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Fund comparison · from official SEC filings

EMHC vs GEMD: how much do they overlap?

State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF and Goldman Sachs Access Emerging Markets USD Bond ETF

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

135

of 524 / 192 holdings

EMHC expense ratio

0.23%

net, per year

GEMD expense ratio

0.30%

net, per year

Shared holdings

Company

EMHC

GEMD

A

ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA

1.36%

1.48%

B

BRAZIL 4.625 01.13.28FED REPUBLIC OF BRAZIL

0.21%

1.15%

K

KENINT 8.25 02.28.48 REGSREPUBLIC OF KENYA

0.09%

1.14%

U

URUGUA 4.375 01.23.31REPUBLICA ORIENT URUGUAY

0.33%

1.10%

A

ARGENT 1 07.09.29REPUBLIC OF ARGENTINA

1.08%

0.37%

P

PERU 8.75 11.21.33REPUBLIC OF PERU

0.23%

1.06%

A

ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA

1.05%

1.01%

S

SOAF 4.85 09.30.29 10YREPUBLIC OF SOUTH AFRICA

0.23%

0.99%

A

ARGENT 5 01.09.38REPUBLIC OF ARGENTINA

0.76%

0.97%

R

ROMANI 7.125 01.17.33 REGSROMANIA

0.23%

0.96%

A

ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA

0.66%

0.90%

P

PANAMA 6.7 01.26.36REPUBLIC OF PANAMA

0.48%

0.88%

S

SOAF 7.1 11.19.36 REGSREPUBLIC OF SOUTH AFRICA

0.25%

0.87%

P

PANAMA 6.853 03.28.54REPUBLIC OF PANAMA

0.31%

0.81%

G

GHANA 5 07.03.29 REGSREPUBLIC OF GHANA

0.33%

0.78%

C

CHILE 4.95 01.05.36REPUBLIC OF CHILE

0.33%

0.75%

N

NGERIA 10.375 12.09.34 REGSREPUBLIC OF NIGERIA

0.19%

0.73%

J

JAMAN 7.875 07.28.45GOVERNMENT OF JAMAICA

0.28%

0.72%

B

BGOSK 5.75 07.09.34 REGSBANK GOSPODARSTWA KRAJOW

0.21%

0.70%

D

DOMREP 6 07.19.28 REGSDOMINICAN REPUBLIC

0.21%

0.69%

S

SRILAN 3.35 03.15.33 REGSREPUBLIC OF SRI LANKA

0.15%

0.69%

O

OMAN 7.375 10.28.32 REGSOMAN GOV INTERNTL BOND

0.24%

0.68%

I

IVYCST 6.125 06.15.33 REGSIVORY COAST

0.08%

0.68%

C

COSTAR 7.158 03.12.45 REGSCOSTA RICA GOVERNMENT

0.09%

0.66%

O

OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND

0.31%

0.66%

Only in EMHC

G

GVMXXSTATE ST INST US GOV MM-PREM

1.68%

I

INDON 5.95 01.08.46 REGSREPUBLIC OF INDONESIA

0.52%

P

PERU 5.5 03.30.36REPUBLIC OF PERU

0.47%

B

BHRAIN 6.25 07.07.33 REGSCBB INTL SUKUK PROG WLL

0.47%

T

TURKSK 8.5091 01.14.29 REGSHAZINE MUSTESARLIGI VARL

0.46%

B

BRAZIL 8.25 01.20.34FED REPUBLIC OF BRAZIL

0.46%

C

CHINA 3.75 11.13.30 REGSCHINA GOVT INTL BOND

0.46%

C

CDEL 6.3 09.08.53 REGSCODELCO INC

0.46%

D

DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC

0.44%

I

INDON 3.85 10.15.30REPUBLIC OF INDONESIA

0.42%

C

COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA

0.40%

D

DOMREP 6.95 03.15.37 REGSDOMINICAN REPUBLIC

0.40%

E

EGYPT 7.0529 01.15.32 REGSARAB REPUBLIC OF EGYPT

0.39%

P

PERU 3 01.15.34REPUBLIC OF PERU

0.39%

A

ADGB 3.875 04.16.50 REGSABU DHABI GOVT INT'L

0.39%

R

REPHUN 6 09.26.35 REGSHUNGARY

0.38%

H

HAOHUA 5.125 03.14.28CNAC HK FINBRIDGE CO LTD

0.38%

C

CHILE 5.65 01.13.37REPUBLIC OF CHILE

0.38%

P

POLAND 4.875 10.04.33 10YREPUBLIC OF POLAND

0.37%

K

KSA 5 01.16.34 REGSSAUDI INTERNATIONAL BOND

0.37%

C

CHILE 5.33 01.05.54REPUBLIC OF CHILE

0.36%

I

IVYCST 8.075 04.01.36 REGSIVORY COAST

0.36%

E

ECUA 9.25 01.29.39 REGSREPUBLIC OF ECUADOR

0.36%

A

ANGOL 8.25 05.09.28 REGSREPUBLIC OF ANGOLA

0.36%

M

MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL

0.35%

Only in GEMD

I

INDON 4.65 09.20.32REPUBLIC OF INDONESIA

1.19%

C

CHINA 4.25 11.20.29 REGSCHINA GOVT INTL BOND

1.08%

M

MEX 4.5 04.22.29UNITED MEXICAN STATES

0.97%

D

DOMREP 5.3 01.21.41 REGSDOMINICAN REPUBLIC

0.94%

J

JORDAN 7.75 01.15.28 REGSKINGDOM OF JORDAN

0.78%

P

PANAMA 8.875 09.30.27REPUBLIC OF PANAMA

0.65%

G

GCCXXGOLDMAN SACHS CNTRL GOVT-I

0.64%

C

CDEL 6.44 01.26.36 REGSCODELCO INC

0.64%

P

PARGUY 6 02.09.36 REGSREPUBLIC OF PARAGUAY

0.63%

S

SURINM 7.7 11.06.30 REGSREPUBLIC OF SURINAME INT

0.62%

U

UAE 2.875 10.19.41 REGSUAE INT'L GOVT BOND

0.62%

P

PERTIJ 6.45 05.30.44 REGSPT PERTAMINA (PERSERO)

0.62%

K

KSA 5.375 01.13.31 144ASAUDI INTERNATIONAL BOND

0.62%

N

NGERIA 6.5 11.28.27 REGSREPUBLIC OF NIGERIA

0.61%

B

BRAZIL 6.125 03.15.34FED REPUBLIC OF BRAZIL

0.61%

B

BHRAIN 6.75 09.20.29 REGSKINGDOM OF BAHRAIN

0.61%

G

GUATEM 3.7 10.07.33 REGSREPUBLIC OF GUATEMALA

0.61%

P

PHILIP 5.25 05.14.34REPUBLIC OF PHILIPPINES

0.60%

I

INDON 3.85 07.18.27 REGSREPUBLIC OF INDONESIA

0.60%

C

CDEL 5.125 02.02.33 REGSCODELCO INC

0.60%

P

PHILIP 5 01.13.37REPUBLIC OF PHILIPPINES

0.58%

A

ARAMCO 3.5 04.16.29 REGSSAUDI ARABIAN OIL CO

0.58%

K

KZOKZ 5.75 04.19.47 REGSKAZMUNAYGAS NATIONAL CO

0.58%

M

MEX 6.4 05.07.54UNITED MEXICAN STATES

0.57%

M

MEX 6.338 05.04.53UNITED MEXICAN STATES

0.56%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.