVERNMENT BOND CND100036Q75 Not reported 0.171% $3.9M Debt Non-US sovereign China CNY
205 CHINA GOVERNMENT BOND CND1000291L3 Not reported 0.171% $3.9M Debt Non-US sovereign China CNY
206 TURKIYE GOVERNMENT BOND TRT150927T11 Not reported 0.170% $3.8M Debt Non-US sovereign Türkiye TRY
207 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000020801 Not reported 0.170% $3.8M Debt Non-US sovereign Indonesia IDR
208 TITULOS DE TESORERIA Colombian TES COL17CT04142 Not reported 0.170% $3.8M Debt Non-US sovereign Colombia COP
209 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGZ2200022 Not reported 0.170% $3.8M Debt Non-US sovereign Malaysia MYR
210 THAILAND GOVERNMENT BOND TH0623X3BC03 Not reported 0.169% $3.8M Debt Non-US sovereign Thailand THB
211 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMI2300024 Not reported 0.169% $3.8M Debt Non-US sovereign Malaysia MYR
212 CHINA GOVERNMENT BOND CND1000716Y2 Not reported 0.168% $3.8M Debt Non-US sovereign China CNY
213 CHINA GOVERNMENT BOND CND10007C5P4 Not reported 0.168% $3.8M Debt Non-US sovereign China CNY
214 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGO1900014 Not reported 0.167% $3.8M Debt Non-US sovereign Malaysia MYR
215 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000024506 Not reported 0.167% $3.8M Debt Non-US sovereign Indonesia IDR
216 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMS2400013 Not reported 0.166% $3.8M Debt Non-US sovereign Malaysia MYR
217 CHINA GOVERNMENT BOND CND100084T81 Not reported 0.166% $3.8M Debt Non-US sovereign China CNY
218 CHINA GOVERNMENT BOND CND10009PRV8 Not reported 0.166% $3.7M Debt Non-US sovereign China CNY
219 THAILAND GOVERNMENT BOND TH0623A3N603 Not reported 0.164% $3.7M Debt Non-US sovereign Thailand THB
220 CHINA GOVERNMENT BOND CND10009LC19 Not reported 0.164% $3.7M Debt Non-US sovereign China CNY
221 CHINA GOVERNMENT BOND CND10009PRW6 Not reported 0.163% $3.7M Debt Non-US sovereign China CNY
222 ROMANIA GOVERNMENT BOND RO3B41D8EX14 Not reported 0.163% $3.7M Debt Non-US sovereign Romania RON
223 THAILAND GOVERNMENT BOND TH0623A3H605 Not reported 0.163% $3.7M Debt Non-US sovereign Thailand THB
224 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMT1800039 Not reported 0.161% $3.6M Debt Non-US sovereign Malaysia MYR
225 INDIA GOVERNMENT BOND IN0020190032 Not reported 0.161% $3.6M Debt Non-US sovereign India INR
226 ROMANIA GOVERNMENT BOND ROCDG04X8WJ7 Not reported 0.160% $3.6M Debt Non-US sovereign Romania RON
227 CHINA GOVERNMENT BOND CND10004R999 Not reported 0.160% $3.6M Debt Non-US sovereign China CNY
228 THAILAND GOVERNMENT BOND TH0623037601 Not reported 0.160% $3.6M Debt Non-US sovereign Thailand THB
229 KOREA TREASURY BOND KR103502GCC8 Not reported 0.159% $3.6M Debt Non-US sovereign South Korea KRW
230 ROMANIA GOVERNMENT BOND ROZBOC49U096 Not reported 0.159% $3.6M Debt Non-US sovereign Romania RON
231 KOREA TREASURY BOND KR103502GEC4 Not reported 0.158% $3.6M Debt Non-US sovereign South Korea KRW
232 CHINA GOVERNMENT BOND CND100067578 Not reported 0.158% $3.6M Debt Non-US sovereign China CNY
233 CZECH REPUBLIC Czech Republic Government Bond CZ0001001796 Not reported 0.157% $3.6M Debt Non-US sovereign Czechia CZK
234 MEXICO CETES MXBIGO000XO7 Not reported 0.157% $3.6M Debt Non-US sovereign Mexico MXN
235 KOREA TREASURY BOND KR103502GE97 Not reported 0.157% $3.6M Debt Non-US sovereign South Korea KRW
236 KOREA TREASURY BOND KR103502G7C2 Not reported 0.157% $3.6M Debt Non-US sovereign South Korea KRW
