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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Gaci First Investment Co. | XS2987801433 | Not reported | 0.188% | $511K | Debt | Corporate | Cayman Islands | USD |
| 202 | Perusahaan Penerbit SBSN Indonesia III | US71567RAX44 | 71567RAX4 | 0.188% | $510K | Debt | Non-US sovereign | Indonesia | USD |
| 203 | Philippines Government International Bonds | US718286DG92 | 718286DG9 | 0.187% | $509K | Debt | Non-US sovereign | Philippines | USD |
| 204 | UAE International Government Bonds | XS2492385203 | Not reported | 0.187% | $507K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 205 | REPUBLIC OF COLOMBIA Colombia Government International Bond | US195325EV39 | 195325EV3 | 0.187% | $507K | Debt | Non-US sovereign | Colombia | USD |
| 206 | Export-Import Bank of India | USY2387VAA18 | Not reported | 0.187% | $507K | Debt | Non-US sovereign | India | USD |
| 207 | REPUBLIC OF COLOMBIA Colombia Government International Bond | US195325EU55 | 195325EU5 | 0.186% | $506K | Debt | Non-US sovereign | Colombia | USD |
| 208 | Turkiye Government International Bonds | US900123CQ19 | 900123CQ1 | 0.185% | $504K | Debt | Non-US sovereign | Türkiye | USD |
| 209 | SHARJAH SUKUK PROGRAM Sharjah Sukuk Program Ltd | XS2914525154 | Not reported | 0.185% | $504K | Debt | Non-US sovereign | Cayman Islands | USD |
| 210 | HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS | XS2900389870 | Not reported | 0.185% | $503K | Debt | Non-US sovereign | Türkiye | USD |
| 211 | Chile Government International Bonds | US168863DQ81 | 168863DQ8 | 0.185% | $502K | Debt | Non-US sovereign | Chile | USD |
| 212 | Brazil Government International Bonds | US105756BZ27 | 105756BZ2 | 0.184% | $499K | Debt | Non-US sovereign | Brazil | USD |
| 213 | CNAC HK FINBRIDGE CO LTD | XS1644429935 | Not reported | 0.183% | $498K | Debt | Corporate | Hong Kong | USD |
| 214 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579EDB04 | Not reported | 0.183% | $497K | Debt | Non-US sovereign | Dominican Republic | USD |
| 215 | DP World Crescent Ltd. | XS1883963990 | Not reported | 0.183% | $497K | Debt | Corporate | Cayman Islands | USD |
| 216 | PETROLEOS MEXICANOS | US71654QDE98 | 71654QDE9 | 0.182% | $494K | Debt | Corporate | Mexico | USD |
| 217 | ADNOC MURBAN SUKUK LTD | XS3044357047 | Not reported | 0.182% | $494K | Debt | Corporate | United Arab Emirates | USD |
| 218 | Kazakhstan Government International Bonds | XS2914770545 | Not reported | 0.180% | $490K | Debt | Non-US sovereign | Kazakhstan | USD |
| 219 | REPUBLIC OF SURINAME INT Suriname Government International Bond | USP68788AF84 | Not reported | 0.180% | $490K | Debt | Non-US sovereign | SR | USD |
| 220 | PETRONAS CAPITAL LTD | USY68856AQ98 | Not reported | 0.179% | $487K | Debt | Corporate | Malaysia | USD |
| 221 | Romania Government International Bonds | XS2999564581 | Not reported | 0.179% | $486K | Debt | Non-US sovereign | Romania | USD |
| 222 | Nigeria Government International Bonds | XS2384704800 | Not reported | 0.178% | $485K | Debt | Non-US sovereign | Nigeria | USD |
| 223 | Egypt Government International Bonds | XS2989586941 | Not reported | 0.177% | $481K | Debt | Non-US sovereign | Egypt | USD |
| 224 | Ukraine Government International Bonds | XS2895056526 | Not reported | 0.176% | $479K | Debt | Non-US sovereign | Ukraine | USD |
| 225 | ROMANIA Romanian Government International Bond | XS3307981491 | Not reported | 0.176% | $479K | Debt | Non-US sovereign | Romania | USD |
