EMHC holdings
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
Positions
548 stored of 548 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Argentina Republic Government International Bonds | US040114HT09 | 040114HT0 | 1.649% | $4.5M | Debt | Non-US sovereign | Argentina | USD |
| 2 | Argentina Republic Government International Bonds | US040114HU71 | 040114HU7 | 1.058% | $2.9M | Debt | Non-US sovereign | Argentina | USD |
| 3 | Argentina Republic Government International Bonds | US040114HS26 | 040114HS2 | 0.937% | $2.5M | Debt | Non-US sovereign | Argentina | USD |
| 4 | Argentina Republic Government International Bonds | US040114HV54 | 040114HV5 | 0.782% | $2.1M | Debt | Non-US sovereign | Argentina | USD |
| 5 | Brazil Government International Bonds | US105756CL22 | 105756CL2 | 0.642% | $1.7M | Debt | Non-US sovereign | Brazil | USD |
| 6 | Ecuador Government International Bonds | XS2214238441 | Not reported | 0.587% | $1.6M | Debt | Non-US sovereign | Ecuador | USD |
| 7 | STATE OF QATAR Qatar Government International Bond | XS1807174559 | Not reported | 0.545% | $1.5M | Debt | Non-US sovereign | Qatar | USD |
| 8 | Indonesia Government International Bonds | USY20721BP35 | Not reported | 0.543% | $1.5M | Debt | Non-US sovereign | Indonesia | USD |
| 9 | KUWAIT INTL BOND Kuwait International Government Bond | XS3190721871 | Not reported | 0.521% | $1.4M | Debt | Non-US sovereign | Kuwait | USD |
| 10 | Qatar Government International Bonds | XS1959337749 | Not reported | 0.506% | $1.4M | Debt | Non-US sovereign | Qatar | USD |
| 11 | Hungary Government International Bonds | US445545AF36 | 445545AF3 | 0.490% | $1.3M | Debt | Non-US sovereign | Hungary | USD |
| 12 | Brazil Government International Bonds | US105756BB58 | 105756BB5 | 0.457% | $1.2M | Debt | Non-US sovereign | Brazil | USD |
| 13 | CHINA GOVT INTL BOND China Government International Bond | USY5325QAJ14 | Not reported | 0.457% | $1.2M | Debt | Non-US sovereign | China | USD |
| 14 | CODELCO INC Corp Nacional del Cobre de Chile | USP3143NBZ61 | Not reported | 0.453% | $1.2M | Debt | Corporate | Chile | USD |
| 15 | CBB INTL SUKUK PROG WLL CBB International Sukuk Programme Co WLL | XS3068594129 | Not reported | 0.439% | $1.2M | Debt | Non-US sovereign | Bahrain | USD |
| 16 | Panama Government International Bonds | US698299AW45 | 698299AW4 | 0.436% | $1.2M | Debt | Non-US sovereign | Panama | USD |
| 17 | REPUBLIC OF PERU Peruvian Government International Bond | US715638FC12 | 715638FC1 | 0.428% | $1.2M | Debt | Non-US sovereign | Peru | USD |
| 18 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780ED45 | 455780ED4 | 0.426% | $1.2M | Debt | Non-US sovereign | Indonesia | USD |
| 19 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579ECH82 | Not reported | 0.419% | $1.1M | Debt | Non-US sovereign | Dominican Republic | USD |
| 20 | QatarEnergy | XS2359548935 | Not reported | 0.417% | $1.1M | Debt | Corporate | Qatar | USD |
| 21 | Peru Government International Bonds | US715638DU38 | 715638DU3 | 0.415% | $1.1M | Debt | Non-US sovereign | Peru | USD |
| 22 | Corp. Nacional del Cobre de Chile | USP3143NBR46 | Not reported | 0.413% | $1.1M | Debt | Corporate | Chile | USD |
| 23 | Chile Government International Bonds | US168863EE43 | 168863EE4 | 0.411% | $1.1M | Debt | Non-US sovereign | Chile | USD |
| 24 | Qatar Government International Bonds | XS2918565198 | Not reported | 0.409% | $1.1M | Debt | Non-US sovereign | Qatar | USD |
