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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
501 CHINA GOVERNMENT BOND CND100008T84 Not reported 0.061% $1.4M Debt Non-US sovereign China CNY
502 CHINA GOVERNMENT BOND CND10008RFM0 Not reported 0.061% $1.4M Debt Non-US sovereign China CNY
503 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGT1700066 Not reported 0.060% $1.4M Debt Non-US sovereign Malaysia MYR
504 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGO1700018 Not reported 0.060% $1.4M Debt Non-US sovereign Malaysia MYR
505 INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia IDP000004004 Not reported 0.060% $1.4M Debt Non-US sovereign Indonesia IDR
506 KOREA TREASURY BOND KR103505GC96 Not reported 0.060% $1.4M Debt Non-US sovereign South Korea KRW
507 TURKIYE GOVERNMENT BOND TRT270934T18 Not reported 0.060% $1.3M Debt Non-US sovereign Türkiye TRY
508 MEXICO CETES MXBIGO000YK3 Not reported 0.059% $1.3M Debt Non-US sovereign Mexico MXN
509 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000025602 Not reported 0.059% $1.3M Debt Non-US sovereign Indonesia IDR
510 THAILAND GOVERNMENT BOND TH062303M604 Not reported 0.059% $1.3M Debt Non-US sovereign Thailand THB
511 ROMANIA GOVERNMENT BOND ROYNCLHRHVV6 Not reported 0.059% $1.3M Debt Non-US sovereign Romania RON
512 CHINA GOVERNMENT BOND CND100007QP6 Not reported 0.057% $1.3M Debt Non-US sovereign China CNY
513 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGO2000020 Not reported 0.057% $1.3M Debt Non-US sovereign Malaysia MYR
514 CHINA GOVERNMENT BOND CND10004NCM5 Not reported 0.057% $1.3M Debt Non-US sovereign China CNY
515 CHINA GOVERNMENT BOND CND100063XD1 Not reported 0.057% $1.3M Debt Non-US sovereign China CNY
516 BONOS DE TESORERIA Peru Government Bond PEP01000C4S2 Not reported 0.057% $1.3M Debt Non-US sovereign Peru PEN
517 TITULOS DE TESORERIA Colombian TES COL17CT03615 Not reported 0.057% $1.3M Debt Non-US sovereign Colombia COP
518 CHINA GOVERNMENT BOND CND10000DCJ0 Not reported 0.056% $1.3M Debt Non-US sovereign China CNY
519 KOREA TREASURY BOND KR103502G867 Not reported 0.056% $1.3M Debt Non-US sovereign South Korea KRW
520 KOREA TREASURY BOND KR103501GFC3 Not reported 0.056% $1.3M Debt Non-US sovereign South Korea KRW
521 ROMANIA GOVERNMENT BOND RO1J9H39WKT4 Not reported 0.056% $1.3M Debt Non-US sovereign Romania RON
522 TURKIYE GOVERNMENT BOND TRT100227T13 Not reported 0.056% $1.3M Debt Non-US sovereign Türkiye TRY
523 BONOS DE TESORERIA Peru Government Bond PEP01000C4L7 Not reported 0.056% $1.3M Debt Non-US sovereign Peru PEN
524 THAILAND GOVERNMENT BOND TH0623X3T603 Not reported 0.055% $1.2M Debt Non-US sovereign Thailand THB
525 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGJ2500029 Not reported 0.055% $1.2M Debt Non-US sovereign Malaysia MYR
526 CHINA GOVERNMENT BOND CND100047752 Not reported 0.054% $1.2M Debt Non-US sovereign China CNY
527 PHILIPPINE GOVERNMENT Philippine Government Bond PH0000058240 Not reported 0.053% $1.2M Debt Non-US sovereign Philippines PHP
528 TURKIYE GOVERNMENT BOND TRT120826T16 Not reported 0.052% $1.2M Debt Non-US sovereign Türkiye TRY
529 TURKIYE GOVERNMENT BOND TRT110827T16 Not reported 0.052% $1.2M Debt Non-US sovereign Türkiye TRY
530 KOREA TREASURY BOND KR103502G8C0 Not reported 0.051% $1.2M Debt Non-US sovereign South Korea KRW
531 CORP ANDINA DE FOMENTO XS2454181673 Not reported 0.050% $1.1M Debt Non-US sovereign Not stated or supranational MXN
532 CHINA DEVELOPMENT BANK CND100009CN7 Not reported 0.050% $1.1M Debt Non-US sovereign China CNY
533 TURKIYE GOVERNMENT BOND TRT280432T14 Not reported 0.050% $1.1M Debt Non-US sovereign Türkiye TRY
534 KOREA TREASURY BOND KR103505GE94 Not reported 0.049% $1.1M Debt Non-US sovereign South Korea KRW
535 THAILAND GOVERNMENT BOND TH062303B300 Not reported 0.048% $1.1M Debt Non-US sovereign Thailand THB