| 226 | Nigeria Government International Bonds | XS2948512913 | Not reported | 0.175% | $475K | Debt | Non-US sovereign | Nigeria | USD |
| 227 | REPUBLIC OF POLAND Republic of Poland Government International Bond | US857524AL62 | 857524AL6 | 0.174% | $472K | Debt | Non-US sovereign | Poland | USD |
| 228 | Abu Dhabi Government International Bonds | XS2057865979 | Not reported | 0.172% | $469K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 229 | CNAC HK FINBRIDGE CO LTD | XS2226808165 | Not reported | 0.172% | $468K | Debt | Corporate | Hong Kong | USD |
| 230 | Turkiye Government International Bonds | USM88269US88 | Not reported | 0.172% | $467K | Debt | Non-US sovereign | Türkiye | USD |
| 231 | PETROLEOS DEL PERU SA | USP7808BAB38 | Not reported | 0.171% | $466K | Debt | Corporate | Peru | USD |
| 232 | Pertamina Persero PT | USY7138AAF76 | Not reported | 0.171% | $466K | Debt | Corporate | Indonesia | USD |
| 233 | REPUBLIC OF PHILIPPINES Philippine Government International Bond | US718286AY36 | 718286AY3 | 0.171% | $464K | Debt | Non-US sovereign | Philippines | USD |
| 234 | Bahrain Government International Bonds | XS2290957146 | Not reported | 0.168% | $456K | Debt | Non-US sovereign | Bahrain | USD |
| 235 | Turkiye Government International Bonds | US900123CB40 | 900123CB4 | 0.168% | $455K | Debt | Non-US sovereign | Türkiye | USD |
| 236 | Hungary Government International Bonds | XS2744128369 | Not reported | 0.166% | $452K | Debt | Non-US sovereign | Hungary | USD |
| 237 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS3093655341 | Not reported | 0.166% | $451K | Debt | Non-US sovereign | Kazakhstan | USD |
| 238 | Colombia Government International Bonds | US195325DZ51 | 195325DZ5 | 0.163% | $444K | Debt | Non-US sovereign | Colombia | USD |
| 239 | Colombia Government International Bonds | US195325DS19 | 195325DS1 | 0.163% | $443K | Debt | Non-US sovereign | Colombia | USD |
| 240 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DA57 | 900123DA5 | 0.163% | $443K | Debt | Non-US sovereign | Türkiye | USD |
| 241 | KUWAIT INTL BOND Kuwait International Government Bond | XS3190721525 | Not reported | 0.162% | $441K | Debt | Non-US sovereign | Kuwait | USD |
| 242 | KUWAIT INTL BOND Kuwait International Government Bond | XS3190721525 | Not reported | 0.162% | $441K | Debt | Non-US sovereign | Kuwait | USD |
| 243 | Panama Government International Bonds | US698299BN37 | 698299BN3 | 0.162% | $441K | Debt | Non-US sovereign | Panama | USD |
| 244 | Brazil Government International Bonds | US105756BW95 | 105756BW9 | 0.162% | $439K | Debt | Non-US sovereign | Brazil | USD |
| 245 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DT49 | 900123DT4 | 0.162% | $439K | Debt | Non-US sovereign | Türkiye | USD |
| 246 | Hungary Government International Bonds | XS2574267345 | Not reported | 0.160% | $436K | Debt | Non-US sovereign | Hungary | USD |
| 247 | Costa Rica Government International Bonds | USP3699PGH49 | Not reported | 0.160% | $436K | Debt | Non-US sovereign | Costa Rica | USD |
| 248 | Indonesia Government International Bonds | USY20721AJ83 | Not reported | 0.160% | $435K | Debt | Non-US sovereign | Indonesia | USD |
| 249 | REPUBLIC OF NIGERIA Nigeria Government International Bond | XS3218072919 | Not reported | 0.160% | $434K | Debt | Non-US sovereign | Nigeria | USD |
| 250 | Republic of South Africa Government International Bonds | XS2917537875 | Not reported | 0.159% | $432K | Debt | Non-US sovereign | South Africa | USD |
