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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | KINGDOM OF BAHRAIN Bahrain Government International Bond | XS3198652847 | Not reported | 0.139% | $377K | Debt | Non-US sovereign | Bahrain | USD |
| 302 | Corp. Nacional del Cobre de Chile | USP3143NBE33 | Not reported | 0.138% | $376K | Debt | Corporate | Chile | USD |
| 303 | Peru Government International Bonds | US715638EC21 | 715638EC2 | 0.137% | $373K | Debt | Non-US sovereign | Peru | USD |
| 304 | Turkiye Government International Bonds | US900123DF45 | 900123DF4 | 0.137% | $371K | Debt | Non-US sovereign | Türkiye | USD |
| 305 | Romania Government International Bonds | XS2201851685 | Not reported | 0.136% | $371K | Debt | Non-US sovereign | Romania | USD |
| 306 | Oman Government International Bonds | XS2288906857 | Not reported | 0.136% | $370K | Debt | Non-US sovereign | Oman | USD |
| 307 | Bulgaria Government International Bonds | XS2890436087 | Not reported | 0.136% | $369K | Debt | Non-US sovereign | Bulgaria | USD |
| 308 | Peru Government International Bonds | US715638DQ26 | 715638DQ2 | 0.136% | $369K | Debt | Non-US sovereign | Peru | USD |
| 309 | Chile Government International Bonds | US168863DP09 | 168863DP0 | 0.133% | $363K | Debt | Non-US sovereign | Chile | USD |
| 310 | Jamaica Government International Bonds | US470160AV46 | 470160AV4 | 0.133% | $361K | Debt | Non-US sovereign | Jamaica | USD |
| 311 | Turkiye Government International Bonds | US900123DL13 | 900123DL1 | 0.132% | $359K | Debt | Non-US sovereign | Türkiye | USD |
| 312 | China Government International Bonds | USY15025AC67 | Not reported | 0.132% | $358K | Debt | Non-US sovereign | China | USD |
| 313 | ROMANIA Romanian Government International Bond | XS2201851172 | Not reported | 0.132% | $358K | Debt | Non-US sovereign | Romania | USD |
| 314 | PETRONAS CAPITAL LTD | USY6886MAE04 | Not reported | 0.131% | $356K | Debt | Corporate | Malaysia | USD |
| 315 | REPUBLIC OF INDONESIA Indonesia Government International Bond | USY20721AL30 | Not reported | 0.130% | $355K | Debt | Non-US sovereign | Indonesia | USD |
| 316 | Turkiye Government International Bonds | US900123BJ84 | 900123BJ8 | 0.130% | $353K | Debt | Non-US sovereign | Türkiye | USD |
| 317 | Republic of South Africa Government International Bonds | US836205AV60 | 836205AV6 | 0.129% | $351K | Debt | Non-US sovereign | South Africa | USD |
| 318 | MDGH SUKUK LTD | XS2797416760 | Not reported | 0.129% | $350K | Debt | Corporate | United Arab Emirates | USD |
| 319 | CBB International Sukuk Programme Co. WLL | XS2611617619 | Not reported | 0.129% | $349K | Debt | Non-US sovereign | Bahrain | USD |
| 320 | Peru Government International Bonds | US715638DS81 | 715638DS8 | 0.128% | $349K | Debt | Non-US sovereign | Peru | USD |
| 321 | STATE GRID OVERSEAS INV State Grid Overseas Investment BVI Ltd | USG8450LAJ38 | Not reported | 0.128% | $348K | Debt | Corporate | British Virgin Islands | USD |
| 322 | Egypt Government International Bonds | XS2297221405 | Not reported | 0.127% | $346K | Debt | Non-US sovereign | Egypt | USD |
| 323 | Panama Government International Bonds | US698299BL70 | 698299BL7 | 0.127% | $344K | Debt | Non-US sovereign | Panama | USD |
| 324 | Pertamina Persero PT | US69370RAG20 | 69370RAG2 | 0.126% | $343K | Debt | Corporate | Indonesia | USD |
| 325 | SRC SUKUK LTD | XS3194913763 | Not reported | 0.126% | $342K | Debt | Corporate | Cayman Islands | USD |