536 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000010703 Not reported 0.048% $1.1M Debt Non-US sovereign Indonesia IDR
537 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGZ1900051 Not reported 0.047% $1.1M Debt Non-US sovereign Malaysia MYR
538 INTER-AMERICAN DEVEL BK Inter-American Development Bank XS2696224745 Not reported 0.047% $1.1M Debt Non-US sovereign Not stated or supranational INR
539 ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The XS2775796183 Not reported 0.046% $1.0M Debt Non-US sovereign Not stated or supranational INR
540 CZECH REPUBLIC Czech Republic Government Bond CZ0001006969 Not reported 0.046% $1.0M Debt Non-US sovereign Czechia CZK
541 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development XS2610898665 Not reported 0.045% $1.0M Debt Non-US sovereign Not stated or supranational INR
542 PHILIPPINE GOVERNMENT Philippine Government Bond PHY6972FRD42 Not reported 0.045% $1.0M Debt Non-US sovereign Philippines PHP
543 PHILIPPINE GOVERNMENT Philippine Government Bond PHY6972HMF01 Not reported 0.045% $1.0M Debt Non-US sovereign Philippines PHP
544 CZECH REPUBLIC Czech Republic Government Bond CZ0001007629 Not reported 0.044% $994K Debt Non-US sovereign Czechia CZK
545 CZECH REPUBLIC Czech Republic Government Bond CZ0001002059 Not reported 0.043% $968K Debt Non-US sovereign Czechia CZK
546 CHINA GOVERNMENT BOND CND100002BR5 Not reported 0.042% $947K Debt Non-US sovereign China CNY
547 AGENCE FRANCAISE DEVELOP Agence Francaise de Developpement EPIC FR00140136L0 Not reported 0.042% $938K Debt Non-US sovereign France IDR
548 EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development XS2400455163 Not reported 0.041% $935K Debt Non-US sovereign Not stated or supranational INR
549 CHINA GOVERNMENT BOND CND100067586 Not reported 0.041% $930K Debt Non-US sovereign China CNY
550 LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional BRSTNCLTN8M2 Not reported 0.041% $921K Debt Non-US sovereign Brazil BRL
551 KOREA TREASURY BOND KR10350271C8 Not reported 0.040% $900K Debt Non-US sovereign South Korea KRW
552 CHINA GOVERNMENT BOND CND100009RF1 Not reported 0.040% $896K Debt Non-US sovereign China CNY
553 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGX1700050 Not reported 0.039% $881K Debt Non-US sovereign Malaysia MYR
554 CHINA GOVERNMENT BOND CND100069PK9 Not reported 0.039% $874K Debt Non-US sovereign China CNY
555 BONOS DE TESORERIA Peru Government Bond PEP01000C5F6 Not reported 0.038% $853K Debt Non-US sovereign Peru PEN
556 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond ZAG000208364 Not reported 0.037% $847K Debt Non-US sovereign South Africa ZAR
557 THAILAND GOVERNMENT BOND TH0623X3R607 Not reported 0.037% $834K Debt Non-US sovereign Thailand THB
558 PHILIPPINE GOVERNMENT Philippine Government Bond PHY6972HPR12 Not reported 0.035% $795K Debt Non-US sovereign Philippines PHP
559 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMX1100044 Not reported 0.034% $764K Debt Non-US sovereign Malaysia MYR
560 NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F BRSTNCNTF2K7 Not reported 0.033% $754K Debt Non-US sovereign Brazil BRL
561 CZECH REPUBLIC Czech Republic Government Bond CZ0001007397 Not reported 0.033% $745K Debt Non-US sovereign Czechia CZK
562 CHINA GOVERNMENT BOND CND1000B9DY2 Not reported 0.033% $740K Debt Non-US sovereign China CNY
563 CHINA GOVERNMENT BOND CND1000B5GQ9 Not reported 0.033% $738K Debt Non-US sovereign China CNY
564 CHINA GOVERNMENT BOND CND1000B5GP1 Not reported 0.033% $738K Debt Non-US sovereign China CNY
565 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMI2500011 Not reported 0.033% $735K Debt Non-US sovereign Malaysia MYR
566 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMN2500029 Not reported 0.032% $728K Debt Non-US sovereign Malaysia MYR
567 HUNGARY GOVERNMENT BOND HU0000404991 Not reported 0.032% $721K Debt Non-US sovereign Hungary HUF