| 251 | Brazil Government International Bonds | US105756BK57 | 105756BK5 | 0.158% | $431K | Debt | Non-US sovereign | Brazil | USD |
| 252 | Republic of South Africa Government International Bonds | XS2908172260 | Not reported | 0.158% | $430K | Debt | Non-US sovereign | South Africa | USD |
| 253 | CODELCO INC Corp Nacional del Cobre de Chile | USP3143NBW31 | Not reported | 0.157% | $428K | Debt | Corporate | Chile | USD |
| 254 | Nigeria Government International Bonds | XS1910827887 | Not reported | 0.157% | $428K | Debt | Non-US sovereign | Nigeria | USD |
| 255 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS2974923497 | Not reported | 0.157% | $428K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 256 | Republic of South Africa Government International Bonds | US836205BB97 | 836205BB9 | 0.156% | $424K | Debt | Non-US sovereign | South Africa | USD |
| 257 | Republic of South Africa Government International Bonds | US836205AX27 | 836205AX2 | 0.156% | $424K | Debt | Non-US sovereign | South Africa | USD |
| 258 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS2577135127 | Not reported | 0.155% | $422K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 259 | Corp. Nacional del Cobre de Chile | USP3143NBH63 | Not reported | 0.155% | $422K | Debt | Corporate | Chile | USD |
| 260 | Colombia Government International Bonds | US195325ER27 | 195325ER2 | 0.155% | $422K | Debt | Non-US sovereign | Colombia | USD |
| 261 | Turkiye Government International Bonds | US900123DK30 | 900123DK3 | 0.154% | $420K | Debt | Non-US sovereign | Türkiye | USD |
| 262 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DV94 | 900123DV9 | 0.154% | $419K | Debt | Non-US sovereign | Türkiye | USD |
| 263 | Philippines Government International Bonds | US718286BZ91 | 718286BZ9 | 0.153% | $417K | Debt | Non-US sovereign | Philippines | USD |
| 264 | Bank Gospodarstwa Krajowego | XS2711511795 | Not reported | 0.153% | $416K | Debt | Non-US sovereign | Poland | USD |
| 265 | Finance Department Government of Sharjah | XS2587708624 | Not reported | 0.153% | $415K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 266 | Saudi Government International Bonds | XS2974969482 | Not reported | 0.152% | $414K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 267 | Peru Government International Bonds | US715638DF60 | 715638DF6 | 0.152% | $414K | Debt | Non-US sovereign | Peru | USD |
| 268 | Brazil Government International Bonds | US105756CG37 | 105756CG3 | 0.152% | $413K | Debt | Non-US sovereign | Brazil | USD |
| 269 | REPUBLIC OF ANGOLA Angolan Government International Bond | XS3328007870 | Not reported | 0.152% | $413K | Debt | Non-US sovereign | AO | USD |
| 270 | Export-Import Bank of India | US30216KAF93 | 30216KAF9 | 0.152% | $412K | Debt | Non-US sovereign | India | USD |
| 271 | PETRONAS CAPITAL LTD | USY68856BE59 | Not reported | 0.151% | $410K | Debt | Corporate | Malaysia | USD |
| 272 | Egypt Government International Bonds | XS2176897754 | Not reported | 0.151% | $409K | Debt | Non-US sovereign | Egypt | USD |
| 273 | Sri Lanka Government International Bonds | XS2966241445 | Not reported | 0.150% | $408K | Debt | Non-US sovereign | Sri Lanka | USD |
| 274 | Uruguay Government International Bonds | US760942BE11 | 760942BE1 | 0.150% | $408K | Debt | Non-US sovereign | Uruguay | USD |
| 275 | Indonesia Government International Bonds | US455780EA06 | 455780EA0 | 0.150% | $407K | Debt | Non-US sovereign | Indonesia | USD |
