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SPDR Bloomberg Emerging Markets USD Bond ETFSPDR Bloomberg Emerging Markets USD Bond ETFSPDR Bloomberg Emerging Markets USD Bond ETF

SPDR Bloomberg Emerging Markets USD Bond ETF

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SPDR Bloomberg Emerging Markets USD Bond ETF holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.54%
‪‪3.95 M‬‬
−4.82%
‪‪2.64 M‬‬USD
+6.61%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
1.45%
‪‪3.21 M‬‬
−17.05%
‪‪2.49 M‬‬USD
−11.32%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.73%
‪‪2.05 M‬‬
0.00%
‪‪1.25 M‬‬USD
+36.79%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.72%
‪‪2.00 M‬‬
0.00%
‪‪1.24 M‬‬USD
+13.18%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.68%
‪‪1.65 M‬‬
0.00%
‪‪1.17 M‬‬USD
+13.19%
U
USY20721BP3Government of Indonesia 5.95% 08-JAN-2046
0.62%
‪‪1.05 M‬‬
0.00%
‪‪1.07 M‬‬USD
+4.75%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
0.60%
‪‪1.05 M‬‬
+23.53%
‪‪1.03 M‬‬USD
+23.90%
X
XS195933758Government of Qatar 4.0% 14-MAR-2029
0.58%
‪‪1.00 M‬‬
0.00%
‪‪991.29 K‬‬USD
+1.01%
X
XS257426726Government of Hungary 6.25% 22-SEP-2032
0.57%
‪‪950.00 K‬‬
0.00%
‪‪983.63 K‬‬USD
+2.49%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
0.57%
‪‪1.05 M‬‬
0.00%
‪‪977.12 K‬‬USD
+1.15%
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