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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
401 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMZ1600022 Not reported 0.097% $2.2M Debt Non-US sovereign Malaysia MYR
402 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMO1700040 Not reported 0.096% $2.2M Debt Non-US sovereign Malaysia MYR
403 PHILIPPINE GOVERNMENT Philippine Government Bond PHY6972HGL43 Not reported 0.096% $2.2M Debt Non-US sovereign Philippines PHP
404 ROMANIA GOVERNMENT BOND ROOFOYB15203 Not reported 0.096% $2.2M Debt Non-US sovereign Romania RON
405 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMX1700033 Not reported 0.095% $2.2M Debt Non-US sovereign Malaysia MYR
406 CHINA GOVERNMENT BOND CND100054BH7 Not reported 0.095% $2.2M Debt Non-US sovereign China CNY
407 KOREA TREASURY BOND KR103504GD96 Not reported 0.095% $2.1M Debt Non-US sovereign South Korea KRW
408 INDIA GOVERNMENT BOND IN0020240191 Not reported 0.094% $2.1M Debt Non-US sovereign India INR
409 THAILAND GOVERNMENT BOND TH062303P607 Not reported 0.094% $2.1M Debt Non-US sovereign Thailand THB
410 KOREA TREASURY BOND KR103504GE95 Not reported 0.094% $2.1M Debt Non-US sovereign South Korea KRW
411 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond ZAG000096173 Not reported 0.093% $2.1M Debt Non-US sovereign South Africa ZAR
412 INDIA GOVERNMENT BOND IN0020180454 Not reported 0.093% $2.1M Debt Non-US sovereign India INR
413 THAILAND GOVERNMENT BOND TH0623B3B607 Not reported 0.093% $2.1M Debt Non-US sovereign Thailand THB
414 PHILIPPINE GOVERNMENT Philippine Government Bond PH0000057374 Not reported 0.093% $2.1M Debt Non-US sovereign Philippines PHP
415 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development XS2749532680 Not reported 0.092% $2.1M Debt Non-US sovereign Not stated or supranational INR
416 INDIA GOVERNMENT BOND IN0020250059 Not reported 0.092% $2.1M Debt Non-US sovereign India INR
417 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMS1300057 Not reported 0.092% $2.1M Debt Non-US sovereign Malaysia MYR
418 PHILIPPINE GOVERNMENT Philippine Government Bond PHY6972HAJ50 Not reported 0.092% $2.1M Debt Non-US sovereign Philippines PHP
419 THAILAND GOVERNMENT BOND TH0623A3B608 Not reported 0.090% $2.0M Debt Non-US sovereign Thailand THB
420 MEXICO CETES MXBIGO000YP2 Not reported 0.090% $2.0M Debt Non-US sovereign Mexico MXN
421 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002642776 Not reported 0.090% $2.0M Debt Non-US sovereign Chile CLP
422 INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia IDP000005803 Not reported 0.089% $2.0M Debt Non-US sovereign Indonesia IDR
423 KOREA TREASURY BOND KR103502GF62 Not reported 0.089% $2.0M Debt Non-US sovereign South Korea KRW
424 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGO1800024 Not reported 0.089% $2.0M Debt Non-US sovereign Malaysia MYR
425 TITULOS DE TESORERIA Colombian TES COL17CT04076 Not reported 0.089% $2.0M Debt Non-US sovereign Colombia COP
426 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond ZAG000030404 Not reported 0.088% $2.0M Debt Non-US sovereign South Africa ZAR
427 PHILIPPINE GOVERNMENT Philippine Government Bond PHY6972FVX59 Not reported 0.088% $2.0M Debt Non-US sovereign Philippines PHP
428 KOREA TREASURY BOND KR103503GA90 Not reported 0.088% $2.0M Debt Non-US sovereign South Korea KRW
429 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond ZAG000219478 Not reported 0.088% $2.0M Debt Non-US sovereign South Africa ZAR
430 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMX1300040 Not reported 0.087% $2.0M Debt Non-US sovereign Malaysia MYR
431 CHINA GOVERNMENT BOND CND10002CGX0 Not reported 0.085% $1.9M Debt Non-US sovereign China CNY
432 THAILAND GOVERNMENT BOND TH0623039C03 Not reported 0.085% $1.9M Debt Non-US sovereign Thailand THB
