Total Holdings
546
Portfolio diversification across 546 positions
EMHC
(NYSEARCA)State Street SPDR Bloomberg Emerging Markets USD Bond ETF
$24.88-- (--)
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EMHC ETF Holdings: State Street SPDR Bloomberg Emerging Markets USD 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
$265.76M
Total fund assets
Expense Ratio
0.23%
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 13 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 | A AE:EMIRATESNBD | Emirates NBD Bank PJSC | Stock | 0.74% |
| 2 | E ECUA.6.9 07.31.35 REGS | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | Stock | 0.61% |
| 3 | Q QATAR.5.103 04.23.48 REGS | STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | Stock | 0.56% |
| 4 | K KUWIB.4.652 10.09.35 REGS | KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 | Stock | 0.53% |
| 5 | Q QATAR.4.817 03.14.49 REGS | STATE OF QATAR SR UNSECURED REGS 03/49 4.817 | Stock | 0.52% |
| 6 | R REPHUN.7.625 03.29.41 30Y | HUNGARY SR UNSECURED 03/41 7.625 | Stock | 0.50% |
| 7 | P PANAMA.6.7 01.26.36 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | Stock | 0.45% |
| 8 | B BHRAIN.6.25 07.07.33 REGS | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.25 | Stock | 0.45% |
| 9 | P PERU.5.5 03.30.36 | REPUBLIC OF PERU SR UNSECURED 03/36 5.5 | Stock | 0.44% |
| 10 | Q QATAR.4.875 02.27.35 REGS | STATE OF QATAR SR UNSECURED REGS 02/35 4.875 | Stock | 0.42% |
| 11 | C CDEL.6.3 09.08.53 REGS | CODELCO INC SR UNSECURED REGS 09/53 6.3 | Stock | 0.42% |
| 12 | Q QPETRO.3.125 07.12.41 REGS | QATAR ENERGY SR UNSECURED REGS 07/41 3.125 | Stock | 0.42% |
| 13 | P PERU.3 01.15.34 | REPUBLIC OF PERU SR UNSECURED 01/34 3 | Stock | 0.42% |
Frequently Asked Questions About State Street SPDR Bloomberg Emerging Markets USD Bond ETF Holdings
What are the top holdings in EMHC?
State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) holds 546 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 EMHC'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 EMHC's holdings table to analyze concentration risk.
What is EMHC's sector allocation?
The Sector Allocation chart shows how EMHC 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 EMHC invest in?
EMHC'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 EMHC ETF?
EMHC's diversification can be assessed by reviewing its 546 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.