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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Philippines Government International Bonds | US718286BG11 | 718286BG1 | 0.268% | $728K | Debt | Non-US sovereign | Philippines | USD |
| 102 | Uruguay Government International Bonds | US760942BD38 | 760942BD3 | 0.267% | $725K | Debt | Non-US sovereign | Uruguay | USD |
| 103 | REPUBLIC OF ANGOLA Angolan Government International Bond | XS3204248440 | Not reported | 0.267% | $725K | Debt | Non-US sovereign | AO | USD |
| 104 | GOVERNMENT OF JAMAICA Jamaica Government International Bond | US470160CB63 | 470160CB6 | 0.266% | $724K | Debt | Non-US sovereign | Jamaica | USD |
| 105 | Republic of Poland Government International Bonds | US857524AF94 | 857524AF9 | 0.264% | $717K | Debt | Non-US sovereign | Poland | USD |
| 106 | Saudi Government International Bonds | XS2974968161 | Not reported | 0.262% | $714K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 107 | Nigeria Government International Bonds | XS1777972511 | Not reported | 0.262% | $712K | Debt | Non-US sovereign | Nigeria | USD |
| 108 | HUNGARY Hungary Government International Bond | XS3101499187 | Not reported | 0.261% | $710K | Debt | Non-US sovereign | Hungary | USD |
| 109 | Republic of Poland Government International Bonds | US731011AW25 | 731011AW2 | 0.261% | $710K | Debt | Non-US sovereign | Poland | USD |
| 110 | CHINA GOVT INTL BOND China Government International Bond | XS2084425110 | Not reported | 0.261% | $710K | Debt | Non-US sovereign | China | USD |
| 111 | Uruguay Government International Bonds | US760942BH42 | 760942BH4 | 0.260% | $708K | Debt | Non-US sovereign | Uruguay | USD |
| 112 | ARAB REPUBLIC OF EGYPT Egypt Government International Bond | XS3305218136 | Not reported | 0.260% | $707K | Debt | Non-US sovereign | Egypt | USD |
| 113 | Brazil Government International Bonds | US105756CJ75 | 105756CJ7 | 0.259% | $704K | Debt | Non-US sovereign | Brazil | USD |
| 114 | Indonesia Government International Bonds | US455780DQ66 | 455780DQ6 | 0.258% | $702K | Debt | Non-US sovereign | Indonesia | USD |
| 115 | REPUBLIC OF POLAND Republic of Poland Government International Bond | US857524AJ17 | 857524AJ1 | 0.258% | $700K | Debt | Non-US sovereign | Poland | USD |
| 116 | Bahrain Government International Bonds | XS2226916216 | Not reported | 0.256% | $697K | Debt | Non-US sovereign | Bahrain | USD |
| 117 | COSTA RICA GOVERNMENT Costa Rica Government International Bond | USP3699PGM34 | Not reported | 0.255% | $693K | Debt | Non-US sovereign | Costa Rica | USD |
| 118 | Republic of Poland Government International Bonds | US731011AZ55 | 731011AZ5 | 0.252% | $686K | Debt | Non-US sovereign | Poland | USD |
| 119 | Oman Government International Bonds | XS2288905370 | Not reported | 0.252% | $685K | Debt | Non-US sovereign | Oman | USD |
| 120 | Dominican Republic International Bonds | USP3579ECE51 | Not reported | 0.252% | $685K | Debt | Non-US sovereign | Dominican Republic | USD |
| 121 | QatarEnergy | XS2357494751 | Not reported | 0.252% | $685K | Debt | Corporate | Qatar | USD |
| 122 | PETROLEOS MEXICANOS | US71643VAB18 | 71643VAB1 | 0.245% | $667K | Debt | Corporate | Mexico | USD |
| 123 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | US71568QAF46 | 71568QAF4 | 0.245% | $666K | Debt | Corporate | Indonesia | USD |
| 124 | Ukraine Government International Bonds | XS2895056369 | Not reported | 0.242% | $657K | Debt | Non-US sovereign | Ukraine | USD |
