SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

EBND Holdings List

As of Jul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.96%	19,764,859
2	BLTN.0 07.01.26 LTN	LETRA TESOURO NACIONAL BILLS 07/26 0.00000	0.93%	121,000,000
3	POLGB.1.75 04.25.32 0432	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.60%	55,600,000
4	SAGB.8 01.31.30 2030	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.58%	212,125,000
5	PERUGB.6.9 08.12.37	BONOS DE TESORERIA BONDS 08/37 6.9	0.56%	40,275,000
6	BNTNF.10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/29 10	0.55%	68,590,000
7	KTB.1.875 03.10.51 5103	KOREA TREASURY BOND SR UNSECURED 03/51 1.875	0.53%	18,000,000,000
8	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	0.52%	69,000,000
9	SAGB.8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.51%	198,325,000
10	PERUGB.6.95 08.12.31	BONOS DE TESORERIA BONDS 08/31 6.95	0.51%	33,720,000
11	SAGB.8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75	0.50%	222,056,000
12	SAGB.9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.49%	206,340,000
13	SAGB.8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.49%	202,227,000
14	MBONO.8.5 03.01.29 M	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.48%	185,000,000
15	HGB.6.75 10.22.28 28.A	HUNGARY GOVERNMENT BOND BONDS 10/28 6.75	0.48%	3,311,590,000
16	SAGB.10.5 12.21.26 R186	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	0.46%	161,980,000
17	COLTES.13.25 02.09.33 B	TITULOS DE TESORERIA BONDS 02/33 13.25	0.45%	35,800,000,000
18	SAGB.8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.45%	168,327,000
19	ILGOV.3.75 02.28.29 0229	ISRAEL FIXED BOND BONDS 02/29 3.75	0.44%	29,880,000
20	BTPCL.6 04.01.33	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	0.43%	8,250,000,000
21	POLGB.6 10.25.33 1033	POLAND GOVERNMENT BOND BONDS 10/33 6	0.43%	30,660,000
22	KTB.3.25 03.10.53 5303	KOREA TREASURY BOND BONDS 03/53 3.25	0.43%	11,000,000,000
23	PERUGB.7.3 08.12.33	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.42%	28,350,000
24	PERUGB.6.15 08.12.32	BONOS DE TESORERIA SR UNSECURED 08/32 6.15	0.42%	29,457,000
25	POLGB.4.75 07.25.29 0729	POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.42%	31,000,000

As of Jul 10, 2025

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