SPDR Bloomberg Emerging M...

AMEX: EBND · Real-Time Price · USD
21.23
-0.02 (-0.09%)
At close: Aug 18, 2025, 3:59 PM

EBND Holdings List

As of Aug 15, 2025
The SPDR Bloomberg Emerging Markets Local Bond ETF is an equity ETF with a total of 626 individual holdings. The top holdings are Nota do tesouro nacional notes 01/31 10 at 0.79%, 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 0.59%, and Bonos de tesoreria bonds 08/37 6.9 at 0.58%.
626
5.98%
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 0.79%
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 0.59%
5 Bonos de tesore... n/a n/a 0 0.58%
6 Titulos de teso... n/a n/a 0 0.55%
7 Korea treasury ... n/a n/a 0 0.54%
8 Republic of sou... n/a n/a 0 0.53%
9 Republic of sou... n/a n/a 0 0.52%
10 Bonos de tesore... n/a n/a 0 0.52%
11 Republic of sou... n/a n/a 0 0.51%
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 tesoreria... n/a n/a 0 0.44%
20 Bonos de tesore... n/a n/a 0 0.43%
21 Israel fixed bo... n/a n/a 0 0.43%
22 Letra tesouro n... n/a n/a 0 0.43%
23 Korea treasury ... n/a n/a 0 0.43%
24 Bonos de tesore... n/a n/a 0 0.43%
25 Poland governme... n/a n/a 0 0.42%
26 Titulos de teso... n/a n/a 0 0.42%
27 Nota do tesouro... n/a n/a 0 0.42%
28 Poland governme... n/a n/a 0 0.42%
29 Turkiye governm... n/a n/a 0 0.41%
30 Korea treasury ... n/a n/a 0 0.41%
31 Letra tesouro n... n/a n/a 0 0.41%
32 Korea treasury ... n/a n/a 0 0.41%
33 Turkiye governm... n/a n/a 0 0.41%
34 Mex bonos desar... n/a n/a 0 0.40%
35 Israel fixed bo... n/a n/a 0 0.39%
36 Titulos de teso... n/a n/a 0 0.39%
37 Korea treasury ... n/a n/a 0 0.38%
38 Titulos de teso... n/a n/a 0 0.38%
39 Israel fixed bo... n/a n/a 0 0.38%
40 Israel fixed bo... n/a n/a 0 0.38%
41 Poland governme... n/a n/a 0 0.37%
42 Bonos tesoreria... n/a n/a 0 0.37%
43 Mex bonos desar... n/a n/a 0 0.37%
44 Mex bonos desar... n/a n/a 0 0.37%
45 Hungary governm... n/a n/a 0 0.37%
46 Letra tesouro n... 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 Israel fixed bo... 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 Korea treasury ... 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 0.34%
58 Korea treasury ... n/a n/a 0 0.34%
59 Mex bonos desar... n/a n/a 0 0.33%
60 Malaysia govern... n/a n/a 0 0.33%
61 Czech republic ... n/a n/a 0 0.33%
62 Israel fixed bo... n/a n/a 0 0.33%
63 Israel fixed bo... n/a n/a 0 0.32%
64 Republic of sou... 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 Bonos tesoreria... n/a n/a 0 0.32%
68 Romania governm... n/a n/a 0 0.31%
69 Poland governme... n/a n/a 0 0.31%
70 Mex bonos desar... n/a n/a 0 0.31%
71 Hungary governm... n/a n/a 0 0.31%
72 Philippine gove... n/a n/a 0 0.31%
73 Czech republic ... n/a n/a 0 0.30%
74 Philippine gove... n/a n/a 0 0.30%
75 Korea treasury ... n/a n/a 0 0.30%
76 Philippine gove... n/a n/a 0 0.30%
77 Poland governme... n/a n/a 0 0.30%
78 Israel fixed bo... n/a n/a 0 0.30%
79 India governmen... n/a n/a 0 0.30%
80 Bonos tesoreria... 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 India governmen... n/a n/a 0 0.29%
85 Czech republic ... n/a n/a 0 0.29%
86 Titulos de teso... n/a n/a 0 0.29%
87 Czech republic ... n/a n/a 0 0.29%
88 Czech republic ... n/a n/a 0 0.28%
89 China governmen... n/a n/a 0 0.28%
90 Titulos de teso... 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 China governmen... n/a n/a 0 0.27%
94 Korea treasury ... n/a n/a 0 0.27%
95 Hungary governm... n/a n/a 0 0.27%
96 Indonesia govt ... n/a n/a 0 0.27%
97 India governmen... n/a n/a 0 0.27%
98 Korea treasury ... n/a n/a 0 0.27%
99 Poland governme... n/a n/a 0 0.27%
100 India governmen... 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 0.26%
103 Nota do tesouro... n/a n/a 0 0.26%
104 Philippine gove... n/a n/a 0 0.26%
105 Philippine gove... n/a n/a 0 0.26%
106 Mexico cetes bi... n/a n/a 0 0.26%
107 India governmen... n/a n/a 0 0.26%
108 Bonos tesoreria... n/a n/a 0 0.26%
109 Mex bonos desar... n/a n/a 0 0.26%
110 Korea treasury ... 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 Indonesia gover... n/a n/a 0 0.26%
114 Letra tesouro n... n/a n/a 0 0.26%
115 China governmen... n/a n/a 0 0.26%
116 Korea treasury ... n/a n/a 0 0.25%
117 Czech republic ... n/a n/a 0 0.25%
118 Bonos de tesore... n/a n/a 0 0.25%
119 Indonesia gover... n/a n/a 0 0.25%
120 India 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 Titulos de teso... n/a n/a 0 0.25%
124 Bonos tesoreria... n/a n/a 0 0.25%
125 Korea treasury ... n/a n/a 0 0.25%
126 Indonesia gover... n/a n/a 0 0.24%
127 Poland governme... n/a n/a 0 0.24%
128 Indonesia gover... n/a n/a 0 0.24%
129 India governmen... n/a n/a 0 0.24%
130 Korea treasury ... n/a n/a 0 0.24%
131 Hungary governm... n/a n/a 0 0.24%
132 Romania governm... n/a n/a 0 0.24%
133 India governmen... n/a n/a 0 0.24%
134 Bonos tesoreria... n/a n/a 0 0.24%
135 Czech republic ... n/a n/a 0 0.24%
136 Korea treasury ... n/a n/a 0 0.23%
137 India governmen... n/a n/a 0 0.23%
138 Titulos de teso... 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 Indonesia gover... n/a n/a 0 0.23%
142 Korea treasury ... n/a n/a 0 0.23%
143 Mex bonos desar... n/a n/a 0 0.23%
144 China governmen... n/a n/a 0 0.23%
145 Korea treasury ... n/a n/a 0 0.23%
146 Thailand govern... n/a n/a 0 0.23%
147 Poland governme... n/a n/a 0 0.23%
148 India governmen... n/a n/a 0 0.23%
149 China governmen... n/a n/a 0 0.22%
150 Czech republic ... n/a n/a 0 0.22%