State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

EBND Holdings List

As of Nov 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.91%	20,321,644
2	n/a	NOTA DO TESOURO NACIONAL NOTES 01/31 10	0.68%	99,000,000
3	n/a	LETRA TESOURO NACIONAL BILLS 07/29 0.00000	0.62%	112,000,000
4	n/a	REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75	0.60%	231,056,000
5	n/a	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	0.60%	100,200,000
6	MBONO.7.75 05.29.31 M	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.56%	241,716,800
7	n/a	REPUBLIC OF SOUTH AFRICA BONDS 01/40 9	0.56%	206,340,000
8	MBONO.8.5 03.01.29 M	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.55%	225,000,000
9	MBONO.8.5 02.28.30 M	MEX BONOS DESARR FIX RT BONDS 02/30 8.5	0.54%	225,500,000
10	HGB.7 10.24.35 35.A	HUNGARY GOVERNMENT BOND BONDS 10/35 7	0.53%	3,550,000,000
11	BTPCL.6 04.01.33	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	0.52%	11,330,000,000
12	n/a	REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	0.52%	187,325,000
13	n/a	TITULOS DE TESORERIA BONDS 02/33 13.25	0.51%	37,080,000,000
14	PERUGB.6.9 08.12.37	BONOS DE TESORERIA BONDS 08/37 6.9	0.51%	40,275,000
15	MBONO.7.75 11.23.34 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	0.51%	231,508,100
16	n/a	REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5	0.49%	186,227,000
17	n/a	NOTA DO TESOURO NACIONAL NOTES 01/29 10	0.49%	66,590,000
18	n/a	REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25	0.47%	173,627,000
19	ILGOV.4 03.30.35 0335	ISRAEL FIXED BOND BONDS 03/35 4	0.45%	32,500,000
20	ILGOV.3.75 02.28.29 0229	ISRAEL FIXED BOND BONDS 02/29 3.75	0.45%	31,680,000
21	POLGB.1.75 04.25.32 0432	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.44%	48,000,000
22	MBONO.7.75 11.13.42 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	0.44%	220,089,600
23	n/a	TURKIYE GOVERNMENT BOND BONDS 09/29 30	0.42%	525,000,000
24	n/a	REPUBLIC OF SOUTH AFRICA BONDS 01/30 8	0.41%	153,825,000
25	n/a	TITULOS DE TESORERIA BONDS 01/35 11.75	0.41%	32,200,000,000

Showing 25 of 664 holdings

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Data Source: Finnhub Last updated: Nov 3, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 4, 2026

Data Sources Report a data error

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