ETF · holdings as filed 2026-03-31
What's inside EMHC?
State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF
- Holdings
- 524
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.23%
- net, per year
- Fund size
- $242M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.68% | |
| 2 | A  | ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA | 1.36% | |
| 3 | A  | ARGENT 1 07.09.29REPUBLIC OF ARGENTINA | 1.08% | |
| 4 | A  | ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA | 1.05% | |
| 5 | A  | ARGENT 5 01.09.38REPUBLIC OF ARGENTINA | 0.76% | |
| 6 | A  | ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA | 0.66% | |
| 7 | B  | BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL | 0.61% | |
| 8 | E  | ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR | 0.60% | |
| 9 | Q  | QATAR 4.817 03.14.49 REGSSTATE OF QATAR | 0.55% | |
| 10 | I  | INDON 5.95 01.08.46 REGSREPUBLIC OF INDONESIA | 0.52% | |
| 11 | K  | KUWIB 4.652 10.09.35 REGSKUWAIT INTL BOND | 0.50% | |
| 12 | P  | PANAMA 6.7 01.26.36REPUBLIC OF PANAMA | 0.48% | |
| 13 | Q  | QATAR 5.103 04.23.48 REGSSTATE OF QATAR | 0.48% | |
| 14 | P  | PERU 5.5 03.30.36REPUBLIC OF PERU | 0.47% | |
| 15 | B  | BHRAIN 6.25 07.07.33 REGSCBB INTL SUKUK PROG WLL | 0.47% | |
| 16 | Q  | QATAR 4.875 02.27.35 REGSSTATE OF QATAR | 0.46% | |
| 17 | T  | TURKSK 8.5091 01.14.29 REGSHAZINE MUSTESARLIGI VARL | 0.46% | |
| 18 | B  | BRAZIL 8.25 01.20.34FED REPUBLIC OF BRAZIL | 0.46% | |
| 19 | C  | CHINA 3.75 11.13.30 REGSCHINA GOVT INTL BOND | 0.46% | |
| 20 | C  | CDEL 6.3 09.08.53 REGSCODELCO INC | 0.46% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.36%2
A
ARGENT 1 07.09.29REPUBLIC OF ARGENTINA
1.08%3
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.05%4
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.76%5
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.66%6
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.61%7
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.60%8
Q
QATAR 4.817 03.14.49 REGSSTATE OF QATAR
0.55%9
I
INDON 5.95 01.08.46 REGSREPUBLIC OF INDONESIA
0.52%10
K
KUWIB 4.652 10.09.35 REGSKUWAIT INTL BOND
0.50%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
1.68%2
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.36%3
A
ARGENT 1 07.09.29REPUBLIC OF ARGENTINA
1.08%4
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.05%5
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.76%6
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.66%7
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.61%8
I
INDON 5.95 01.08.46 REGSREPUBLIC OF INDONESIA
0.52%9
P
PANAMA 6.7 01.26.36REPUBLIC OF PANAMA
0.48%10
P
PERU 5.5 03.30.36REPUBLIC OF PERU
0.47%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 2026-03-31); 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.
Informational and educational only — not investment advice.