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The State Street SPDR Bloomberg Emerging Markets USD Bond ETF endeavors to replicate the price and yield outcomes of the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index, before accounting for fees and operating costs. It is constructed to offer comprehensive access to fixed-rate, U.S. dollar-denominated bonds originating from sovereign and government-backed issuers within emerging markets. This ETF can serve as a tool for fixed income investors seeking income generation and portfolio diversification.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 1.68% | $4.65M |
| — | REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | 1.04% | $2.88M |
| — | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.92% | $2.55M |
| — | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 0.83% | $2.28M |
| — | SSI US GOV MONEY MARKET CLASS | 0.78% | $2.16M |
| — | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | 0.71% | $1.95M |
| — | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.58% | $1.59M |
| — | STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | 0.53% | $1.47M |
| — | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 | 0.53% | $1.47M |
| — | KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 | 0.51% | $1.41M |
| — | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | 0.51% | $1.39M |
| — | CODELCO INC SR UNSECURED REGS 09/53 6.3 | 0.50% | $1.38M |
| — | STATE OF QATAR SR UNSECURED REGS 03/49 4.817 | 0.49% | $1.36M |
| — | HUNGARY SR UNSECURED 03/41 7.625 | 0.48% | $1.33M |
| — | FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25 | 0.45% | $1.24M |
| — | CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75 | 0.45% | $1.24M |
| — | CODELCO INC SR UNSECURED REGS 01/37 5.529 | 0.45% | $1.23M |
| — | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.25 | 0.43% | $1.19M |
| — | STATE OF QATAR SR UNSECURED REGS 03/29 4 | 0.43% | $1.18M |
| — | GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25 | 0.42% | $1.16M |
| — | REPUBLIC OF PERU SR UNSECURED 03/36 5.5 | 0.42% | $1.16M |
| — | REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 | 0.42% | $1.15M |
| — | IVORY COAST SR UNSECURED REGS 04/36 8.075 | 0.42% | $1.15M |
| — | DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875 | 0.41% | $1.14M |
| — | QATAR ENERGY SR UNSECURED REGS 07/41 3.125 | 0.41% | $1.13M |