433 ASIAN DEVELOPMENT BANK XS3078538256 Not reported 0.085% $1.9M Debt Non-US sovereign Not stated or supranational PEN
434 KOREA TREASURY BOND KR103502G792 Not reported 0.085% $1.9M Debt Non-US sovereign South Korea KRW
435 CHINA GOVERNMENT BOND CND10005CWX0 Not reported 0.084% $1.9M Debt Non-US sovereign China CNY
436 INDIA GOVERNMENT BOND IN0020190362 Not reported 0.084% $1.9M Debt Non-US sovereign India INR
437 CHINA GOVERNMENT BOND CND10002D1Y9 Not reported 0.084% $1.9M Debt Non-US sovereign China CNY
438 KOREA TREASURY BOND KR103503GB99 Not reported 0.084% $1.9M Debt Non-US sovereign South Korea KRW
439 ROMANIA GOVERNMENT BOND RO7P95F9FNY6 Not reported 0.084% $1.9M Debt Non-US sovereign Romania RON
440 CHINA GOVERNMENT BOND CND100045MS9 Not reported 0.083% $1.9M Debt Non-US sovereign China CNY
441 THAILAND GOVERNMENT BOND TH062303H604 Not reported 0.083% $1.9M Debt Non-US sovereign Thailand THB
442 PHILIPPINE GOVERNMENT Philippine Government Bond PHY6972FML13 Not reported 0.083% $1.9M Debt Non-US sovereign Philippines PHP
443 PHILIPPINE GOVERNMENT Philippine Government Bond PHY6972HCZ74 Not reported 0.083% $1.9M Debt Non-US sovereign Philippines PHP
444 PHILIPPINE GOVERNMENT Philippine Government Bond PHY6972FKF62 Not reported 0.083% $1.9M Debt Non-US sovereign Philippines PHP
445 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMY1500043 Not reported 0.082% $1.9M Debt Non-US sovereign Malaysia MYR
446 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMY1900052 Not reported 0.082% $1.9M Debt Non-US sovereign Malaysia MYR
447 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMK2200030 Not reported 0.082% $1.8M Debt Non-US sovereign Malaysia MYR
448 TURKIYE GOVERNMENT BOND TRT080328T15 Not reported 0.081% $1.8M Debt Non-US sovereign Türkiye TRY
449 KOREA TREASURY BOND KR103504GC97 Not reported 0.081% $1.8M Debt Non-US sovereign South Korea KRW
450 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMZ2300010 Not reported 0.080% $1.8M Debt Non-US sovereign Malaysia MYR
451 KOREA TREASURY BOND KR103502GFC1 Not reported 0.080% $1.8M Debt Non-US sovereign South Korea KRW
452 LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional BRSTNCLTN8F6 Not reported 0.079% $1.8M Debt Non-US sovereign Brazil BRL
453 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000012204 Not reported 0.079% $1.8M Debt Non-US sovereign Indonesia IDR
454 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGT2100019 Not reported 0.078% $1.8M Debt Non-US sovereign Malaysia MYR
455 MEXICO CETES MXBIGO000X68 Not reported 0.078% $1.8M Debt Non-US sovereign Mexico MXN
456 THAILAND GOVERNMENT BOND TH062303G606 Not reported 0.077% $1.7M Debt Non-US sovereign Thailand THB
457 ASIAN DEVELOPMENT BANK XS2978489925 Not reported 0.077% $1.7M Debt Non-US sovereign Not stated or supranational PEN
458 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGT2500010 Not reported 0.077% $1.7M Debt Non-US sovereign Malaysia MYR
459 CHINA GOVERNMENT BOND CND10000BLB2 Not reported 0.077% $1.7M Debt Non-US sovereign China CNY
460 CZECH REPUBLIC Czech Republic Government Bond CZ0001007025 Not reported 0.076% $1.7M Debt Non-US sovereign Czechia CZK
461 EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development XS2094035446 Not reported 0.076% $1.7M Debt Non-US sovereign Not stated or supranational MXN
462 INDIA GOVERNMENT BOND IN0020240183 Not reported 0.076% $1.7M Debt Non-US sovereign India INR
463 CHINA GOVERNMENT BOND CND1000716X4 Not reported 0.075% $1.7M Debt Non-US sovereign China CNY
464 PHILIPPINE GOVERNMENT Philippine Government Bond PHY6972HNG74 Not reported 0.075% $1.7M Debt Non-US sovereign Philippines PHP
465 INTL FINANCE CORP International Finance Corp XS1801143196 Not reported 0.075% $1.7M Debt Non-US sovereign Not stated or supranational MXN
466 HUNGARY GOVERNMENT BOND HU0000404165 Not reported 0.075% $1.7M Debt Non-US sovereign Hungary HUF
