EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF·AMEX
24.06-0.33%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsEmergingReturn% 1Y-2.43%Total Holdings577Perf Week0.21%
SponsorSPDRETF TypeTags—Return% 3Y8.46%AUM$316.41MPerf Month1.69%
Fund FamilyBond TypeTags—Return% 5Y0.74%NAV/shPerf Quarter-3.80%
Index—Average MaturityTags—Return% 10Y52W High25.86 -6.96%Perf Half Y-4.14%
Index WeightingCommodity TypeTags—Return% SI52W Low23.57 2.08%Perf YTD-5.50%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.32% 0.37%Perf Year-6.16%
Dividend TTM1.65 (6.86%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.12Perf 3Y8.62%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD9.07%RSI (14)47.35Perf 5Y-19.77%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.50Perf 10Y—
Expense0.23%Growth/ValueSMA200.16%Flows% 3YRel Volume1.16Prev Close24.14
Inverse/LeveragedMarket CapSMA50-1.02%Flows% 5YAvg Volume64.41KPrice24.06
IPO DateApr 06, 2021Option/ShortYes / YesSMA200-3.79%52W Range %21%Volume74,503Change-0.33%
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-31-26
Oct-29-26
Oct-29-2611:17AM
Oct-26-26
Oct-25-26
Oct-25-2610:08PM
Oct-14-26
Oct-14-2606:15AM
Oct-01-26
Sep-25-26
Sep-23-26
Sep-09-26
Sep-07-26
Aug-04-26
Jul-28-26
Jul-20-26
Jul-10-26
Jul-10-2606:45AM
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.