| 326 | Turkiye Government International Bonds | US900123CT57 | 900123CT5 | 0.125% | $339K | Debt | Non-US sovereign | Türkiye | USD |
| 327 | COSTA RICA GOVERNMENT Costa Rica Government International Bond | US221597CV77 | 221597CV7 | 0.124% | $338K | Debt | Non-US sovereign | Costa Rica | USD |
| 328 | KINGDOM OF BAHRAIN Bahrain Government International Bond | XS2290956924 | Not reported | 0.124% | $338K | Debt | Non-US sovereign | Bahrain | USD |
| 329 | Dominican Republic International Bonds | USP3579ECX33 | Not reported | 0.123% | $335K | Debt | Non-US sovereign | Dominican Republic | USD |
| 330 | ARAB REPUBLIC OF EGYPT Egypt Government International Bond | XS2990500766 | Not reported | 0.122% | $333K | Debt | Non-US sovereign | Egypt | USD |
| 331 | Indonesia Government International Bonds | USY20721BK48 | Not reported | 0.122% | $333K | Debt | Non-US sovereign | Indonesia | USD |
| 332 | Bahrain Government International Bonds | XS1110833123 | Not reported | 0.122% | $332K | Debt | Non-US sovereign | Bahrain | USD |
| 333 | Peru Government International Bonds | US715638DP43 | 715638DP4 | 0.122% | $332K | Debt | Non-US sovereign | Peru | USD |
| 334 | REPUBLIC OF PERU Peruvian Government International Bond | US715638FD94 | 715638FD9 | 0.121% | $330K | Debt | Non-US sovereign | Peru | USD |
| 335 | Angola Government International Bonds | XS2083302500 | Not reported | 0.121% | $328K | Debt | Non-US sovereign | AO | USD |
| 336 | Mexico Government International Bonds | US91087BAH33 | 91087BAH3 | 0.120% | $327K | Debt | Non-US sovereign | Mexico | USD |
| 337 | Ghana Government International Bonds | XS2893165584 | Not reported | 0.120% | $326K | Debt | Non-US sovereign | Ghana | USD |
| 338 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.119% | $323K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 339 | DP WORLD LTD UAE DP World Ltd/United Arab Emirates | US23330JAA97 | 23330JAA9 | 0.119% | $323K | Debt | Corporate | United Arab Emirates | USD |
| 340 | Brazil Government International Bonds | US105756CE88 | 105756CE8 | 0.119% | $323K | Debt | Non-US sovereign | Brazil | USD |
| 341 | Paraguay Government International Bonds | USP75744AG08 | Not reported | 0.119% | $323K | Debt | Non-US sovereign | Paraguay | USD |
| 342 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond | US836205AZ74 | 836205AZ7 | 0.118% | $321K | Debt | Non-US sovereign | South Africa | USD |
| 343 | Ivory Coast Government International Bonds | XS2752065040 | Not reported | 0.118% | $321K | Debt | Non-US sovereign | CI | USD |
| 344 | KINGDOM OF MOROCCO Morocco Government International Bond | XS2595028700 | Not reported | 0.118% | $319K | Debt | Non-US sovereign | Morocco | USD |
| 345 | Egypt Government International Bonds | XS2297226545 | Not reported | 0.117% | $317K | Debt | Non-US sovereign | Egypt | USD |
| 346 | Peru Government International Bonds | US715638DT64 | 715638DT6 | 0.116% | $317K | Debt | Non-US sovereign | Peru | USD |
| 347 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBT61 | 91087BBT6 | 0.116% | $315K | Debt | Non-US sovereign | Mexico | USD |
| 348 | TRANSNET/SOUTH AFRICA | XS2582981952 | Not reported | 0.115% | $311K | Debt | Corporate | South Africa | USD |
| 349 | Mexico Government International Bonds | US91086QBF46 | 91086QBF4 | 0.114% | $310K | Debt | Non-US sovereign | Mexico | USD |
| 350 | MFB Magyar Fejlesztesi Bank Zrt | XS2630760796 | Not reported | 0.114% | $309K | Debt | Non-US sovereign | Hungary | USD |
| 351 | Morocco Government International Bonds | XS2270577344 | Not reported | 0.113% | $308K | Debt | Non-US sovereign | Morocco | USD |