467 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001O3 Not reported 0.074% $1.7M Debt Non-US sovereign Mexico MXN
468 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMZ2500031 Not reported 0.073% $1.7M Debt Non-US sovereign Malaysia MYR
469 PHILIPPINE GOVERNMENT Philippine Government Bond PHY6972HMZ64 Not reported 0.073% $1.6M Debt Non-US sovereign Philippines PHP
470 TITULOS DE TESORERIA Colombian TES COL17CT03797 Not reported 0.072% $1.6M Debt Non-US sovereign Colombia COP
471 TURKIYE GOVERNMENT BOND TRT160228T16 Not reported 0.071% $1.6M Debt Non-US sovereign Türkiye TRY
472 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000018300 Not reported 0.071% $1.6M Debt Non-US sovereign Indonesia IDR
473 CHINA GOVERNMENT BOND CND10000LMZ8 Not reported 0.070% $1.6M Debt Non-US sovereign China CNY
474 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000018201 Not reported 0.069% $1.6M Debt Non-US sovereign Indonesia IDR
475 CHINA GOVERNMENT BOND CND10001L774 Not reported 0.069% $1.6M Debt Non-US sovereign China CNY
476 CHINA GOVERNMENT BOND CND10005R9B1 Not reported 0.069% $1.6M Debt Non-US sovereign China CNY
477 CHINA GOVERNMENT BOND CND10001RRB3 Not reported 0.069% $1.6M Debt Non-US sovereign China CNY
478 CHINA GOVERNMENT BOND CND10000HS81 Not reported 0.068% $1.5M Debt Non-US sovereign China CNY
479 CHINA GOVERNMENT BOND CND1000113G9 Not reported 0.068% $1.5M Debt Non-US sovereign China CNY
480 ASIAN DEVELOPMENT BANK XS2671018096 Not reported 0.067% $1.5M Debt Non-US sovereign Not stated or supranational COP
481 TITULOS DE TESORERIA Colombian TES COL17CT03672 Not reported 0.067% $1.5M Debt Non-US sovereign Colombia COP
482 CHINA GOVERNMENT BOND CND10008MC01 Not reported 0.067% $1.5M Debt Non-US sovereign China CNY
483 CHINA GOVERNMENT BOND CND10006ZK08 Not reported 0.067% $1.5M Debt Non-US sovereign China CNY
484 CHINA GOVERNMENT BOND CND100069PL7 Not reported 0.067% $1.5M Debt Non-US sovereign China CNY
485 CHINA GOVERNMENT BOND CND10008D776 Not reported 0.067% $1.5M Debt Non-US sovereign China CNY
486 CHINA GOVERNMENT BOND CND100002VP7 Not reported 0.066% $1.5M Debt Non-US sovereign China CNY
487 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000118998 Not reported 0.066% $1.5M Debt Non-US sovereign Poland PLN
488 CHINA GOVERNMENT BOND CND10000G9Z8 Not reported 0.066% $1.5M Debt Non-US sovereign China CNY
489 CHINA GOVERNMENT BOND CND1000B1VF0 Not reported 0.066% $1.5M Debt Non-US sovereign China CNY
490 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0003068690 Not reported 0.065% $1.5M Debt Non-US sovereign Chile CLP
491 HUNGARY GOVERNMENT BOND HU0000407424 Not reported 0.065% $1.5M Debt Non-US sovereign Hungary HUF
492 CZECH REPUBLIC Czech Republic Government Bond CZ0001006316 Not reported 0.065% $1.5M Debt Non-US sovereign Czechia CZK
493 THAILAND GOVERNMENT BOND TH0623A3U608 Not reported 0.065% $1.5M Debt Non-US sovereign Thailand THB
494 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond ZAG000215096 Not reported 0.065% $1.5M Debt Non-US sovereign South Africa ZAR
495 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001N5 Not reported 0.064% $1.5M Debt Non-US sovereign Mexico MXN
496 CHINA GOVERNMENT BOND CND10004TCP5 Not reported 0.063% $1.4M Debt Non-US sovereign China CNY
497 THAILAND GOVERNMENT BOND TH0623X32600 Not reported 0.063% $1.4M Debt Non-US sovereign Thailand THB
498 THAILAND GOVERNMENT BOND TH0623X3L600 Not reported 0.062% $1.4M Debt Non-US sovereign Thailand THB
499 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMZ1300078 Not reported 0.061% $1.4M Debt Non-US sovereign Malaysia MYR
500 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond ZAG000077470 Not reported 0.061% $1.4M Debt Non-US sovereign South Africa ZAR
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