# State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF

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.

## Profile

- Series ID: S000068660
- Registrant: SPDR SERIES TRUST
- LEI: 549300AVS7LIKUSJG639
- Net assets: $242.1M
- Total assets: $247.5M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)
- [State Street Global Advisors Limited (Subadvisor)](https://search.stillhousedata.com/firm/112861)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $3.3M | 138.29% |
| [Argentina Republic Government International Bonds](https://search.stillhousedata.com/security/040114HT0) | — | $3.3M | 135.76% |
| [Argentina Republic Government International Bonds](https://search.stillhousedata.com/security/040114HX1) | — | $2.6M | 107.63% |
| [Argentina Republic Government International Bonds](https://search.stillhousedata.com/security/040114HS2) | — | $2.5M | 104.49% |
| [Argentina Republic Government International Bonds](https://search.stillhousedata.com/security/040114HU7) | — | $1.8M | 76.21% |
| [Argentina Republic Government International Bonds](https://search.stillhousedata.com/security/040114HV5) | — | $1.6M | 65.88% |
| [Brazil Government International Bonds](https://search.stillhousedata.com/security/105756CL2) | — | $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](https://search.stillhousedata.com/security/698299AW4) | — | $1.2M | 47.88% |
| STATE OF QATAR | — | $1.2M | 47.66% |
| [REPUBLIC OF PERU](https://search.stillhousedata.com/security/715638FC1) | — | $1.1M | 47.39% |
| CBB INTL SUKUK PROG WLL | — | $1.1M | 47.24% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068660.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.