SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    SPDR Bloomberg Emerging M...

    AMEX: EBND · Real-Time Price · USD
    21.37
    0.05 (0.23%)
    At close: Sep 08, 2025, 3:59 PM
    21.47
    0.47%
    After-hours: Sep 08, 2025, 07:16 PM EDT

    EBND Holdings List

    As of Aug 26, 2025
    The SPDR Bloomberg Emerging Markets Local Bond ETF is an equity ETF with a total of 627 individual holdings. The top holdings are Nota do tesouro nacional notes 01/31 10 at 0.78%, Nota do tesouro nacional notes 01/29 10 at 0.74%, Poland government bond bonds 04/32 1.75 at 0.62%, Republic of south africa sr unsecured 01/30 8 at 0.60%, and Bonos de tesoreria bonds 08/37 6.9 at 0.58%.
    627
    5.99%
    Fixed Income
    2.06B
    n/a
    0.3000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Nota do tesouro... n/a n/a 0 0.78%
    2 Nota do tesouro... n/a n/a 0 0.74%
    3 Poland governme... n/a n/a 0 0.62%
    4 Republic of sou... n/a n/a 0 0.60%
    5 Bonos de tesore... n/a n/a 0 0.58%
    6 Titulos de teso... n/a n/a 0 0.55%
    7 Republic of sou... n/a n/a 0 0.54%
    8 Korea treasury ... n/a n/a 0 0.53%
    9 Republic of sou... n/a n/a 0 0.53%
    10 Bonos de tesore... n/a n/a 0 0.52%
    11 Republic of sou... n/a n/a 0 0.52%
    12 Republic of sou... n/a n/a 0 0.51%
    13 Republic of sou... n/a n/a 0 0.51%
    14 Mex bonos desar... n/a n/a 0 0.49%
    15 Hungary governm... n/a n/a 0 0.49%
    16 Republic of sou... n/a n/a 0 0.47%
    17 Republic of sou... n/a n/a 0 0.47%
    18 Poland governme... n/a n/a 0 0.44%
    19 Bonos de tesore... n/a n/a 0 0.44%
    20 Bonos tesoreria... n/a n/a 0 0.43%
    21 Israel fixed bo... n/a n/a 0 0.43%
    22 Bonos de tesore... n/a n/a 0 0.43%
    23 Letra tesouro n... n/a n/a 0 0.43%
    24 Poland governme... n/a n/a 0 0.42%
    25 Korea treasury ... n/a n/a 0 0.42%
    26 Titulos de teso... n/a n/a 0 0.42%
    27 Poland governme... n/a n/a 0 0.42%
    28 Nota do tesouro... n/a n/a 0 0.41%
    29 Letra tesouro n... n/a n/a 0 0.41%
    30 Turkiye governm... n/a n/a 0 0.41%
    31 Turkiye governm... n/a n/a 0 0.41%
    32 Korea treasury ... n/a n/a 0 0.41%
    33 Mex bonos desar... n/a n/a 0 0.41%
    34 Korea treasury ... n/a n/a 0 0.40%
    35 Titulos de teso... n/a n/a 0 0.39%
    36 Israel fixed bo... n/a n/a 0 0.39%
    37 Titulos de teso... n/a n/a 0 0.38%
    38 Korea treasury ... n/a n/a 0 0.38%
    39 Israel fixed bo... n/a n/a 0 0.38%
    40 Poland governme... n/a n/a 0 0.38%
    41 Israel fixed bo... n/a n/a 0 0.38%
    42 Mex bonos desar... n/a n/a 0 0.37%
    43 Mex bonos desar... n/a n/a 0 0.37%
    44 Hungary governm... n/a n/a 0 0.37%
    45 Bonos tesoreria... n/a n/a 0 0.37%
    46 Israel fixed bo... n/a n/a 0 0.36%
    47 Letra tesouro n... n/a n/a 0 0.36%
    48 Israel fixed bo... n/a n/a 0 0.36%
    49 Letra tesouro n... n/a n/a 0 0.36%
    50 Mex bonos desar... n/a n/a 0 0.35%
    51 Czech republic ... n/a n/a 0 0.35%
    52 Nota do tesouro... n/a n/a 0 0.35%
    53 Bonos tesoreria... n/a n/a 0 0.34%
    54 India governmen... n/a n/a 0 0.34%
    55 Mex bonos desar... n/a n/a 0 0.34%
    56 Korea treasury ... n/a n/a 0 0.34%
    57 Korea treasury ... n/a n/a 0 0.33%
    58 Korea treasury ... n/a n/a 0 0.33%
    59 Czech republic ... n/a n/a 0 0.33%
    60 Malaysia govern... n/a n/a 0 0.33%
    61 Israel fixed bo... n/a n/a 0 0.33%
    62 Korea treasury ... n/a n/a 0 0.33%
    63 Republic of sou... n/a n/a 0 0.32%
    64 Israel fixed bo... n/a n/a 0 0.32%
    65 Turkiye governm... n/a n/a 0 0.32%
    66 Turkiye governm... n/a n/a 0 0.32%
    67 Mex bonos desar... n/a n/a 0 0.32%
