State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF
Holdings
535
positions in the fund
Top 10
8%
of fund assets
Expense ratio
0.23%
net, per year
Fund size
$272M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Republic Of Argentina4.125% · Jul 2035
1.68%
2
BOND
Republic Of Argentina5% · Jan 2038
1.08%
3
BOND
Republic Of Argentina0.75% · Jul 2030
0.96%
4
BOND
Republic Of Argentina3.5% · Jul 2041
0.80%
5
BOND
Fed Republic Of Brazil6.625% · Mar 2035
0.66%
6
BOND
Republic Of Ecuador6.9% · Jul 2035
0.60%
7
BOND
State Of Qatar5.103% · Apr 2048
0.56%
8
BOND
Republic Of Indonesia5.95% · Jan 2046
0.55%
9
BOND
Kuwait Intl Bond4.652% · Oct 2035
0.53%
10
BOND
State Of Qatar4.817% · Mar 2049
0.52%
11
BOND
Hungary7.625% · Mar 2041
0.50%
12
BOND
Fed Republic Of Brazil8.25% · Jan 2034
0.47%
13
BOND
China Govt Intl Bond3.75% · Nov 2030
0.47%
14
BOND
Codelco5.529% · Jan 2037
0.46%
15
BOND
Cbb Intl Sukuk Prog Wll6.25% · Jul 2033
0.45%
16
BOND
Republic Of Panama6.7% · Jan 2036
0.45%
17
BOND
Republic Of Peru5.5% · Mar 2036
0.44%
18
BOND
Republic Of Indonesia4.9% · Apr 2036
0.43%
19
BOND
Dominican Republic4.875% · Sep 2032
0.43%
20
BOND
Qatar Energy3.125% · Jul 2041
0.43%
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.