SPDR(R) Bloomberg Emerging Markets Local Bond ETF is a ETF series of SPDR SERIES TRUST (series S000022631). Net assets $2.3B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NOTA DO TESOURO NACIONAL | — | $16.6M | 73.32% |
| NOTA DO TESOURO NACIONAL | — | $15.6M | 69.23% |
| MEX BONOS DESARR FIX RT | — | $14.1M | 62.58% |
| State Street Global Advisors | — | $14.1M | 62.44% |
| MEX BONOS DESARR FIX RT | — | $13.8M | 61.18% |
| REPUBLIC OF SOUTH AFRICA | — | $13.4M | 59.50% |
| REPUBLIC OF SOUTH AFRICA | — | $11.8M | 52.15% |
| MEX BONOS DESARR FIX RT | — | $11.7M | 51.93% |
| TITULOS DE TESORERIA | — | $11.6M | 51.51% |
| BONOS DE TESORERIA | — | $11.4M | 50.59% |
| REPUBLIC OF SOUTH AFRICA | — | $11.4M | 50.38% |
| REPUBLIC OF SOUTH AFRICA | — | $11.3M | 50.10% |
| POLAND GOVERNMENT BOND | — | $11.0M | 48.84% |
| REPUBLIC OF SOUTH AFRICA | — | $11.0M | 48.83% |
| REPUBLIC OF SOUTH AFRICA | — | $10.4M | 46.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.3B |
| 2025-12-31 | $2.2B |
| 2025-09-30 | $2.2B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $1.9B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $1.9B |