EMHC

State Street SPDR Bloomberg Emerging Markets USD Bond ETFSPDR
$25.07-0.20 (-0.79%)Close
AUM$248.3M
Expense Ratio0.23%
NAV$25.34
Holdings529
InceptionApr 6, 2021

Price Chart

Key Statistics

Previous Close

$25.27

Day Range

$25.06$25.18

52-Week Range

$23.05$25.80

Avg Volume

29.4K

Dividend Yield

6.20%

Expense Ratio

0.23%

AUM

$248.3M

Shares Outstanding

9.9M

Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
Argentina5.08%
Brazil5.05%
Indonesia5.02%
Turkey4.98%
Qatar4.89%
Mexico4.69%
Chile4.46%
United Arab Emirates4.20%
Philippines3.67%
Colombia3.32%
Saudi Arabia3.28%
Dominican Republic3.11%
Poland3.06%
Panama2.99%
Peru2.71%
Romania2.60%
South Africa2.53%
Hungary2.44%
Bahrain2.43%
Cayman Islands2.18%
Oman2.09%
Egypt1.95%
Nigeria1.85%
Uruguay1.72%
Kuwait1.63%
Malaysia1.47%
China1.45%
Ecuador1.26%
Ukraine1.16%
Angola0.96%
Kazakhstan0.85%
Kenya0.78%
Costa Rica0.76%
Ivory Coast0.75%
Ghana0.73%
Sri Lanka0.72%
British Virgin Islands0.70%
Hong Kong0.70%
Jamaica0.57%
Morocco0.50%
India0.49%
Pakistan0.42%
Serbia0.37%
Jordan0.36%
Luxembourg0.35%
Netherlands0.35%
Paraguay0.26%
Guatemala0.25%
Other0.23%
El Salvador0.22%
Zambia0.21%
Senegal0.20%
Lebanon0.18%
Bulgaria0.15%
Azerbaijan0.15%
Bolivia0.12%
Bahamas0.11%
Suriname0.11%
Benin0.08%
Trinidad and Tobago0.08%

Fund Information

Issuer
SPDR
Subcategory
Emerging Markets
Inception Date
Apr 6, 2021
Exchange
NYSE_ARCA
Description
The State Street SPDR Bloomberg Emerging Markets USD Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index (the "Index")Designed to provide broad exposure to fixed-rate US dollar-denominated debt issued by sovereign and quasi-sovereign (government owned and government guaranteed) emerging market issuersMay be used to seek income with diversification benefits for a fixed income portfolio

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The State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) is an exchange-traded fund issued by SPDR that launched on Apr 6, 2021. It currently manages $248.3M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 529 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 7.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR1.40%0$3.4M
2—REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR1.09%0$2.7M
3—REPUBLIC OF ARGENTINA SR UNSECURED 07/29 11.07%0$2.6M
4—REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR0.78%0$1.9M
5—REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR0.68%0$1.7M
6—FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.6250.61%0$1.5M
7—REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR0.61%0$1.5M
8—STATE OF QATAR SR UNSECURED REGS 03/49 4.8170.57%0$1.4M
9—REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.950.53%0$1.3M
10—KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.6520.50%0$1.2M
11—STATE OF QATAR SR UNSECURED REGS 04/48 5.1030.49%0$1.2M
12—CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.250.49%0$1.2M
13—REPUBLIC OF PANAMA SR UNSECURED 01/36 6.70.48%0$1.2M
14—REPUBLIC OF PERU SR UNSECURED 03/36 5.50.48%0$1.2M
15—QATAR ENERGY SR UNSECURED REGS 07/41 3.1250.47%0$1.1M
Page 1 of 11

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.79%—
1W
-1.06%—
1M
-1.29%—
3M
-1.10%—
6M
+0.03%—
YTD
-0.75%—
1Y
+4.59%—
3Y
+7.85%—
5Y
-16.28%—

Moving Averages

20-Day MA

$25.59

Below 20-Day MA
50-Day MA

$25.51

Below 50-Day MA
200-Day MA

$25.06

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.80

Current Price

$25.07

52-Week Low

$23.05

$23.05$25.80

Current Yield

6.20%

Annual Dividend

$0.5793

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.1184Mar 5, 2026
Feb 2, 2026$0.1178Feb 5, 2026
Dec 18, 2025$0.2221Dec 23, 2025
Dec 1, 2025$0.1211Dec 4, 2025
Nov 3, 2025$0.1221Nov 6, 2025
Oct 1, 2025$0.1217Oct 6, 2025
Sep 2, 2025$0.1217Sep 5, 2025
Aug 1, 2025$0.1208Aug 6, 2025
Jul 1, 2025$0.1204Jul 7, 2025
Jun 2, 2025$0.1205Jun 5, 2025
May 1, 2025$0.1205May 6, 2025
Apr 1, 2025$0.1435Apr 4, 2025
Mar 3, 2025$0.1195Mar 6, 2025
Feb 3, 2025$0.1148Feb 6, 2025
Dec 19, 2024$0.1417Dec 24, 2024
Dec 2, 2024$0.1228Dec 5, 2024
Nov 1, 2024$0.1173Nov 6, 2024
Oct 1, 2024$0.1332Oct 4, 2024
Sep 3, 2024$0.1176Sep 6, 2024
Aug 1, 2024$0.1170Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricEMHCFinancial Services(780 ETFs)Emerging Markets(171 ETFs)
Fund Info
Expense Ratio0.23%0.67%0.65%
AUM$248.3M$3.06B$1.87B
Dividend Yield6.20%4.52%3.44%
Avg Volume29.4K1.4M438.6K
Holdings529277478
Performance
1-Month Return-1.13%-3.78%-2.50%
6-Month Return+0.80%+3.45%+6.54%
YTD Return-0.75%+1.56%+3.31%
1-Year Return+4.16%+16.03%+19.62%

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