State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)

NYSEARCA: EMHC · Real-Time Price · USD

25.47

+0.08 (0.33%)

At close: Jun 15, 2026, 4:00 PM EDT

25.47

0.00 (0.00%)

After-hours: Jun 15, 2026, 8:00 PM EDT

EMHC Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR	1.36%	4,550,000
2	ARGENT.1 07.09.29	REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1	1.08%	3,150,000
3	ARGENT.0.75 07.09.30	REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	0.96%	2,880,000
4	ARGENT.3.5 07.09.41	REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR	0.79%	2,840,000
5	ARGENT.5 01.09.38	REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR	0.76%	2,450,000
6	BRAZIL.6.625 03.15.35	FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625	0.65%	1,700,000
7	ECUA.6.9 07.31.35 REGS	REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR	0.61%	1,740,141
8	QATAR.5.103 04.23.48 REGS	STATE OF QATAR SR UNSECURED REGS 04/48 5.103	0.56%	1,550,000
9	KUWIB.4.652 10.09.35 REGS	KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652	0.53%	1,450,000
10	QATAR.4.817 03.14.49 REGS	STATE OF QATAR SR UNSECURED REGS 03/49 4.817	0.52%	1,500,000
11	REPHUN.7.625 03.29.41 30Y	HUNGARY SR UNSECURED 03/41 7.625	0.50%	1,124,000
12	INDON.5.95 01.08.46 REGS	REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95	0.48%	1,250,000
13	BRAZIL.8.25 01.20.34	FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25	0.47%	1,100,000
14	CHINA.3.75 11.13.30 REGS	CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75	0.47%	1,250,000
15	CDEL.5.529 01.30.37 REGS	CODELCO INC SR UNSECURED REGS 01/37 5.529	0.46%	1,250,000
16	BHRAIN.6.25 07.07.33 REGS	CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.25	0.45%	1,200,000
17	PANAMA.6.7 01.26.36	REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7	0.45%	1,100,000
18	PERU.5.5 03.30.36	REPUBLIC OF PERU SR UNSECURED 03/36 5.5	0.44%	1,150,000
19	INDON.4.9 04.16.36	REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9	0.43%	1,200,000
20	DOMREP.4.875 09.23.32 REGS	DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875	0.43%	1,200,000
21	QPETRO.3.125 07.12.41 REGS	QATAR ENERGY SR UNSECURED REGS 07/41 3.125	0.42%	1,500,000
22	PERU.3 01.15.34	REPUBLIC OF PERU SR UNSECURED 01/34 3	0.42%	1,300,000
23	QATAR.4.875 02.27.35 REGS	STATE OF QATAR SR UNSECURED REGS 02/35 4.875	0.42%	1,100,000
24	CHILE.5.65 01.13.37	REPUBLIC OF CHILE SR UNSECURED 01/37 5.65	0.42%	1,075,000
25	CDEL.6.3 09.08.53 REGS	CODELCO INC SR UNSECURED REGS 09/53 6.3	0.42%	1,100,000

Showing 25 of 546 holdings

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As of Jun 12, 2026