| 125 | Pakistan Government International Bonds | XS1729875598 | Not reported | 0.241% | $655K | Debt | Non-US sovereign | Pakistan | USD |
| 126 | Colombia Government International Bonds | US195325BM66 | 195325BM6 | 0.241% | $655K | Debt | Non-US sovereign | Colombia | USD |
| 127 | Romania Government International Bonds | XS1837994794 | Not reported | 0.240% | $652K | Debt | Non-US sovereign | Romania | USD |
| 128 | Mexico Government International Bonds | US91087BAZ31 | 91087BAZ3 | 0.239% | $649K | Debt | Non-US sovereign | Mexico | USD |
| 129 | PETROLEOS MEXICANOS | US71654QDP46 | 71654QDP4 | 0.238% | $647K | Debt | Corporate | Mexico | USD |
| 130 | PERUSAHAAN LISTRIK NEGAR Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | US71568QAC15 | 71568QAC1 | 0.238% | $646K | Debt | Corporate | Indonesia | USD |
| 131 | Colombia Government International Bonds | US195325BR53 | 195325BR5 | 0.238% | $646K | Debt | Non-US sovereign | Colombia | USD |
| 132 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia III | US71567RBD70 | 71567RBD7 | 0.237% | $643K | Debt | Non-US sovereign | Indonesia | USD |
| 133 | Saudi Government International Bonds | XS2548892020 | Not reported | 0.237% | $643K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 134 | PETROLEOS MEXICANOS | US71654QDL32 | 71654QDL3 | 0.236% | $642K | Debt | Corporate | Mexico | USD |
| 135 | ROMANIA Romanian Government International Bond | XS2571923007 | Not reported | 0.234% | $637K | Debt | Non-US sovereign | Romania | USD |
| 136 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond | US836205AS32 | 836205AS3 | 0.234% | $636K | Debt | Non-US sovereign | South Africa | USD |
| 137 | Chile Government International Bonds | US168863DV76 | 168863DV7 | 0.234% | $636K | Debt | Non-US sovereign | Chile | USD |
| 138 | Philippines Government International Bonds | US718286CG02 | 718286CG0 | 0.232% | $631K | Debt | Non-US sovereign | Philippines | USD |
| 139 | PETROLEOS MEXICANOS | US71654QDF63 | 71654QDF6 | 0.232% | $631K | Debt | Corporate | Mexico | USD |
| 140 | Qatar Government International Bonds | XS1405781854 | Not reported | 0.232% | $630K | Debt | Non-US sovereign | Qatar | USD |
| 141 | Romania Government International Bonds | XS2756521212 | Not reported | 0.231% | $629K | Debt | Non-US sovereign | Romania | USD |
| 142 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BAK61 | 91087BAK6 | 0.230% | $624K | Debt | Non-US sovereign | Mexico | USD |
| 143 | ROMANIA Romanian Government International Bond | XS3114901336 | Not reported | 0.229% | $622K | Debt | Non-US sovereign | Romania | USD |
| 144 | Philippines Government International Bonds | US718286CA32 | 718286CA3 | 0.228% | $621K | Debt | Non-US sovereign | Philippines | USD |
| 145 | Brazil Government International Bonds | US105756CC23 | 105756CC2 | 0.227% | $618K | Debt | Non-US sovereign | Brazil | USD |
| 146 | ABU DHABI GOVT INT'L Abu Dhabi Government International Bond | XS2125308168 | Not reported | 0.227% | $617K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 147 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DQ00 | 900123DQ0 | 0.227% | $617K | Debt | Non-US sovereign | Türkiye | USD |
| 148 | BANCO NACIONAL DE PANAMA | USP1559LAA72 | Not reported | 0.226% | $613K | Debt | Corporate | Panama | USD |
| 149 | Philippines Government International Bonds | US718286CL96 | 718286CL9 | 0.224% | $610K | Debt | Non-US sovereign | Philippines | USD |
