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ETF · holdings as filed 2026-06-30

What's inside EBND?

State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF
Holdings
624
positions in the fund
Top 10
7%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
1.09%
2
BOND
Nota Do Tesouro Nacional10% · Jan 2031
0.75%
3
BOND
Nota Do Tesouro Nacional10% · Jan 2029
0.71%
4
BOND
Mex Bonos Desarr Fix Rt8.5% · Mar 2029
0.67%
5
BOND
Republic Of South Africa8.75% · Jan 2044
0.62%
6
BOND
Mex Bonos Desarr Fix Rt7.75% · May 2031
0.61%
7
BOND
Titulos De Tesoreria13.25% · Feb 2033
0.59%
8
BOND
Republic Of South Africa9% · Jan 2040
0.57%
9
BOND
Mex Bonos Desarr Fix Rt7.75% · Nov 2034
0.56%
10
BOND
Republic Of South Africa8.5% · Jan 2037
0.55%
11
BOND
Bonos De Tesoreria6.9% · Aug 2037
0.54%
12
BOND
Republic Of South Africa8.875% · Feb 2035
0.53%
13
BOND
Letra Tesouro Nacional0% · Jan 2029
0.51%
14
BOND
Republic Of South Africa8.25% · Mar 2032
0.51%
15
BOND
Israel Fixed Bond4% · Mar 2035
0.50%
16
BOND
Republic Of South Africa8.75% · Feb 2048
0.50%
17
BOND
Letra Tesouro Nacional0% · Oct 2027
0.49%
18
BOND
Poland Government Bond1.75% · Apr 2032
0.49%
19
BOND
Hungary Government Bond7% · Oct 2035
0.49%
20
BOND
Israel Fixed Bond3.75% · Feb 2029
0.48%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Nota Do Tesouro Nacional10% · Jan 2031
0.75%
2
BOND
Nota Do Tesouro Nacional10% · Jan 2029
0.71%
3
BOND
Mex Bonos Desarr Fix Rt8.5% · Mar 2029
0.67%
4
BOND
Republic Of South Africa8.75% · Jan 2044
0.62%
5
BOND
Mex Bonos Desarr Fix Rt7.75% · May 2031
0.61%
6
BOND
Titulos De Tesoreria13.25% · Feb 2033
0.59%
7
BOND
Republic Of South Africa9% · Jan 2040
0.57%
8
BOND
Mex Bonos Desarr Fix Rt7.75% · Nov 2034
0.56%
9
BOND
Republic Of South Africa8.5% · Jan 2037
0.55%
10
BOND
Bonos De Tesoreria6.9% · Aug 2037
0.54%
Geography tap a row to see its top 10 holdings
Top holdings — China
Your 10 largest positions in this country
1
BOND
China Government Bond1.83% · Aug 2035
0.27%
2
BOND
China Government Bond1.79% · Mar 2032
0.27%
3
BOND
China Government Bond1.45% · Feb 2028
0.27%
4
BOND
China Government Bond1.43% · Jan 2030
0.27%
5
BOND
China Government Bond1.67% · May 2035
0.27%
6
BOND
China Government Bond3.73% · May 2070
0.23%
7
BOND
China Government Bond1.61% · Feb 2035
0.22%
8
BOND
China Government Bond2.11% · Aug 2034
0.21%
9
BOND
China Government Bond2.27% · May 2034
0.21%
10
BOND
China Government Bond2.05% · Apr 2029
0.20%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.