| 25 | REPUBLIC OF ECUADOR Ecuador Government International Bond | XS3285368620 | Not reported | 0.408% | $1.1M | Debt | Non-US sovereign | Ecuador | USD |
| 26 | Republic of Poland Government International Bonds | US731011AV42 | 731011AV4 | 0.403% | $1.1M | Debt | Non-US sovereign | Poland | USD |
| 27 | Dominican Republic International Bonds | USP3579ECR64 | Not reported | 0.397% | $1.1M | Debt | Non-US sovereign | Dominican Republic | USD |
| 28 | Qatar Government International Bonds | XS2155352748 | Not reported | 0.396% | $1.1M | Debt | Non-US sovereign | Qatar | USD |
| 29 | Uruguay Government International Bonds | US760942BA98 | 760942BA9 | 0.385% | $1.0M | Debt | Non-US sovereign | Uruguay | USD |
| 30 | Chile Government International Bonds | US168863DY16 | 168863DY1 | 0.382% | $1.0M | Debt | Non-US sovereign | Chile | USD |
| 31 | Bahrain Government International Bonds | XS1405766541 | Not reported | 0.379% | $1.0M | Debt | Non-US sovereign | Bahrain | USD |
| 32 | Bank Gospodarstwa Krajowego | XS2851609102 | Not reported | 0.378% | $1.0M | Debt | Non-US sovereign | Poland | USD |
| 33 | Colombia Government International Bonds | US195325EG61 | 195325EG6 | 0.376% | $1.0M | Debt | Non-US sovereign | Colombia | USD |
| 34 | Abu Dhabi Government International Bonds | XS2811094486 | Not reported | 0.374% | $1.0M | Debt | Non-US sovereign | United Arab Emirates | USD |
| 35 | Philippines Government International Bonds | US718286DC88 | 718286DC8 | 0.373% | $1.0M | Debt | Non-US sovereign | Philippines | USD |
| 36 | Indonesia Government International Bonds | US455780CS32 | 455780CS3 | 0.372% | $1.0M | Debt | Non-US sovereign | Indonesia | USD |
| 37 | Mexico Government International Bonds | US91086QBB32 | 91086QBB3 | 0.370% | $1.0M | Debt | Non-US sovereign | Mexico | USD |
| 38 | Hungary Government International Bonds | XS2574267261 | Not reported | 0.370% | $1.0M | Debt | Non-US sovereign | Hungary | USD |
| 39 | Serbia International Bonds | XS2580270275 | Not reported | 0.369% | $1.0M | Debt | Non-US sovereign | Serbia | USD |
| 40 | Egypt Government International Bonds | XS2079842642 | Not reported | 0.368% | $1.0M | Debt | Non-US sovereign | Egypt | USD |
| 41 | Qatar Government International Bonds | XS1959337582 | Not reported | 0.363% | $988K | Debt | Non-US sovereign | Qatar | USD |
| 42 | GLOBAL SUKUK VENTURES | XS3225200420 | Not reported | 0.358% | $972K | Debt | Non-US sovereign | Qatar | USD |
| 43 | Abu Dhabi Government International Bonds | XS2125308242 | Not reported | 0.354% | $963K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 44 | Panama Government International Bonds | US698299BT07 | 698299BT0 | 0.350% | $952K | Debt | Non-US sovereign | Panama | USD |
| 45 | HUNGARY Hungary Government International Bond | XS3101499260 | Not reported | 0.345% | $938K | Debt | Non-US sovereign | Hungary | USD |
| 46 | Turkiye Government International Bonds | US900123DJ66 | 900123DJ6 | 0.343% | $934K | Debt | Non-US sovereign | Türkiye | USD |
| 47 | Ivory Coast Government International Bonds | XS3030237120 | Not reported | 0.342% | $931K | Debt | Non-US sovereign | CI | USD |
| 48 | Qatar Government International Bonds | XS2822506833 | Not reported | 0.334% | $909K | Debt | Non-US sovereign | Qatar | USD |
| 49 | CNAC HK FINBRIDGE CO LTD | XS1788513734 | Not reported | 0.334% | $909K | Debt | Corporate | Hong Kong | USD |
| 50 | REPUBLIC OF ECUADOR Ecuador Government International Bond | XS3283442112 | Not reported | 0.332% | $903K | Debt | Non-US sovereign | Ecuador | USD |