| 150 | Philippines Government International Bonds | US718286CJ41 | 718286CJ4 | 0.223% | $608K | Debt | Non-US sovereign | Philippines | USD |
| 151 | Romania Government International Bonds | XS2756521303 | Not reported | 0.223% | $608K | Debt | Non-US sovereign | Romania | USD |
| 152 | PETRONAS CAPITAL LTD | USY68856BD76 | Not reported | 0.223% | $608K | Debt | Corporate | Malaysia | USD |
| 153 | ROP SUKUK TRUST | USY7329CAA37 | Not reported | 0.222% | $604K | Debt | Non-US sovereign | Philippines | USD |
| 154 | Panama Government International Bonds | US698299BZ66 | 698299BZ6 | 0.222% | $604K | Debt | Non-US sovereign | Panama | USD |
| 155 | FED REPUBLIC OF BRAZIL Brazilian Government International Bond | US105756CM05 | 105756CM0 | 0.222% | $604K | Debt | Non-US sovereign | Brazil | USD |
| 156 | GACI FIRST INVESTMENT Gaci First Investment Co | XS2542162321 | Not reported | 0.221% | $602K | Debt | Corporate | Cayman Islands | USD |
| 157 | Panama Government International Bonds | US698299BW36 | 698299BW3 | 0.221% | $600K | Debt | Non-US sovereign | Panama | USD |
| 158 | Brazil Government International Bonds | US105756BR01 | 105756BR0 | 0.220% | $598K | Debt | Non-US sovereign | Brazil | USD |
| 159 | Turkiye Government International Bonds | US900123DH01 | 900123DH0 | 0.219% | $596K | Debt | Non-US sovereign | Türkiye | USD |
| 160 | Egypt Government International Bonds | XS1775617464 | Not reported | 0.219% | $596K | Debt | Non-US sovereign | Egypt | USD |
| 161 | Dominican Republic International Bonds | USP3579EAY34 | Not reported | 0.219% | $595K | Debt | Non-US sovereign | Dominican Republic | USD |
| 162 | FED REPUBLIC OF BRAZIL Brazilian Government International Bond | US105756CP36 | 105756CP3 | 0.217% | $591K | Debt | Non-US sovereign | Brazil | USD |
| 163 | BAPCO ENERGIES SUKUK LTD | XS2976035316 | Not reported | 0.217% | $591K | Debt | Corporate | Cayman Islands | USD |
| 164 | Oman Government International Bonds | XS2234859283 | Not reported | 0.216% | $589K | Debt | Non-US sovereign | Oman | USD |
| 165 | Republic of Poland Government International Bonds | US857524AH50 | 857524AH5 | 0.216% | $586K | Debt | Non-US sovereign | Poland | USD |
| 166 | UAE INT'L GOVT BOND UAE International Government Bond | XS2492384818 | Not reported | 0.215% | $585K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 167 | Morocco Government International Bonds | XS2595028452 | Not reported | 0.215% | $584K | Debt | Non-US sovereign | Morocco | USD |
| 168 | Indonesia Government International Bonds | US455780DX18 | 455780DX1 | 0.213% | $580K | Debt | Non-US sovereign | Indonesia | USD |
| 169 | Republic of South Africa Government International Bonds | US836205BA15 | 836205BA1 | 0.210% | $570K | Debt | Non-US sovereign | South Africa | USD |
| 170 | Turkiye Government International Bonds | US900123DG28 | 900123DG2 | 0.209% | $569K | Debt | Non-US sovereign | Türkiye | USD |
| 171 | Uruguay Government International Bonds | US760942AS16 | 760942AS1 | 0.208% | $567K | Debt | Non-US sovereign | Uruguay | USD |
| 172 | Peru Government International Bonds | US715638AP79 | 715638AP7 | 0.208% | $566K | Debt | Non-US sovereign | Peru | USD |
| 173 | Panama Government International Bonds | US698299BK97 | 698299BK9 | 0.208% | $565K | Debt | Non-US sovereign | Panama | USD |
| 174 | Republic of South Africa Government International Bonds | US836205AY00 | 836205AY0 | 0.207% | $563K | Debt | Non-US sovereign | South Africa | USD |
| 175 | Brazil Government International Bonds | US105756CK49 | 105756CK4 | 0.207% | $562K | Debt | Non-US sovereign | Brazil | USD |