568 CZECH REPUBLIC Czech Republic Government Bond CZ0001006076 Not reported 0.031% $691K Debt Non-US sovereign Czechia CZK
569 PHILIPPINE GOVERNMENT Philippine Government Bond PHY6972FYG99 Not reported 0.030% $687K Debt Non-US sovereign Philippines PHP
570 INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia IDP000004806 Not reported 0.030% $682K Debt Non-US sovereign Indonesia IDR
571 PHILIPPINE GOVERNMENT Philippine Government Bond PH0000059891 Not reported 0.030% $675K Debt Non-US sovereign Philippines PHP
572 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond ZAG000219486 Not reported 0.030% $670K Debt Non-US sovereign South Africa ZAR
573 PHILIPPINE GOVERNMENT Philippine Government Bond PHY6972FYD68 Not reported 0.030% $667K Debt Non-US sovereign Philippines PHP
574 CHINA GOVERNMENT BOND CND10000JH82 Not reported 0.029% $647K Debt Non-US sovereign China CNY
575 KOREA TREASURY BOND KR103501GF97 Not reported 0.028% $636K Debt Non-US sovereign South Korea KRW
576 PHILIPPINE GOVERNMENT Philippine Government Bond PHY6972HAE63 Not reported 0.028% $624K Debt Non-US sovereign Philippines PHP
577 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development XS2649502361 Not reported 0.027% $621K Debt Non-US sovereign Not stated or supranational INR
578 KOREA TREASURY BOND KR103502G636 Not reported 0.027% $615K Debt Non-US sovereign South Korea KRW
579 ROMANIA GOVERNMENT BOND ROINPAL298G4 Not reported 0.026% $583K Debt Non-US sovereign Romania RON
580 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000008004 Not reported 0.026% $582K Debt Non-US sovereign Indonesia IDR
581 PHILIPPINE GOVERNMENT Philippine Government Bond PHY6972FTW05 Not reported 0.026% $580K Debt Non-US sovereign Philippines PHP
582 CHINA GOVERNMENT BOND CND100008YF9 Not reported 0.025% $555K Debt Non-US sovereign China CNY
583 THAILAND GOVERNMENT BOND TH0623X3M608 Not reported 0.024% $554K Debt Non-US sovereign Thailand THB
584 INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia IDP000005308 Not reported 0.024% $546K Debt Non-US sovereign Indonesia IDR
585 INDIA GOVERNMENT BOND IN0020230101 Not reported 0.024% $542K Debt Non-US sovereign India INR
586 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond ZAG000208372 Not reported 0.024% $534K Debt Non-US sovereign South Africa ZAR
587 INDIA GOVERNMENT BOND IN0020250141 Not reported 0.023% $524K Debt Non-US sovereign India INR
588 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000109765 Not reported 0.023% $521K Debt Non-US sovereign Poland PLN
589 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development XS1842932268 Not reported 0.023% $518K Debt Non-US sovereign Not stated or supranational PLN
590 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000019803 Not reported 0.023% $517K Debt Non-US sovereign Indonesia IDR
591 KOREA TREASURY BOND KR103502G594 Not reported 0.022% $499K Debt Non-US sovereign South Korea KRW
592 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMS2600018 Not reported 0.021% $486K Debt Non-US sovereign Malaysia MYR
593 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGZ1700048 Not reported 0.021% $483K Debt Non-US sovereign Malaysia MYR
594 CHINA DEVELOPMENT BANK CND10000L7C4 Not reported 0.021% $466K Debt Non-US sovereign China CNY
595 THAILAND GOVERNMENT BOND TH0623B3L606 Not reported 0.020% $443K Debt Non-US sovereign Thailand THB
596 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002798016 Not reported 0.020% $442K Debt Non-US sovereign Chile CLP
597 TURKIYE GOVERNMENT BOND TRT050527T33 Not reported 0.019% $438K Debt Non-US sovereign Türkiye TRY
598 CHINA GOVERNMENT BOND CND100006YT4 Not reported 0.018% $416K Debt Non-US sovereign China CNY
599 INDIA GOVERNMENT BOND IN0020250133 Not reported 0.018% $414K Debt Non-US sovereign India INR
600 Russian Ruble Not reported Not reported 0.016% $367K Other Other Russia RUB
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