Total Holdings
520
Portfolio diversification across 520 positions
EMHC
(NYSEARCA)State Street SPDR Bloomberg Emerging Markets USD Bond ETF
$25.79-- (--)
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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
$238.44M
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 26 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 ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | Stock | 1.40% |
| 2 | A ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | Stock | 1.08% |
| 3 | A ARGENT.1 07.09.29 | Argentina (Republic Of) 1% | Stock | 0.92% |
| 4 | A ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | Stock | 0.83% |
| 5 | A AE:EMIRATESNBD | Emirates NBD Bank PJSC | Stock | 0.74% |
| 6 | A ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | Stock | 0.73% |
| 7 | E ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 6.9% | Stock | 0.63% |
| 8 | B BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | Stock | 0.63% |
| 9 | Q QATAR.4.817 03.14.49 REGS | Qatar (State of) 4.817% | Stock | 0.59% |
| 10 | I INDON.5.95 01.08.46 REGS | Indonesia (Republic of) 5.95% | Stock | 0.55% |
| 11 | K KUWIB.4.652 10.09.35 REGS | Kuwait (State Of) 4.652% | Stock | 0.53% |
| 12 | B BHRAIN.6.25 07.07.33 REGS | CBB International Sukuk Programme Company WLL 6.25% | Stock | 0.52% |
| 13 | Q QATAR.5.103 04.23.48 REGS | Qatar (State of) 5.103% | Stock | 0.52% |
| 14 | Q QPETRO.3.125 07.12.41 REGS | Qatar Energy 3.125% | Stock | 0.49% |
| 15 | Q QATAR.4.875 02.27.35 REGS | Qatar (State of) 4.875% | Stock | 0.49% |
| 16 | C CDEL.6.3 09.08.53 REGS | Corporacion Nacional del Cobre de Chile 6.3% | Stock | 0.48% |
| 17 | C CHINA.3.75 11.13.30 REGS | China (People's Republic Of) 3.75% | Stock | 0.47% |
| 18 | M MEX.4.75 03.08.44 MTN | Mexico (United Mexican States) 4.75% | Stock | 0.45% |
| 19 | U URUGUA.5.1 06.18.50 | Uruguay (Republic Of) 5.1% | Stock | 0.44% |
| 20 | I INDON.3.85 10.15.30 | Indonesia (Republic of) 3.85% | Stock | 0.44% |
| 21 | K KUWIB.3.5 03.20.27 REGS | Kuwait (State Of) 3.5% | Stock | 0.44% |
| 22 | C COLOM.7.5 02.02.34 | Colombia (Republic Of) 7.5% | Stock | 0.43% |
| 23 | Q QATAR.4 03.14.29 REGS | Qatar (State of) 4% | Stock | 0.43% |
| 24 | D DOMREP.6.95 03.15.37 REGS | Dominican Republic 6.95% | Stock | 0.43% |
| 25 | R REPHUN.6.25 09.22.32 REGS | Hungary (Republic Of) 6.25% | Stock | 0.43% |
| 26 | A ADGB.3.875 04.16.50 REGS | Abu Dhabi (Emirate of) 3.875% | Stock | 0.42% |