237 THAILAND GOVERNMENT BOND TH0623B3E601 Not reported 0.156% $3.5M Debt Non-US sovereign Thailand THB
238 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond ZAG000195280 Not reported 0.155% $3.5M Debt Non-US sovereign South Africa ZAR
239 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002886803 Not reported 0.155% $3.5M Debt Non-US sovereign Chile CLP
240 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGJ2300016 Not reported 0.155% $3.5M Debt Non-US sovereign Malaysia MYR
241 THAILAND GOVERNMENT BOND TH0623A35601 Not reported 0.155% $3.5M Debt Non-US sovereign Thailand THB
242 ROMANIA GOVERNMENT BOND RODFIUK7ZV55 Not reported 0.155% $3.5M Debt Non-US sovereign Romania RON
243 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGX1300687 Not reported 0.154% $3.5M Debt Non-US sovereign Malaysia MYR
244 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGL2000018 Not reported 0.154% $3.5M Debt Non-US sovereign Malaysia MYR
245 PHILIPPINE GOVERNMENT Philippine Government Bond PHY6972FNA49 Not reported 0.154% $3.5M Debt Non-US sovereign Philippines PHP
246 KOREA TREASURY BOND KR103501GE98 Not reported 0.153% $3.5M Debt Non-US sovereign South Korea KRW
247 KOREA TREASURY BOND KR10350172C8 Not reported 0.152% $3.4M Debt Non-US sovereign South Korea KRW
248 KOREA TREASURY BOND KR103502GE63 Not reported 0.151% $3.4M Debt Non-US sovereign South Korea KRW
249 INDIA GOVERNMENT BOND IN0020200070 Not reported 0.151% $3.4M Debt Non-US sovereign India INR
250 KOREA TREASURY BOND KR103502GD64 Not reported 0.150% $3.4M Debt Non-US sovereign South Korea KRW
251 ROMANIA GOVERNMENT BOND RO1631DBN055 Not reported 0.149% $3.4M Debt Non-US sovereign Romania RON
252 ROMANIA GOVERNMENT BOND ROAW5KY5CD78 Not reported 0.147% $3.3M Debt Non-US sovereign Romania RON
253 KOREA TREASURY BOND KR103502G834 Not reported 0.147% $3.3M Debt Non-US sovereign South Korea KRW
254 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMX1000038 Not reported 0.147% $3.3M Debt Non-US sovereign Malaysia MYR
255 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMZ2000016 Not reported 0.147% $3.3M Debt Non-US sovereign Malaysia MYR
256 THAILAND GOVERNMENT BOND TH0623039B04 Not reported 0.146% $3.3M Debt Non-US sovereign Thailand THB
257 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000020702 Not reported 0.146% $3.3M Debt Non-US sovereign Indonesia IDR
258 THAILAND GOVERNMENT BOND TH0623039409 Not reported 0.146% $3.3M Debt Non-US sovereign Thailand THB
259 CHINA GOVERNMENT BOND CND100037XX3 Not reported 0.146% $3.3M Debt Non-US sovereign China CNY
260 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000018805 Not reported 0.145% $3.3M Debt Non-US sovereign Indonesia IDR
261 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000023904 Not reported 0.145% $3.3M Debt Non-US sovereign Indonesia IDR
262 PHILIPPINE GOVERNMENT Philippine Government Bond PHY6972HKC97 Not reported 0.144% $3.3M Debt Non-US sovereign Philippines PHP
263 CHINA GOVERNMENT BOND CND10004NXW0 Not reported 0.144% $3.2M Debt Non-US sovereign China CNY
264 KOREA TREASURY BOND KR103502GDC6 Not reported 0.143% $3.2M Debt Non-US sovereign South Korea KRW
265 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGY1900021 Not reported 0.143% $3.2M Debt Non-US sovereign Malaysia MYR
266 CHINA GOVERNMENT BOND CND10003N750 Not reported 0.142% $3.2M Debt Non-US sovereign China CNY
267 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000023607 Not reported 0.142% $3.2M Debt Non-US sovereign Indonesia IDR
