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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Panama Government International Bonds | US698299BM53 | 698299BM5 | 0.090% | $245K | Debt | Non-US sovereign | Panama | USD |
| 402 | CBB International Sukuk Programme Co. WLL | XS2764425117 | Not reported | 0.090% | $245K | Debt | Non-US sovereign | Bahrain | USD |
| 403 | COMISION FEDERAL DE ELEC Comision Federal de Electricidad | USP29595AF55 | Not reported | 0.090% | $245K | Debt | Corporate | Mexico | USD |
| 404 | Turkiye Government International Bonds | US900123CM05 | 900123CM0 | 0.090% | $243K | Debt | Non-US sovereign | Türkiye | USD |
| 405 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.089% | $242K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 406 | Adnoc Murban Rsc Ltd. | XS2898198432 | Not reported | 0.089% | $241K | Debt | Corporate | United Arab Emirates | USD |
| 407 | REPUBLIC OF KENYA Republic of Kenya Government International Bond | XS1781710626 | Not reported | 0.088% | $240K | Debt | Non-US sovereign | Kenya | USD |
| 408 | Philippines Government International Bonds | US718286CH84 | 718286CH8 | 0.088% | $239K | Debt | Non-US sovereign | Philippines | USD |
| 409 | CODELCO INC Corp Nacional del Cobre de Chile | USP3143NAS38 | Not reported | 0.087% | $237K | Debt | Corporate | Chile | USD |
| 410 | Panama Government International Bonds | US698299BH68 | 698299BH6 | 0.087% | $237K | Debt | Non-US sovereign | Panama | USD |
| 411 | Republic of Azerbaijan International Bonds | XS1678623734 | Not reported | 0.086% | $233K | Debt | Non-US sovereign | AZ | USD |
| 412 | Colombia Government International Bonds | US195325DR36 | 195325DR3 | 0.084% | $228K | Debt | Non-US sovereign | Colombia | USD |
| 413 | Costa Rica Government International Bonds | USP3699PGN17 | Not reported | 0.083% | $226K | Debt | Non-US sovereign | Costa Rica | USD |
| 414 | ABU DHABI CRUDE OIL Abu Dhabi Crude Oil Pipeline LLC | XS1709535097 | Not reported | 0.082% | $224K | Debt | Corporate | United Arab Emirates | USD |
| 415 | Indonesia Government International Bonds | US455780CW44 | 455780CW4 | 0.082% | $224K | Debt | Non-US sovereign | Indonesia | USD |
| 416 | Panama Government International Bonds | US698299BR41 | 698299BR4 | 0.082% | $222K | Debt | Non-US sovereign | Panama | USD |
| 417 | Peru Government International Bonds | US715638DR09 | 715638DR0 | 0.082% | $222K | Debt | Non-US sovereign | Peru | USD |
| 418 | UAE International Government Bonds | XS2397053757 | Not reported | 0.081% | $221K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 419 | Costa Rica Government International Bonds | USP3699PGJ05 | Not reported | 0.081% | $221K | Debt | Non-US sovereign | Costa Rica | USD |
| 420 | Dominican Republic International Bonds | USP3579ECP09 | Not reported | 0.081% | $220K | Debt | Non-US sovereign | Dominican Republic | USD |
| 421 | Panama Government International Bonds | US698299BB98 | 698299BB9 | 0.081% | $220K | Debt | Non-US sovereign | Panama | USD |
| 422 | HUNGARY Hungary Government International Bond | XS3101499773 | Not reported | 0.080% | $218K | Debt | Non-US sovereign | Hungary | USD |
| 423 | Republic of Kenya Government International Bonds | XS2764839945 | Not reported | 0.080% | $218K | Debt | Non-US sovereign | Kenya | USD |
| 424 | REPUBLIC OF PARAGUAY Paraguay Government International Bond | USP75744AT29 | Not reported | 0.079% | $215K | Debt | Non-US sovereign | Paraguay | USD |
| 425 | REPUBLIC OF GUATEMALA Guatemala Government Bond | USP5015VAQ97 | Not reported | 0.078% | $213K | Debt | Non-US sovereign | GT | USD |