| 352 | Serbia International Bonds | XS2838999691 | Not reported | 0.113% | $307K | Debt | Non-US sovereign | Serbia | USD |
| 353 | ROMANIA Romanian Government International Bond | XS3114897633 | Not reported | 0.113% | $307K | Debt | Non-US sovereign | Romania | USD |
| 354 | Perusahaan Penerbit SBSN Indonesia III | US71567RAY27 | 71567RAY2 | 0.113% | $307K | Debt | Non-US sovereign | Indonesia | USD |
| 355 | REPUBLIC OF NIGERIA Nigeria Government International Bond | XS1777972941 | Not reported | 0.113% | $306K | Debt | Non-US sovereign | Nigeria | USD |
| 356 | Philippines Government International Bonds | US718286DH75 | 718286DH7 | 0.112% | $304K | Debt | Non-US sovereign | Philippines | USD |
| 357 | UAE International Government Bonds | XS2850662631 | Not reported | 0.112% | $304K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 358 | Republic of South Africa Government International Bonds | US836205BE37 | 836205BE3 | 0.111% | $303K | Debt | Non-US sovereign | South Africa | USD |
| 359 | Gaci First Investment Co. | XS2987801359 | Not reported | 0.111% | $303K | Debt | Corporate | Cayman Islands | USD |
| 360 | Republic of Poland Government International Bonds | US731011AX08 | 731011AX0 | 0.111% | $302K | Debt | Non-US sovereign | Poland | USD |
| 361 | Qatar Government International Bonds | XS2822506759 | Not reported | 0.111% | $302K | Debt | Non-US sovereign | Qatar | USD |
| 362 | REPUBLIC OF PHILIPPINES Philippine Government International Bond | US718286DN44 | 718286DN4 | 0.111% | $300K | Debt | Non-US sovereign | Philippines | USD |
| 363 | HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS | XS3410791282 | Not reported | 0.110% | $300K | Debt | Non-US sovereign | Türkiye | USD |
| 364 | Nigeria Government International Bonds | XS2384698994 | Not reported | 0.110% | $300K | Debt | Non-US sovereign | Nigeria | USD |
| 365 | Egypt Government International Bonds | XS2176899701 | Not reported | 0.110% | $300K | Debt | Non-US sovereign | Egypt | USD |
| 366 | REPUBLIC OF PHILIPPINES Philippine Government International Bond | US718286DM60 | 718286DM6 | 0.110% | $298K | Debt | Non-US sovereign | Philippines | USD |
| 367 | Panama Government International Bonds | US698299BG85 | 698299BG8 | 0.109% | $298K | Debt | Non-US sovereign | Panama | USD |
| 368 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DS65 | 900123DS6 | 0.109% | $296K | Debt | Non-US sovereign | Türkiye | USD |
| 369 | Abu Dhabi Government International Bonds | XS1696892295 | Not reported | 0.109% | $295K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 370 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780DS23 | 455780DS2 | 0.108% | $294K | Debt | Non-US sovereign | Indonesia | USD |
| 371 | SINOPEC GRP OVERSEA 2012 Sinopec Group Overseas Development 2012 Ltd | US82937JAC80 | 82937JAC8 | 0.108% | $294K | Debt | Corporate | British Virgin Islands | USD |
| 372 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBJ89 | 91087BBJ8 | 0.108% | $293K | Debt | Non-US sovereign | Mexico | USD |
| 373 | Colombia Government International Bonds | US195325DP79 | 195325DP7 | 0.108% | $292K | Debt | Non-US sovereign | Colombia | USD |
| 374 | Chile Government International Bonds | US168863CF36 | 168863CF3 | 0.108% | $292K | Debt | Non-US sovereign | Chile | USD |
| 375 | Philippines Government International Bonds | US718286DB06 | 718286DB0 | 0.107% | $291K | Debt | Non-US sovereign | Philippines | USD |