268 KOREA TREASURY BOND KR103501GC90 Not reported 0.142% $3.2M Debt Non-US sovereign South Korea KRW
269 THAILAND GOVERNMENT BOND TH0623038609 Not reported 0.142% $3.2M Debt Non-US sovereign Thailand THB
270 THAILAND GOVERNMENT BOND TH062303A302 Not reported 0.141% $3.2M Debt Non-US sovereign Thailand THB
271 CHINA GOVERNMENT BOND CND100047QT4 Not reported 0.141% $3.2M Debt Non-US sovereign China CNY
272 CHINA GOVERNMENT BOND CND100076348 Not reported 0.140% $3.2M Debt Non-US sovereign China CNY
273 CZECH REPUBLIC Czech Republic Government Bond CZ0001006696 Not reported 0.140% $3.2M Debt Non-US sovereign Czechia CZK
274 CHINA GOVERNMENT BOND CND10006PJH0 Not reported 0.140% $3.2M Debt Non-US sovereign China CNY
275 PHILIPPINE GOVERNMENT Philippine Government Bond PH0000058125 Not reported 0.140% $3.2M Debt Non-US sovereign Philippines PHP
276 CZECH REPUBLIC Czech Republic Government Bond CZ0001007496 Not reported 0.140% $3.2M Debt Non-US sovereign Czechia CZK
277 CHINA GOVERNMENT BOND CND10005ZT18 Not reported 0.140% $3.2M Debt Non-US sovereign China CNY
278 CHINA GOVERNMENT BOND CND10006GPT1 Not reported 0.140% $3.2M Debt Non-US sovereign China CNY
279 CHINA GOVERNMENT BOND CND10005JJ69 Not reported 0.139% $3.1M Debt Non-US sovereign China CNY
280 CHINA GOVERNMENT BOND CND10002HV84 Not reported 0.139% $3.1M Debt Non-US sovereign China CNY
281 CHINA GOVERNMENT BOND CND10005L4G7 Not reported 0.139% $3.1M Debt Non-US sovereign China CNY
282 PHILIPPINE GOVERNMENT Philippine Government Bond PH0000058133 Not reported 0.138% $3.1M Debt Non-US sovereign Philippines PHP
283 CHINA GOVERNMENT BOND CND10007LB61 Not reported 0.138% $3.1M Debt Non-US sovereign China CNY
284 KOREA TREASURY BOND KR103502GC99 Not reported 0.138% $3.1M Debt Non-US sovereign South Korea KRW
285 CHINA GOVERNMENT BOND CND10003W0P5 Not reported 0.138% $3.1M Debt Non-US sovereign China CNY
286 EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development XS2609451146 Not reported 0.137% $3.1M Debt Non-US sovereign Not stated or supranational INR
287 CHINA GOVERNMENT BOND CND10005YJN2 Not reported 0.137% $3.1M Debt Non-US sovereign China CNY
288 CHINA GOVERNMENT BOND CND10006ZG95 Not reported 0.137% $3.1M Debt Non-US sovereign China CNY
289 CHINA GOVERNMENT BOND CND10007C3M6 Not reported 0.137% $3.1M Debt Non-US sovereign China CNY
290 KOREA TREASURY BOND KR103502G735 Not reported 0.137% $3.1M Debt Non-US sovereign South Korea KRW
291 THAILAND GOVERNMENT BOND TH0623B3K608 Not reported 0.136% $3.1M Debt Non-US sovereign Thailand THB
292 CHINA GOVERNMENT BOND CND10004T201 Not reported 0.136% $3.1M Debt Non-US sovereign China CNY
293 CHINA GOVERNMENT BOND CND10005NWW9 Not reported 0.136% $3.1M Debt Non-US sovereign China CNY
294 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGL2400028 Not reported 0.136% $3.1M Debt Non-US sovereign Malaysia MYR
295 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001G9 Not reported 0.136% $3.1M Debt Non-US sovereign Mexico MXN
296 CHINA GOVERNMENT BOND CND10004NCC6 Not reported 0.136% $3.1M Debt Non-US sovereign China CNY
297 THAILAND GOVERNMENT BOND TH0623037B06 Not reported 0.136% $3.1M Debt Non-US sovereign Thailand THB
298 CHINA GOVERNMENT BOND CND10007NT77 Not reported 0.136% $3.1M Debt Non-US sovereign China CNY
299 THAILAND GOVERNMENT BOND TH0623A3C606 Not reported 0.135% $3.1M Debt Non-US sovereign Thailand THB
300 THAILAND GOVERNMENT BOND TH0623038401 Not reported 0.135% $3.1M Debt Non-US sovereign Thailand THB
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