| 51 | Saudi Government International Bonds | XS2747599095 | Not reported | 0.331% | $900K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 52 | HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS | XS2689091846 | Not reported | 0.331% | $899K | Debt | Non-US sovereign | Türkiye | USD |
| 53 | Brazil Government International Bonds | US105756CB40 | 105756CB4 | 0.330% | $898K | Debt | Non-US sovereign | Brazil | USD |
| 54 | Chile Government International Bonds | US168863EA21 | 168863EA2 | 0.328% | $892K | Debt | Non-US sovereign | Chile | USD |
| 55 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBR06 | 91087BBR0 | 0.325% | $884K | Debt | Non-US sovereign | Mexico | USD |
| 56 | EAGLE FUNDING LUXCO SARL | USL2660VAA37 | Not reported | 0.314% | $852K | Debt | Non-US sovereign | Luxembourg | USD |
| 57 | Qatar Government International Bonds | XS1807174393 | Not reported | 0.313% | $850K | Debt | Non-US sovereign | Qatar | USD |
| 58 | China Government International Bonds | USY5325QAE27 | Not reported | 0.310% | $842K | Debt | Non-US sovereign | China | USD |
| 59 | PETRONAS CAPITAL LTD | USY68856BF25 | Not reported | 0.306% | $831K | Debt | Corporate | Malaysia | USD |
| 60 | Brazil Government International Bonds | US105756CA66 | 105756CA6 | 0.305% | $830K | Debt | Non-US sovereign | Brazil | USD |
| 61 | UKRAINE GOVERNMENT Ukraine Government International Bond | XS3261834314 | Not reported | 0.304% | $827K | Debt | Non-US sovereign | Ukraine | USD |
| 62 | Qatar Government International Bonds | XS2155352664 | Not reported | 0.304% | $827K | Debt | Non-US sovereign | Qatar | USD |
| 63 | Colombia Government International Bonds | US195325EF88 | 195325EF8 | 0.302% | $822K | Debt | Non-US sovereign | Colombia | USD |
| 64 | Ghana Government International Bonds | XS2893147251 | Not reported | 0.301% | $820K | Debt | Non-US sovereign | Ghana | USD |
| 65 | REPUBLIC OF ANGOLA Angolan Government International Bond | XS3328007797 | Not reported | 0.301% | $818K | Debt | Non-US sovereign | AO | USD |
| 66 | Mexico Government International Bonds | US91087BAV27 | 91087BAV2 | 0.301% | $818K | Debt | Non-US sovereign | Mexico | USD |
| 67 | Colombia Government International Bonds | US195325EP60 | 195325EP6 | 0.301% | $818K | Debt | Non-US sovereign | Colombia | USD |
| 68 | Brazil Government International Bonds | US105756CF53 | 105756CF5 | 0.296% | $805K | Debt | Non-US sovereign | Brazil | USD |
| 69 | Uruguay Government International Bonds | US917288BK78 | 917288BK7 | 0.295% | $803K | Debt | Non-US sovereign | Uruguay | USD |
| 70 | Chile Government International Bonds | US168863DZ80 | 168863DZ8 | 0.291% | $791K | Debt | Non-US sovereign | Chile | USD |
| 71 | Republic of South Africa Government International Bonds | US836205AU87 | 836205AU8 | 0.291% | $791K | Debt | Non-US sovereign | South Africa | USD |
| 72 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579ECZ80 | Not reported | 0.291% | $791K | Debt | Non-US sovereign | Dominican Republic | USD |
| 73 | KUWAIT INTL BOND Kuwait International Government Bond | XS3190721012 | Not reported | 0.290% | $789K | Debt | Non-US sovereign | Kuwait | USD |
| 74 | Ghana Government International Bonds | XS2893151287 | Not reported | 0.290% | $789K | Debt | Non-US sovereign | Ghana | USD |
| 75 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond | XS3250317354 | Not reported | 0.289% | $787K | Debt | Non-US sovereign | South Africa | USD |
