Total Holdings
651
Portfolio diversification across 651 positions
EBND
(NYSEARCA)State Street SPDR Bloomberg Emerging Markets Local Bond ETF
$20.63-- (--)
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EBND ETF Holdings: State Street SPDR Bloomberg Emerging Markets Local Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.24B
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BNTNF.10 01.01.31 NTNF | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | Stock | 0.74% |
| 2 | B BNTNF.10 01.01.29 NTNF | NOTA DO TESOURO NACIONAL NOTES 01/29 10 | Stock | 0.70% |
| 3 | M MBONO.8.5 03.01.29 M | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | Stock | 0.66% |
| 4 | S SAGB.8.75 01.31.44 2044 | REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 | Stock | 0.61% |
| 5 | M MBONO.7.75 05.29.31 M | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | Stock | 0.60% |
| 6 | C COLTES.13.25 02.09.33 B | TITULOS DE TESORERIA BONDS 02/33 13.25 | Stock | 0.57% |
| 7 | S SAGB.9 01.31.40 2040 | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | Stock | 0.56% |
| 8 | M MBONO.7.75 11.23.34 M | MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | Stock | 0.55% |
| 9 | P PERUGB.6.9 08.12.37 | BONOS DE TESORERIA BONDS 08/37 6.9 | Stock | 0.54% |
| 10 | S SAGB.8.5 01.31.37 2037 | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | Stock | 0.54% |
| 11 | S SAGB.8.875 02.28.35 2035 | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | Stock | 0.52% |
| 12 | I ILGOV.4 03.30.35 0335 | ISRAEL FIXED BOND BONDS 03/35 4 | Stock | 0.50% |
| 13 | B BLTN.0 01.01.29 LTN | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | Stock | 0.50% |
| 14 | S SAGB.8.25 03.31.32 2032 | REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | Stock | 0.50% |
| 15 | H HGB.7 10.24.35 35.A | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | Stock | 0.49% |
| 16 | P POLGB.1.75 04.25.32 0432 | POLAND GOVERNMENT BOND BONDS 04/32 1.75 | Stock | 0.48% |
| 17 | I ILGOV.3.75 02.28.29 0229 | ISRAEL FIXED BOND BONDS 02/29 3.75 | Stock | 0.48% |
| 18 | B BTPCL.6 04.01.33 | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | Stock | 0.48% |
| 19 | B BLTN.0 10.01.27 LTN | LETRA TESOURO NACIONAL BILLS 10/27 0.00000 | Stock | 0.48% |
| 20 | T TURKGB.31.08 11.08.28 5Y | TURKIYE GOVERNMENT BOND BONDS 11/28 31.08 | Stock | 0.45% |
| 21 | M MBONO.7.75 11.13.42 M | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | Stock | 0.44% |
| 22 | I ILGOV.1.3 04.30.32 0432 | ISRAEL FIXED BOND BONDS 04/32 1.3 | Stock | 0.42% |
| 23 | P PERUGB.6.15 08.12.32 | BONOS DE TESORERIA SR UNSECURED 08/32 6.15 | Stock | 0.42% |
| 24 | S SAGB.8 01.31.30 2030 | REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | Stock | 0.42% |
| 25 | P PERUGB.7.3 08.12.33 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | Stock | 0.42% |
Frequently Asked Questions About State Street SPDR Bloomberg Emerging Markets Local Bond ETF Holdings
What are the top holdings in EBND?
State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) holds 651 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EBND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EBND's holdings table to analyze concentration risk.
What is EBND's sector allocation?
The Sector Allocation chart shows how EBND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EBND invest in?
EBND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EBND ETF?
EBND's diversification can be assessed by reviewing its 651 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.