| Fund Description |
| The SPDR Bloomberg Barclays Emerging Markets USD Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Emerging USD Bond Core Index (the Index ). The Bloomberg Emerging USD Bond Core Index is designed to measure the performance of fixed-rate US dollar-denominated debt issued by sovereign and quasi-sovereign (government owned and government guaranteed) emerging market issuers. The Index includes bonds with a minimum par outstanding amount of $500 million, a remaining maturity of at least two years and an original maturity greater than 5 years. The index employs a 5% country cap (by amount outstanding) and includes both a rating floor and cap. The Index is rebalanced and reconstituted monthly on the last business day of the month. |
| Fund Profile |
| Fund Name |
SPDR Bloomberg Barclays Emerging Markets USD Bond ETF |
| Fund Exchange Ticker |
EMHC |
| Fund Sponsor |
State Street (SPDR) |
| Fund ISIN |
US78468R5155 |
| Net Expense Ratio |
0.23 % |
| Fund Inception Date |
6 April 2021 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Treasury & Government |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
Bloomberg Emerging USD Bond Core Index |
| Index Provider |
Bloomberg |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Emerging Market Funds |
| Bond Type |
Treasury & Government |
| Credit Quality |
Investment Grade Only |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
23 June 2022 |
| Asset Under Management |
152.83 Million (USD) |
| 1 Month Total Return |
-4.61 % |
| Year To Date Return |
-19.81 % |
| 1 Year Total Return |
-20.41 % |
| 3 Year Annualized Total Return |
|
| NAV |
23.5118 |
| Share Outstanding |
6,500,000 |
| Top 10 Holdings (23 June 2022) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| DOMINICAN REPUBLIC 6 07/19/2028 |
|
BOND |
0.0136252300 |
| REPUBLIC OF TURKEY 6.375 10/14/2025 |
|
BOND |
0.0125616000 |
| REPUBLIC OF PANAMA 4.5 04/01/2056 |
|
BOND |
0.0091999100 |
| EXPORTIMPORT BK INDIA 3.375 08/05/2026 |
|
BOND |
0.0085364100 |
| CODELCO INC 3.7 01/30/2050 |
|
BOND |
0.0082659400 |
| REPUBLIC OF PERU 5.625 11/18/2050 |
|
BOND |
0.0082619700 |
| BANK OF CHINA 5 11/13/2024 |
|
BOND |
0.0080825100 |
| OMAN GOV INTERNTL BOND 6 08/01/2029 |
|
BOND |
0.0079006500 |
| SAUDI INTERNATIONAL BOND 3.25 10/26/2026 |
|
BOND |
0.0077116300 |
| TOTALENERGIES SE |
|
BOND |
0.0076632600 |