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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
301 CHINA GOVERNMENT BOND CND100081YS9 Not reported 0.135% $3.0M Debt Non-US sovereign China CNY
302 THAILAND GOVERNMENT BOND TH0623A3G607 Not reported 0.134% $3.0M Debt Non-US sovereign Thailand THB
303 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMX2400021 Not reported 0.134% $3.0M Debt Non-US sovereign Malaysia MYR
304 KOREA TREASURY BOND KR103502G693 Not reported 0.134% $3.0M Debt Non-US sovereign South Korea KRW
305 INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia IDP000004707 Not reported 0.133% $3.0M Debt Non-US sovereign Indonesia IDR
306 PHILIPPINE GOVERNMENT Philippine Government Bond PHY6972HMC79 Not reported 0.133% $3.0M Debt Non-US sovereign Philippines PHP
307 LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional BRSTNCLTN8K6 Not reported 0.132% $3.0M Debt Non-US sovereign Brazil BRL
308 MEX BONOS DESARR FIX RT Mexican Bonos MXMSGO000001 Not reported 0.132% $3.0M Debt Non-US sovereign Mexico MXN
309 THAILAND GOVERNMENT BOND TH062303F608 Not reported 0.132% $3.0M Debt Non-US sovereign Thailand THB
310 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000012907 Not reported 0.132% $3.0M Debt Non-US sovereign Indonesia IDR
311 CZECH REPUBLIC Czech Republic Government Bond CZ0001007546 Not reported 0.132% $3.0M Debt Non-US sovereign Czechia CZK
312 THAILAND GOVERNMENT BOND TH062303Q605 Not reported 0.132% $3.0M Debt Non-US sovereign Thailand THB
313 CHINA GOVERNMENT BOND CND10001Q6Q0 Not reported 0.132% $3.0M Debt Non-US sovereign China CNY
314 CHINA GOVERNMENT BOND CND10009TPM3 Not reported 0.132% $3.0M Debt Non-US sovereign China CNY
315 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMO2200016 Not reported 0.131% $3.0M Debt Non-US sovereign Malaysia MYR
316 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002948207 Not reported 0.131% $3.0M Debt Non-US sovereign Chile CLP
317 PHILIPPINE GOVERNMENT Philippine Government Bond PH0000058786 Not reported 0.131% $3.0M Debt Non-US sovereign Philippines PHP
318 CHINA GOVERNMENT BOND CND10009X0X2 Not reported 0.131% $3.0M Debt Non-US sovereign China CNY
319 CHINA GOVERNMENT BOND CND10009ZWS3 Not reported 0.131% $3.0M Debt Non-US sovereign China CNY
320 THAILAND GOVERNMENT BOND TH0623039607 Not reported 0.131% $3.0M Debt Non-US sovereign Thailand THB
321 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000010406 Not reported 0.131% $3.0M Debt Non-US sovereign Indonesia IDR
322 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGT1500037 Not reported 0.130% $2.9M Debt Non-US sovereign Malaysia MYR
323 THAILAND GOVERNMENT BOND TH062303O600 Not reported 0.130% $2.9M Debt Non-US sovereign Thailand THB
324 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000011107 Not reported 0.129% $2.9M Debt Non-US sovereign Indonesia IDR
325 THAILAND GOVERNMENT BOND TH0623039300 Not reported 0.129% $2.9M Debt Non-US sovereign Thailand THB
326 INDIA GOVERNMENT BOND IN0020230135 Not reported 0.128% $2.9M Debt Non-US sovereign India INR
327 HUNGARY GOVERNMENT BOND HU0000404744 Not reported 0.128% $2.9M Debt Non-US sovereign Hungary HUF
328 THAILAND GOVERNMENT BOND TH062303D603 Not reported 0.127% $2.9M Debt Non-US sovereign Thailand THB
329 CHINA GOVERNMENT BOND CND10005F4L5 Not reported 0.126% $2.8M Debt Non-US sovereign China CNY
330 CHINA GOVERNMENT BOND CND10006VQZ5 Not reported 0.125% $2.8M Debt Non-US sovereign China CNY
331 THAILAND GOVERNMENT BOND TH062303I602 Not reported 0.125% $2.8M Debt Non-US sovereign Thailand THB
332 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000011602 Not reported 0.125% $2.8M Debt Non-US sovereign Indonesia IDR
333 PHILIPPINE GOVERNMENT Philippine Government Bond PHY6972HLJ32 Not reported 0.125% $2.8M Debt Non-US sovereign Philippines PHP
