State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF is a ETF series of SPDR SERIES TRUST (series S000068660). Net assets $242.1M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $3.3M | 138.29% |
| Argentina Republic Government International Bonds | — | $3.3M | 135.76% |
| Argentina Republic Government International Bonds | — | $2.6M | 107.63% |
| Argentina Republic Government International Bonds | — | $2.5M | 104.49% |
| Argentina Republic Government International Bonds | — | $1.8M | 76.21% |
| Argentina Republic Government International Bonds | — | $1.6M | 65.88% |
| Brazil Government International Bonds | — | $1.5M | 61.19% |
| Ecuador Government International Bonds | — | $1.4M | 59.60% |
| Qatar Government International Bonds | — | $1.3M | 54.67% |
| Indonesia Government International Bonds | — | $1.3M | 52.05% |
| KUWAIT INTL BOND | — | $1.2M | 49.56% |
| Panama Government International Bonds | — | $1.2M | 47.88% |
| STATE OF QATAR | — | $1.2M | 47.66% |
| REPUBLIC OF PERU | — | $1.1M | 47.39% |
| CBB INTL SUKUK PROG WLL | — | $1.1M | 47.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $242.1M |
| 2025-12-31 | $231.4M |
| 2025-09-30 | $218.8M |
| 2025-06-30 | $193.7M |
| 2025-03-31 | $200.1M |
| 2024-12-31 | $286.3M |
| 2024-09-30 | $290.3M |
| 2024-06-30 | $307.5M |