| 426 | BENIN INTL GOV BOND Benin Government International Bond | XS2759982064 | Not reported | 0.078% | $212K | Debt | Non-US sovereign | BJ | USD |
| 427 | Senegal Government International Bonds | XS1619155564 | Not reported | 0.078% | $212K | Debt | Non-US sovereign | SN | USD |
| 428 | Zambia Government International Bonds | XS2837240261 | Not reported | 0.078% | $212K | Debt | Non-US sovereign | ZM | USD |
| 429 | Ecuador Government International Bonds | XS2214239175 | Not reported | 0.077% | $209K | Debt | Non-US sovereign | Ecuador | USD |
| 430 | Mexico Government International Bonds | US91087BAS97 | 91087BAS9 | 0.077% | $209K | Debt | Non-US sovereign | Mexico | USD |
| 431 | REPUBLIC OF ANGOLA Angolan Government International Bond | XS3204755543 | Not reported | 0.077% | $208K | Debt | Non-US sovereign | AO | USD |
| 432 | Bahrain Government International Bonds | XS2611617700 | Not reported | 0.076% | $207K | Debt | Non-US sovereign | Bahrain | USD |
| 433 | REPUBLIC OF ANGOLA Angolan Government International Bond | XS3328007870 | Not reported | 0.076% | $207K | Debt | Non-US sovereign | AO | USD |
| 434 | Costa Rica Government International Bonds | USP3699PGK77 | Not reported | 0.076% | $206K | Debt | Non-US sovereign | Costa Rica | USD |
| 435 | Mexico Government International Bonds | US91087BBB53 | 91087BBB5 | 0.076% | $206K | Debt | Non-US sovereign | Mexico | USD |
| 436 | Pakistan Global Sukuk Programme Co. Ltd. | XS2419405274 | Not reported | 0.076% | $205K | Debt | Non-US sovereign | Pakistan | USD |
| 437 | MDGH GMTN RSC LTD | XS2546781985 | Not reported | 0.076% | $205K | Debt | Corporate | United Arab Emirates | USD |
| 438 | TRINIDAD & TOBAGO Trinidad & Tobago Government International Bond | USP93960AL92 | Not reported | 0.076% | $205K | Debt | Non-US sovereign | TT | USD |
| 439 | Suci Second Investment Co. | XS2706163131 | Not reported | 0.075% | $205K | Debt | Corporate | Cayman Islands | USD |
| 440 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS3093658014 | Not reported | 0.075% | $205K | Debt | Non-US sovereign | Kazakhstan | USD |
| 441 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS3093658014 | Not reported | 0.075% | $205K | Debt | Non-US sovereign | Kazakhstan | USD |
| 442 | Republic of South Africa Government International Bonds | US836205BC70 | 836205BC7 | 0.075% | $204K | Debt | Non-US sovereign | South Africa | USD |
| 443 | Angola Government International Bonds | XS2083302419 | Not reported | 0.075% | $204K | Debt | Non-US sovereign | AO | USD |
| 444 | ESKOM HOLDINGS | XS1864523300 | Not reported | 0.075% | $203K | Debt | Corporate | South Africa | USD |
| 445 | Mexico Government International Bonds | US91087BAU44 | 91087BAU4 | 0.075% | $203K | Debt | Non-US sovereign | Mexico | USD |
| 446 | SRC Sukuk Ltd. | XS3010536145 | Not reported | 0.075% | $203K | Debt | Corporate | Cayman Islands | USD |
| 447 | Republic of Poland Government International Bonds | US857524AD47 | 857524AD4 | 0.075% | $203K | Debt | Non-US sovereign | Poland | USD |
| 448 | Finance Department Government of Sharjah | XS2775892065 | Not reported | 0.074% | $202K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 449 | Ukraine Government International Bonds | XS2895055981 | Not reported | 0.074% | $202K | Debt | Non-US sovereign | Ukraine | USD |
| 450 | Angola Government International Bonds | XS2446175577 | Not reported | 0.074% | $202K | Debt | Non-US sovereign | AO | USD |
| 451 | Chile Government International Bonds | US168863EB04 | 168863EB0 | 0.074% | $202K | Debt | Non-US sovereign | Chile | USD |