334 INDIA GOVERNMENT BOND IN0020220011 Not reported 0.124% $2.8M Debt Non-US sovereign India INR
335 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGO2200018 Not reported 0.124% $2.8M Debt Non-US sovereign Malaysia MYR
336 HUNGARY GOVERNMENT BOND HU0000405535 Not reported 0.123% $2.8M Debt Non-US sovereign Hungary HUF
337 CHINA GOVERNMENT BOND CND10006KWD3 Not reported 0.123% $2.8M Debt Non-US sovereign China CNY
338 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGN2500039 Not reported 0.123% $2.8M Debt Non-US sovereign Malaysia MYR
339 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000025008 Not reported 0.122% $2.8M Debt Non-US sovereign Indonesia IDR
340 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002935048 Not reported 0.122% $2.8M Debt Non-US sovereign Chile CLP
341 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000021809 Not reported 0.121% $2.7M Debt Non-US sovereign Indonesia IDR
342 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGY2300023 Not reported 0.120% $2.7M Debt Non-US sovereign Malaysia MYR
343 INDIA GOVERNMENT BOND IN0020240076 Not reported 0.119% $2.7M Debt Non-US sovereign India INR
344 CHINA GOVERNMENT BOND CND10002M200 Not reported 0.118% $2.7M Debt Non-US sovereign China CNY
345 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000010307 Not reported 0.118% $2.7M Debt Non-US sovereign Indonesia IDR
346 CHINA GOVERNMENT BOND CND100088H73 Not reported 0.118% $2.7M Debt Non-US sovereign China CNY
347 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000D8 Not reported 0.118% $2.7M Debt Non-US sovereign Mexico MXN
348 CZECH REPUBLIC Czech Republic Government Bond CZ0001007256 Not reported 0.117% $2.6M Debt Non-US sovereign Czechia CZK
349 ROMANIA GOVERNMENT BOND ROPG9LZUB0O2 Not reported 0.117% $2.6M Debt Non-US sovereign Romania RON
350 CORP ANDINA DE FOMENTO XS3107148283 Not reported 0.116% $2.6M Debt Non-US sovereign Not stated or supranational IDR
351 INTER-AMERICAN DEVEL BK Inter-American Development Bank XS2749539933 Not reported 0.116% $2.6M Debt Non-US sovereign Not stated or supranational INR
352 TITULOS DE TESORERIA Colombian TES COL17CT03748 Not reported 0.116% $2.6M Debt Non-US sovereign Colombia COP
353 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000107611 Not reported 0.115% $2.6M Debt Non-US sovereign Poland PLN
354 INDIA GOVERNMENT BOND IN0020240050 Not reported 0.115% $2.6M Debt Non-US sovereign India INR
355 KOREA TREASURY BOND KR103502G4C9 Not reported 0.115% $2.6M Debt Non-US sovereign South Korea KRW
356 INDIA GOVERNMENT BOND IN0020230036 Not reported 0.115% $2.6M Debt Non-US sovereign India INR
357 KOREA TREASURY BOND KR103501GE64 Not reported 0.114% $2.6M Debt Non-US sovereign South Korea KRW
358 KOREA TREASURY BOND KR103501GEC6 Not reported 0.113% $2.6M Debt Non-US sovereign South Korea KRW
359 TURKIYE GOVERNMENT BOND TRT090627T12 Not reported 0.113% $2.6M Debt Non-US sovereign Türkiye TRY
360 TITULOS DE TESORERIA Colombian TES COL17CT03722 Not reported 0.112% $2.5M Debt Non-US sovereign Colombia COP
361 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMX1800049 Not reported 0.112% $2.5M Debt Non-US sovereign Malaysia MYR
362 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMY2200023 Not reported 0.112% $2.5M Debt Non-US sovereign Malaysia MYR
363 KOREA TREASURY BOND KR103503GG37 Not reported 0.111% $2.5M Debt Non-US sovereign South Korea KRW
364 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000012303 Not reported 0.110% $2.5M Debt Non-US sovereign Indonesia IDR
365 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMZ1800051 Not reported 0.109% $2.5M Debt Non-US sovereign Malaysia MYR
366 KOREA TREASURY BOND KR103502G990 Not reported 0.108% $2.4M Debt Non-US sovereign South Korea KRW