| 176 | Romania Government International Bonds | XS2908633683 | Not reported | 0.206% | $560K | Debt | Non-US sovereign | Romania | USD |
| 177 | Nigeria Government International Bonds | XS2384701020 | Not reported | 0.204% | $554K | Debt | Non-US sovereign | Nigeria | USD |
| 178 | Saudi Government International Bonds | XS1508675508 | Not reported | 0.203% | $553K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 179 | FED REPUBLIC OF BRAZIL Brazilian Government International Bond | US105756CN87 | 105756CN8 | 0.203% | $552K | Debt | Non-US sovereign | Brazil | USD |
| 180 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS2577134401 | Not reported | 0.202% | $550K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 181 | Bahrain Government International Bonds | XS2408003064 | Not reported | 0.201% | $547K | Debt | Non-US sovereign | Bahrain | USD |
| 182 | Dominican Republic International Bonds | USP3579EBY25 | Not reported | 0.200% | $545K | Debt | Non-US sovereign | Dominican Republic | USD |
| 183 | Republic of Kenya Government International Bonds | XS3010561762 | Not reported | 0.200% | $542K | Debt | Non-US sovereign | Kenya | USD |
| 184 | Turkiye Government International Bonds | US900123DD96 | 900123DD9 | 0.199% | $541K | Debt | Non-US sovereign | Türkiye | USD |
| 185 | Saudi Government International Bonds | XS1694217495 | Not reported | 0.199% | $540K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 186 | Abu Dhabi Government International Bonds | XS2811094213 | Not reported | 0.198% | $539K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 187 | Argentina Republic Government International Bonds | US040114HW38 | 040114HW3 | 0.197% | $535K | Debt | Non-US sovereign | Argentina | USD |
| 188 | Oman Government International Bonds | XS1575968026 | Not reported | 0.196% | $533K | Debt | Non-US sovereign | Oman | USD |
| 189 | Romania Government International Bonds | XS2571922884 | Not reported | 0.195% | $531K | Debt | Non-US sovereign | Romania | USD |
| 190 | Dominican Republic International Bonds | USP3579ECW59 | Not reported | 0.195% | $530K | Debt | Non-US sovereign | Dominican Republic | USD |
| 191 | Dominican Republic International Bonds | USP3579ECG00 | Not reported | 0.195% | $530K | Debt | Non-US sovereign | Dominican Republic | USD |
| 192 | PETRONAS CAPITAL LTD | USY68856AT38 | Not reported | 0.195% | $529K | Debt | Corporate | Malaysia | USD |
| 193 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DN78 | 900123DN7 | 0.194% | $527K | Debt | Non-US sovereign | Türkiye | USD |
| 194 | Ukraine Government International Bonds | XS2895057177 | Not reported | 0.193% | $525K | Debt | Non-US sovereign | Ukraine | USD |
| 195 | Philippines Government International Bonds | US718286CP01 | 718286CP0 | 0.193% | $524K | Debt | Non-US sovereign | Philippines | USD |
| 196 | PETRONAS CAPITAL LTD | USY68856AV83 | Not reported | 0.193% | $524K | Debt | Corporate | Malaysia | USD |
| 197 | Bank Gospodarstwa Krajowego | XS2851607403 | Not reported | 0.191% | $520K | Debt | Non-US sovereign | Poland | USD |
| 198 | Chile Government International Bonds | US168863DT21 | 168863DT2 | 0.190% | $515K | Debt | Non-US sovereign | Chile | USD |
| 199 | Corp. Nacional del Cobre de Chile | USP3143NBQ62 | Not reported | 0.189% | $514K | Debt | Corporate | Chile | USD |
| 200 | Turkiye Government International Bonds | US900123DP27 | 900123DP2 | 0.188% | $512K | Debt | Non-US sovereign | Türkiye | USD |