| 452 | Perusahaan Penerbit SBSN Indonesia III | USY68613AD30 | Not reported | 0.074% | $201K | Debt | Non-US sovereign | Indonesia | USD |
| 453 | REPUBLIC OF KENYA Republic of Kenya Government International Bond | XS3196101201 | Not reported | 0.074% | $201K | Debt | Non-US sovereign | Kenya | USD |
| 454 | ISLAMIC REP OF PAKISTAN Pakistan Government International Bond | XS2322319638 | Not reported | 0.074% | $201K | Debt | Non-US sovereign | Pakistan | USD |
| 455 | KSA SUKUK LTD | XS2830523465 | Not reported | 0.074% | $201K | Debt | Non-US sovereign | Cayman Islands | USD |
| 456 | Mexico Government International Bonds | XS2280637039 | 91087BAP5 | 0.074% | $201K | Debt | Non-US sovereign | Mexico | USD |
| 457 | Suci Second Investment Co. | XS2777443768 | Not reported | 0.074% | $201K | Debt | Corporate | Cayman Islands | USD |
| 458 | Oman Government International Bonds | XS1575967218 | Not reported | 0.074% | $201K | Debt | Non-US sovereign | Oman | USD |
| 459 | STATE OF QATAR Qatar Government International Bond | XS2918565271 | Not reported | 0.074% | $200K | Debt | Non-US sovereign | Qatar | USD |
| 460 | Colombia Government International Bonds | US195325CU73 | 195325CU7 | 0.074% | $200K | Debt | Non-US sovereign | Colombia | USD |
| 461 | Gaci First Investment Co. | XS2755904526 | Not reported | 0.074% | $200K | Debt | Corporate | Cayman Islands | USD |
| 462 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond | XS3250317867 | Not reported | 0.073% | $200K | Debt | Non-US sovereign | South Africa | USD |
| 463 | Jordan Government International Bonds | XS1577950311 | Not reported | 0.073% | $199K | Debt | Non-US sovereign | Jordan | USD |
| 464 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia III | USY68613AE13 | Not reported | 0.073% | $199K | Debt | Non-US sovereign | Indonesia | USD |
| 465 | QatarEnergy | XS2357493860 | Not reported | 0.073% | $199K | Debt | Corporate | Qatar | USD |
| 466 | Ivory Coast Government International Bonds | XS1631415400 | Not reported | 0.073% | $199K | Debt | Non-US sovereign | CI | USD |
| 467 | REPUBLIC OF KENYA Republic of Kenya Government International Bond | XS3305838602 | Not reported | 0.073% | $199K | Debt | Non-US sovereign | Kenya | USD |
| 468 | CHINA GOVT INTL BOND China Government International Bond | USY5325QAH57 | Not reported | 0.073% | $199K | Debt | Non-US sovereign | China | USD |
| 469 | Gaci First Investment Co. | XS2585987683 | Not reported | 0.073% | $198K | Debt | Corporate | Cayman Islands | USD |
| 470 | Turkiye Government International Bonds | US900123CP36 | 900123CP3 | 0.073% | $198K | Debt | Non-US sovereign | Türkiye | USD |
| 471 | SUCI SECOND INVEST CO Suci Second Investment Co | XS3281731821 | Not reported | 0.073% | $198K | Debt | Corporate | Cayman Islands | USD |
| 472 | SUCI SECOND INVEST CO Suci Second Investment Co | XS3281731821 | Not reported | 0.073% | $198K | Debt | Corporate | Cayman Islands | USD |
| 473 | REPUBLIC OF KENYA Republic of Kenya Government International Bond | XS3305838941 | Not reported | 0.073% | $198K | Debt | Non-US sovereign | Kenya | USD |
| 474 | REPUBLIC OF KENYA Republic of Kenya Government International Bond | XS3305838941 | Not reported | 0.073% | $198K | Debt | Non-US sovereign | Kenya | USD |
| 475 | ABU DHABI DEVELOPMENT HO Abu Dhabi Developmental Holding Co PJSC | XS3061310101 | Not reported | 0.073% | $198K | Debt | Corporate | United Arab Emirates | USD |
