# SPDR(R) Bloomberg Emerging Markets Local Bond ETF

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.

## Profile

- Series ID: S000022631
- Registrant: SPDR SERIES TRUST
- LEI: 549300UZIXAGB0EPMT96
- Net assets: $2.3B
- Total assets: $2.3B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/857492706) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022631.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.