| 76 | REPUBLIC OF PHILIPPINES Philippine Government International Bond | US718286BB24 | 718286BB2 | 0.289% | $785K | Debt | Non-US sovereign | Philippines | USD |
| 77 | Panama Government International Bonds | US698299BV52 | 698299BV5 | 0.287% | $780K | Debt | Non-US sovereign | Panama | USD |
| 78 | Oman Government International Bonds | XS1750114396 | Not reported | 0.286% | $779K | Debt | Non-US sovereign | Oman | USD |
| 79 | Egypt Government International Bonds | XS2391395154 | Not reported | 0.284% | $773K | Debt | Non-US sovereign | Egypt | USD |
| 80 | Saudi Government International Bonds | XS2747599509 | Not reported | 0.284% | $772K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 81 | Ukraine Government International Bonds | XS2895056013 | Not reported | 0.284% | $771K | Debt | Non-US sovereign | Ukraine | USD |
| 82 | PETROLEOS MEXICANOS | US71654QCC42 | 71654QCC4 | 0.283% | $769K | Debt | Corporate | Mexico | USD |
| 83 | Oman Government International Bonds | XS1944412748 | Not reported | 0.283% | $769K | Debt | Non-US sovereign | Oman | USD |
| 84 | Argentina Republic Government International Bonds | US040114HX11 | 040114HX1 | 0.282% | $766K | Debt | Non-US sovereign | Argentina | USD |
| 85 | Oman Government International Bonds | XS1750113661 | Not reported | 0.279% | $758K | Debt | Non-US sovereign | Oman | USD |
| 86 | REPUBLIC OF POLAND Republic of Poland Government International Bond | US857524AK89 | 857524AK8 | 0.279% | $757K | Debt | Non-US sovereign | Poland | USD |
| 87 | Brazil Government International Bonds | US105756BY51 | 105756BY5 | 0.277% | $754K | Debt | Non-US sovereign | Brazil | USD |
| 88 | Chile Government International Bonds | US168863CE60 | 168863CE6 | 0.277% | $754K | Debt | Non-US sovereign | Chile | USD |
| 89 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123CG37 | 900123CG3 | 0.276% | $751K | Debt | Non-US sovereign | Türkiye | USD |
| 90 | Mexico Government International Bonds | US91087BBD10 | 91087BBD1 | 0.274% | $744K | Debt | Non-US sovereign | Mexico | USD |
| 91 | FED REPUBLIC OF BRAZIL Brazilian Government International Bond | US105756CQ19 | 105756CQ1 | 0.273% | $743K | Debt | Non-US sovereign | Brazil | USD |
| 92 | Hungary Government International Bonds | XS2574267188 | Not reported | 0.273% | $743K | Debt | Non-US sovereign | Hungary | USD |
| 93 | Colombia Government International Bonds | US195325BK01 | 195325BK0 | 0.273% | $742K | Debt | Non-US sovereign | Colombia | USD |
| 94 | Nigeria Government International Bonds | XS2445169985 | Not reported | 0.271% | $737K | Debt | Non-US sovereign | Nigeria | USD |
| 95 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DU12 | 900123DU1 | 0.271% | $736K | Debt | Non-US sovereign | Türkiye | USD |
| 96 | Mexico Government International Bonds | US91087BBC37 | 91087BBC3 | 0.270% | $735K | Debt | Non-US sovereign | Mexico | USD |
| 97 | Egypt Government International Bonds | XS1558078496 | Not reported | 0.270% | $734K | Debt | Non-US sovereign | Egypt | USD |
| 98 | REPUBLIC OF PHILIPPINES Philippine Government International Bond | US718286DK05 | 718286DK0 | 0.270% | $734K | Debt | Non-US sovereign | Philippines | USD |
| 99 | Republic of Poland Government International Bonds | US857524AE20 | 857524AE2 | 0.270% | $733K | Debt | Non-US sovereign | Poland | USD |
| 100 | Peru Government International Bonds | US715638BM30 | 715638BM3 | 0.269% | $731K | Debt | Non-US sovereign | Peru | USD |