| 476 | Saudi Government International Bonds | XS1791939066 | Not reported | 0.073% | $198K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 477 | Perusahaan Penerbit SBSN Indonesia III | US71567RAV87 | 71567RAV8 | 0.073% | $198K | Debt | Non-US sovereign | Indonesia | USD |
| 478 | KINGDOM OF JORDAN Jordan Government International Bond | XS3218674136 | Not reported | 0.073% | $197K | Debt | Non-US sovereign | Jordan | USD |
| 479 | SHARJAH SUKUK PROGRAM Sharjah Sukuk Program Ltd | XS1791326991 | Not reported | 0.073% | $197K | Debt | Non-US sovereign | Cayman Islands | USD |
| 480 | Indonesia Government International Bonds | US455780DR40 | 455780DR4 | 0.072% | $197K | Debt | Non-US sovereign | Indonesia | USD |
| 481 | KSA IJARAH SUKUK LTD | XS3174822646 | Not reported | 0.072% | $197K | Debt | Non-US sovereign | Cayman Islands | USD |
| 482 | Panama Government International Bonds | US698299BF03 | 698299BF0 | 0.072% | $197K | Debt | Non-US sovereign | Panama | USD |
| 483 | ABU DHABI GOVT INT'L Abu Dhabi Government International Bond | XS3195078509 | Not reported | 0.072% | $196K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 484 | ABU DHABI GOVT INT'L Abu Dhabi Government International Bond | XS3195078509 | Not reported | 0.072% | $196K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 485 | REPUBLIC OF NIGERIA Nigeria Government International Bond | XS1717013095 | Not reported | 0.072% | $196K | Debt | Non-US sovereign | Nigeria | USD |
| 486 | Sri Lanka Government International Bonds | XS2966242179 | Not reported | 0.072% | $196K | Debt | Non-US sovereign | Sri Lanka | USD |
| 487 | KSA IJARAH SUKUK LTD | XS3174822562 | Not reported | 0.072% | $196K | Debt | Non-US sovereign | Cayman Islands | USD |
| 488 | REPUBLIC OF SERBIA Serbia International Bond | XS3363387351 | Not reported | 0.072% | $196K | Debt | Non-US sovereign | Serbia | USD |
| 489 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780EE28 | 455780EE2 | 0.072% | $196K | Debt | Non-US sovereign | Indonesia | USD |
| 490 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780EC61 | 455780EC6 | 0.072% | $195K | Debt | Non-US sovereign | Indonesia | USD |
| 491 | Abu Dhabi Developmental Holding Co. PJSC | XS2907161363 | Not reported | 0.072% | $195K | Debt | Corporate | United Arab Emirates | USD |
| 492 | REPUBLIC OF COLOMBIA Colombia Government International Bond | US195325ET82 | 195325ET8 | 0.072% | $195K | Debt | Non-US sovereign | Colombia | USD |
| 493 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS3267899923 | Not reported | 0.072% | $195K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 494 | KINGDOM OF BAHRAIN Bahrain Government International Bond | XS3282969008 | Not reported | 0.071% | $194K | Debt | Non-US sovereign | Bahrain | USD |
| 495 | IVORY COAST Ivory Coast Government International Bond | XS3299474083 | Not reported | 0.071% | $194K | Debt | Non-US sovereign | CI | USD |
| 496 | Angola Government International Bonds | XS1819680528 | Not reported | 0.071% | $192K | Debt | Non-US sovereign | AO | USD |
| 497 | ABU DHABI GOVT INT'L Abu Dhabi Government International Bond | XS3195078681 | Not reported | 0.071% | $192K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 498 | PERUSAHAAN LISTRIK NEGAR Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | US71568QAX51 | 71568QAX5 | 0.070% | $191K | Debt | Corporate | Indonesia | USD |
| 499 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS2294323386 | Not reported | 0.070% | $190K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 500 | Export-Import Bank of India | US30216KAE29 | 30216KAE2 | 0.070% | $189K | Debt | Non-US sovereign | India | USD |