| 276 | Guatemala Government Bonds | USP5015VAJ54 | Not reported | 0.150% | $407K | Debt | Non-US sovereign | GT | USD |
| 277 | Dominican Republic International Bonds | USP3579ECB13 | Not reported | 0.149% | $405K | Debt | Non-US sovereign | Dominican Republic | USD |
| 278 | Hungary Government International Bonds | XS2010026305 | Not reported | 0.149% | $405K | Debt | Non-US sovereign | Hungary | USD |
| 279 | Sri Lanka Government International Bonds | XS2966242096 | Not reported | 0.149% | $404K | Debt | Non-US sovereign | Sri Lanka | USD |
| 280 | Abu Dhabi Government International Bonds | XS2811094130 | Not reported | 0.148% | $403K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 281 | Republic of Poland Government International Bonds | US731011AY80 | 731011AY8 | 0.148% | $402K | Debt | Non-US sovereign | Poland | USD |
| 282 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DR82 | 900123DR8 | 0.147% | $401K | Debt | Non-US sovereign | Türkiye | USD |
| 283 | DP World Crescent Ltd. | XS2677631355 | Not reported | 0.147% | $401K | Debt | Corporate | Cayman Islands | USD |
| 284 | El Salvador Government International Bonds | USP01012CH71 | Not reported | 0.147% | $400K | Debt | Non-US sovereign | El Salvador | USD |
| 285 | Perusahaan Penerbit SBSN Indonesia III | US71567RAM88 | 71567RAM8 | 0.147% | $400K | Debt | Non-US sovereign | Indonesia | USD |
| 286 | Saudi Government International Bonds | XS2747598444 | Not reported | 0.147% | $399K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 287 | Philippines Government International Bonds | US718286CW51 | 718286CW5 | 0.147% | $399K | Debt | Non-US sovereign | Philippines | USD |
| 288 | Romania Government International Bonds | XS2485249523 | Not reported | 0.146% | $397K | Debt | Non-US sovereign | Romania | USD |
| 289 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS1263139856 | Not reported | 0.146% | $396K | Debt | Non-US sovereign | Kazakhstan | USD |
| 290 | OMAN SOVEREIGN SUKUK Oman Sovereign Sukuk Co | XS3204036696 | Not reported | 0.145% | $394K | Debt | Non-US sovereign | Oman | USD |
| 291 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS3267901174 | Not reported | 0.145% | $393K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 292 | Nigeria Government International Bonds | XS1717013095 | Not reported | 0.144% | $392K | Debt | Non-US sovereign | Nigeria | USD |
| 293 | STATE OF QATAR Qatar Government International Bond | XS3216220544 | Not reported | 0.144% | $392K | Debt | Non-US sovereign | Qatar | USD |
| 294 | Indonesia Government International Bonds | US455780CU87 | 455780CU8 | 0.143% | $390K | Debt | Non-US sovereign | Indonesia | USD |
| 295 | Ivory Coast Government International Bonds | XS2752065479 | Not reported | 0.143% | $388K | Debt | Non-US sovereign | CI | USD |
| 296 | Jordan Government International Bonds | XS2602742285 | Not reported | 0.142% | $387K | Debt | Non-US sovereign | Jordan | USD |
| 297 | ABU DHABI GOVT INT'L Abu Dhabi Government International Bond | XS3305209903 | Not reported | 0.141% | $383K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 298 | SINOPEC GRP DEV 2018 Sinopec Group Overseas Development 2018 Ltd | USG82016AS83 | Not reported | 0.139% | $379K | Debt | Corporate | British Virgin Islands | USD |
| 299 | Dominican Republic International Bonds | USP3579ECN50 | Not reported | 0.139% | $378K | Debt | Non-US sovereign | Dominican Republic | USD |
| 300 | PETRONAS CAPITAL LTD | USY6886MAC48 | Not reported | 0.139% | $378K | Debt | Corporate | Malaysia | USD |