    68 Romania governm... n/a n/a 0 0.32%
    69 Bonos tesoreria... n/a n/a 0 0.32%
    70 Poland governme... n/a n/a 0 0.31%
    71 Hungary governm... n/a n/a 0 0.31%
    72 Czech republic ... n/a n/a 0 0.31%
    73 Philippine gove... n/a n/a 0 0.31%
    74 Philippine gove... n/a n/a 0 0.30%
    75 Poland governme... n/a n/a 0 0.30%
    76 Philippine gove... n/a n/a 0 0.30%
    77 Israel fixed bo... n/a n/a 0 0.30%
    78 Korea treasury ... n/a n/a 0 0.30%
    79 Bonos tesoreria... n/a n/a 0 0.30%
    80 India governmen... n/a n/a 0 0.30%
    81 Poland governme... n/a n/a 0 0.29%
    82 Poland governme... n/a n/a 0 0.29%
    83 Hungary governm... n/a n/a 0 0.29%
    84 Titulos de teso... n/a n/a 0 0.29%
    85 Czech republic ... n/a n/a 0 0.29%
    86 India governmen... n/a n/a 0 0.29%
    87 Czech republic ... n/a n/a 0 0.29%
    88 Titulos de teso... n/a n/a 0 0.29%
    89 Czech republic ... n/a n/a 0 0.28%
    90 China governmen... n/a n/a 0 0.28%
    91 Indonesia gover... n/a n/a 0 0.28%
    92 China governmen... n/a n/a 0 0.28%
    93 Hungary governm... n/a n/a 0 0.28%
    94 China governmen... n/a n/a 0 0.27%
    95 Poland governme... n/a n/a 0 0.27%
    96 Korea treasury ... n/a n/a 0 0.27%
    97 India governmen... n/a n/a 0 0.27%
    98 Indonesia govt ... n/a n/a 0 0.27%
    99 Korea treasury ... n/a n/a 0 0.27%
    100 Mexico cetes bi... n/a n/a 0 0.27%
    101 Israel fixed bo... n/a n/a 0 0.27%
    102 Czech republic ... n/a n/a 0 0.27%
    103 India governmen... n/a n/a 0 0.27%
    104 Philippine gove... n/a n/a 0 0.26%
    105 Philippine gove... n/a n/a 0 0.26%
    106 Mex bonos desar... n/a n/a 0 0.26%
    107 Nota do tesouro... n/a n/a 0 0.26%
    108 India governmen... n/a n/a 0 0.26%
    109 Letra tesouro n... n/a n/a 0 0.26%
    110 Bonos tesoreria... n/a n/a 0 0.26%
    111 Korea treasury ... n/a n/a 0 0.26%
    112 Korea treasury ... n/a n/a 0 0.26%
    113 Czech republic ... n/a n/a 0 0.25%
    114 Korea treasury ... n/a n/a 0 0.25%
    115 Indonesia gover... n/a n/a 0 0.25%
    116 Bonos de tesore... n/a n/a 0 0.25%
    117 Korea treasury ... n/a n/a 0 0.25%
    118 Titulos de teso... n/a n/a 0 0.25%
    119 India governmen... n/a n/a 0 0.25%
    120 China governmen... n/a n/a 0 0.25%
    121 Korea treasury ... n/a n/a 0 0.25%
    122 Malaysia govern... n/a n/a 0 0.25%
    123 Indonesia gover... n/a n/a 0 0.25%
    124 Bonos tesoreria... n/a n/a 0 0.24%
    125 Poland governme... n/a n/a 0 0.24%
    126 Korea treasury ... n/a n/a 0 0.24%
    127 Indonesia gover... n/a n/a 0 0.24%
    128 Hungary governm... n/a n/a 0 0.24%
    129 Romania governm... n/a n/a 0 0.24%
    130 Korea treasury ... n/a n/a 0 0.24%
    131 Indonesia gover... n/a n/a 0 0.24%
    132 Czech republic ... n/a n/a 0 0.24%
    133 India governmen... n/a n/a 0 0.24%
    134 India governmen... n/a n/a 0 0.24%
    135 Titulos de teso... n/a n/a 0 0.24%
    136 Bonos tesoreria... n/a n/a 0 0.24%
    137 India governmen... n/a n/a 0 0.23%
    138 Mex bonos desar... n/a n/a 0 0.23%
    139 Malaysia invest... n/a n/a 0 0.23%
    140 India governmen... n/a n/a 0 0.23%
    141 Korea treasury ... n/a n/a 0 0.23%
    142 Thailand govern... n/a n/a 0 0.23%
    143 Indonesia gover... n/a n/a 0 0.23%
    144 Poland governme... n/a n/a 0 0.23%
    145 China governmen... n/a n/a 0 0.23%
    146 Korea treasury ... n/a n/a 0 0.23%
    147 India governmen... n/a n/a 0 0.23%
    148 Czech republic ... n/a n/a 0 0.23%
    149 Titulos de teso... n/a n/a 0 0.23%
    150 Korea treasury ... n/a n/a 0 0.23%

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