| 376 | Indonesia Government International Bonds | USY20721BB49 | Not reported | 0.107% | $291K | Debt | Non-US sovereign | Indonesia | USD |
| 377 | Philippines Government International Bonds | US718286CX35 | 718286CX3 | 0.106% | $288K | Debt | Non-US sovereign | Philippines | USD |
| 378 | Panama Government International Bonds | US698299BS24 | 698299BS2 | 0.106% | $288K | Debt | Non-US sovereign | Panama | USD |
| 379 | MDGH GMTN RSC LTD | XS2624479288 | Not reported | 0.106% | $287K | Debt | Corporate | United Arab Emirates | USD |
| 380 | BOLIVIA GOVERNMENT Bolivian Government International Bond | USP37878AF56 | Not reported | 0.105% | $287K | Debt | Non-US sovereign | BO | USD |
| 381 | Mexico Government International Bonds | US91086QAZ19 | 91086QAZ1 | 0.105% | $285K | Debt | Non-US sovereign | Mexico | USD |
| 382 | SINOPEC GRP DEV 2018 Sinopec Group Overseas Development 2018 Ltd | USG82016AP45 | Not reported | 0.104% | $283K | Debt | Corporate | British Virgin Islands | USD |
| 383 | COMMONWEALTH OF BAHAMAS Bahamas Government International Bond | USP06518AL18 | Not reported | 0.103% | $280K | Debt | Non-US sovereign | Bahamas | USD |
| 384 | Egypt Government International Bonds | XS1953057061 | Not reported | 0.102% | $277K | Debt | Non-US sovereign | Egypt | USD |
| 385 | Abu Dhabi Developmental Holding Co. PJSC | XS2907245208 | Not reported | 0.102% | $277K | Debt | Corporate | United Arab Emirates | USD |
| 386 | Romania Government International Bonds | XS2571924070 | Not reported | 0.101% | $274K | Debt | Non-US sovereign | Romania | USD |
| 387 | Kazakhstan Government International Bonds | XS1120709826 | Not reported | 0.101% | $274K | Debt | Non-US sovereign | Kazakhstan | USD |
| 388 | MDGH GMTN RSC LTD | XS2175968580 | Not reported | 0.098% | $266K | Debt | Corporate | United Arab Emirates | USD |
| 389 | Saudi Government International Bonds | XS1791939736 | Not reported | 0.097% | $264K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 390 | Gaci First Investment Co. | XS2585988145 | Not reported | 0.095% | $258K | Debt | Corporate | Cayman Islands | USD |
| 391 | Peru Government International Bonds | US715638EB48 | 715638EB4 | 0.095% | $257K | Debt | Non-US sovereign | Peru | USD |
| 392 | Dominican Republic International Bonds | USP3579EBE60 | Not reported | 0.094% | $256K | Debt | Non-US sovereign | Dominican Republic | USD |
| 393 | Bank Gospodarstwa Krajowego | XS2625207571 | Not reported | 0.093% | $254K | Debt | Non-US sovereign | Poland | USD |
| 394 | KSA Sukuk Ltd. | XS2829208599 | Not reported | 0.093% | $254K | Debt | Non-US sovereign | Cayman Islands | USD |
| 395 | DUBAI GOVT INT'L BONDS Emirate of Dubai Government International Bonds | XS2226973522 | Not reported | 0.092% | $251K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 396 | GACI FIRST INVESTMENT Gaci First Investment Co | XS3376340793 | Not reported | 0.092% | $250K | Debt | Corporate | Cayman Islands | USD |
| 397 | KINGDOM OF BAHRAIN Bahrain Government International Bond | XS3381699902 | Not reported | 0.091% | $247K | Debt | Non-US sovereign | Bahrain | USD |
| 398 | Export-Import Bank of India | US30216KAC62 | 30216KAC6 | 0.091% | $246K | Debt | Non-US sovereign | India | USD |
| 399 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS3212533262 | Not reported | 0.090% | $246K | Debt | Non-US sovereign | Kazakhstan | USD |
| 400 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS3267899840 | Not reported | 0.090% | $246K | Debt | Non-US sovereign | Saudi Arabia | USD |