Total Holdings
645
Portfolio diversification across 645 positions
EBND
(NYSEARCA)State Street SPDR Bloomberg Emerging Markets Local Bond ETF
$21.15-- (--)
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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
$2.23B
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 | Secretaria Do Tesouro Nacional 10% | Stock | 0.76% |
| 2 | B BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 0.73% |
| 3 | M MBONO.8.5 03.01.29 M | Mexico (United Mexican States) 8.5% | Stock | 0.67% |
| 4 | C COLTES.13.25 02.09.33 B | Colombia (Republic Of) 13.25% | Stock | 0.63% |
| 5 | M MBONO.7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | Stock | 0.61% |
| 6 | S SAGB.8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | Stock | 0.59% |
| 7 | B BLTN.0 01.01.29 LTN | Secretaria Do Tesouro Nacional 0% | Stock | 0.57% |
| 8 | P PERUGB.6.9 08.12.37 | Peru (Republic Of) 6.9% | Stock | 0.56% |
| 9 | H HGB.7 10.24.35 35.A | Hungary (Republic Of) 7% | Stock | 0.55% |
| 10 | M MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | Stock | 0.55% |
| 11 | S SAGB.9 01.31.40 2040 | South Africa (Republic of) 9% | Stock | 0.54% |
| 12 | S SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | Stock | 0.51% |
| 13 | B BLTN.0 10.01.27 LTN | Secretaria Do Tesouro Nacional 0% | Stock | 0.51% |
| 14 | S SAGB.8.25 03.31.32 2032 | South Africa (Republic of) 8.25% | Stock | 0.49% |
| 15 | S SAGB.8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | Stock | 0.49% |
| 16 | I ILGOV.4 03.30.35 0335 | Israel (State Of) 4% | Stock | 0.49% |
| 17 | M MBONO.7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | Stock | 0.48% |
| 18 | S SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | Stock | 0.47% |
| 19 | P POLGB.1.75 04.25.32 0432 | Poland (Republic of) 1.75% | Stock | 0.47% |
| 20 | I ILGOV.3.75 02.28.29 0229 | Israel (State Of) 3.75% | Stock | 0.47% |
| 21 | B BTPCL.6 04.01.33 | Chile (Republic Of) 6% | Stock | 0.46% |
| 22 | C COLTES.11.75 01.24.35 B | Ministerio de Hacienda y Credito Publico 11.75% | Stock | 0.44% |
| 23 | P PERUGB.6.15 08.12.32 | Peru (Republic Of) 6.15% | Stock | 0.43% |
| 24 | T TURKGB.31.08 11.08.28 5Y | Turkey (Republic of) 31.08% | Stock | 0.43% |
| 25 | P PERUGB.7.3 08.12.33 | Peru (Republic Of) 7.3% | Stock | 0.43% |
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 645 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 645 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.