367 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000013202 Not reported 0.108% $2.4M Debt Non-US sovereign Indonesia IDR
368 THAILAND GOVERNMENT BOND TH0623038C04 Not reported 0.107% $2.4M Debt Non-US sovereign Thailand THB
369 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGY2100027 Not reported 0.106% $2.4M Debt Non-US sovereign Malaysia MYR
370 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000024001 Not reported 0.106% $2.4M Debt Non-US sovereign Indonesia IDR
371 ROMANIA GOVERNMENT BOND ROJVM8ELBDU4 Not reported 0.106% $2.4M Debt Non-US sovereign Romania RON
372 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGX2500046 Not reported 0.106% $2.4M Debt Non-US sovereign Malaysia MYR
373 CHINA GOVERNMENT BOND CND10005TZQ1 Not reported 0.106% $2.4M Debt Non-US sovereign China CNY
374 TURKIYE GOVERNMENT BOND TRT131032T13 Not reported 0.105% $2.4M Debt Non-US sovereign Türkiye TRY
375 CHINA GOVERNMENT BOND CND10004TM71 Not reported 0.105% $2.4M Debt Non-US sovereign China CNY
376 ROMANIA GOVERNMENT BOND RO1JS63DR5A5 Not reported 0.104% $2.4M Debt Non-US sovereign Romania RON
377 KOREA TREASURY BOND KR103502G891 Not reported 0.104% $2.4M Debt Non-US sovereign South Korea KRW
378 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000012501 Not reported 0.103% $2.3M Debt Non-US sovereign Indonesia IDR
379 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000118519 Not reported 0.103% $2.3M Debt Non-US sovereign Poland PLN
380 Israel Government Bonds - Fixed IL0012128935 Not reported 0.103% $2.3M Debt Non-US sovereign Israel ILS
381 HUNGARY GOVERNMENT BOND HU0000404892 Not reported 0.103% $2.3M Debt Non-US sovereign Hungary HUF
382 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000011701 Not reported 0.103% $2.3M Debt Non-US sovereign Indonesia IDR
383 TURKIYE GOVERNMENT BOND TRT130733T17 Not reported 0.102% $2.3M Debt Non-US sovereign Türkiye TRY
384 THAILAND GOVERNMENT BOND TH062303FC01 Not reported 0.102% $2.3M Debt Non-US sovereign Thailand THB
385 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGT2200033 Not reported 0.102% $2.3M Debt Non-US sovereign Malaysia MYR
386 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000020900 Not reported 0.102% $2.3M Debt Non-US sovereign Indonesia IDR
387 KOREA TREASURY BOND KR103502GA91 Not reported 0.101% $2.3M Debt Non-US sovereign South Korea KRW
388 CZECH REPUBLIC Czech Republic Government Bond CZ0001005920 Not reported 0.101% $2.3M Debt Non-US sovereign Czechia CZK
389 INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia IDP000004301 Not reported 0.100% $2.3M Debt Non-US sovereign Indonesia IDR
390 CHINA GOVERNMENT BOND CND10005QTD8 Not reported 0.099% $2.2M Debt Non-US sovereign China CNY
391 CHINA GOVERNMENT BOND CND1000B0TD1 Not reported 0.099% $2.2M Debt Non-US sovereign China CNY
392 CHINA GOVERNMENT BOND CND10008M2X2 Not reported 0.098% $2.2M Debt Non-US sovereign China CNY
393 CHINA GOVERNMENT BOND CND10009XGG6 Not reported 0.098% $2.2M Debt Non-US sovereign China CNY
394 THAILAND GOVERNMENT BOND TH062303G507 Not reported 0.098% $2.2M Debt Non-US sovereign Thailand THB
395 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002948199 Not reported 0.098% $2.2M Debt Non-US sovereign Chile CLP
396 ISRAEL FIXED BOND Israel Government Bond - Fixed IL0012337825 Not reported 0.098% $2.2M Debt Non-US sovereign Israel ILS
397 KOREA TREASURY BOND KR103501GG39 Not reported 0.098% $2.2M Debt Non-US sovereign South Korea KRW
398 CHINA GOVERNMENT BOND CND100098JS4 Not reported 0.098% $2.2M Debt Non-US sovereign China CNY
399 ROMANIA GOVERNMENT BOND ROP9QVD42HO2 Not reported 0.097% $2.2M Debt Non-US sovereign Romania RON
400 CHINA GOVERNMENT BOND CND1000047F1 Not reported 0.097% $2.2M Debt Non-US sovereign China CNY
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