EMHC

SPDR$24.90+0.02 (+0.08%)
AUM $281.0MER 0.23%NAV $24.87Holdings 546

Price Chart

Key Statistics

Previous Close

$24.88

Day Range

$24.87$24.93

52-Week Range

$24.56$25.80

Avg Volume

45.2K

Dividend Yield

6.20%

Expense Ratio

0.23%

AUM

$281.0M

Shares Outstanding

10.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
Indonesia5.01%
Brazil5.00%
Turkey4.96%
Qatar4.88%
Argentina4.83%
Mexico4.65%
United Arab Emirates4.43%
Chile4.37%
Philippines3.89%
Poland3.64%
Saudi Arabia3.28%
Dominican Republic3.09%
Colombia3.01%
Panama3.00%
Romania2.74%
Peru2.70%
South Africa2.59%
Egypt2.42%
Hungary2.40%
Bahrain2.27%
Cayman Islands2.23%
Nigeria1.90%
Oman1.86%
Uruguay1.73%
Malaysia1.56%
Ecuador1.37%
Ukraine1.37%
China1.20%
Angola1.19%
Kuwait1.16%
Kazakhstan0.87%
Ivory Coast0.80%
Costa Rica0.75%
Hong Kong0.75%
Ghana0.72%
Sri Lanka0.66%
Kenya0.63%
India0.58%
Serbia0.53%
Morocco0.49%
British Virgin Islands0.46%
Other0.42%
Pakistan0.41%
Jamaica0.38%
Jordan0.38%
Luxembourg0.30%
Guatemala0.26%
Paraguay0.22%
El Salvador0.20%
Suriname0.17%
Senegal0.17%
Benin0.15%
Netherlands0.14%
Trinidad and Tobago0.14%
Bulgaria0.13%
Zambia0.12%
Lebanon0.11%
Bolivia0.10%
Bahamas0.10%
Azerbaijan0.08%

Fund Information

Issuer
SPDR
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 $281.0M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 546 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 7.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR1.71%0$4.7M
2—REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR1.02%0$2.8M
3—REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR0.83%0$2.3M
4—REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.80%0$2.2M
5—FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.6250.70%0$1.9M
6—REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR0.59%0$1.6M
7—KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.6520.56%0$1.6M
8—REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.950.51%0$1.4M
9—STATE OF QATAR SR UNSECURED REGS 04/48 5.1030.51%0$1.4M
10—REPUBLIC OF PANAMA SR UNSECURED 01/36 6.70.50%0$1.4M
11—CODELCO INC SR UNSECURED REGS 09/53 6.30.48%0$1.3M
12—STATE OF QATAR SR UNSECURED REGS 03/49 4.8170.47%0$1.3M
13—HUNGARY SR UNSECURED 03/41 7.6250.47%0$1.3M
14—CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.750.44%0$1.2M
15—FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.250.44%0$1.2M
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
+0.08%
1W
-0.78%
1M
-2.28%
3M
-1.54%
6M
-2.47%
YTD
-2.20%
1Y
+1.01%
3Y
+3.76%
5Y
-19.13%

Moving Averages

20-Day MA

$25.21

Below 20-Day MA
50-Day MA

$25.23

Below 50-Day MA
200-Day MA

$25.35

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.80

Current Price

$24.90

52-Week Low

$24.56

$24.56$25.80

Current Yield

6.20%

Annual Dividend

$0.4758

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.1187Jun 4, 2026
May 1, 2026$0.1189May 6, 2026
Apr 1, 2026$0.1198Apr 6, 2026
Mar 2, 2026$0.1184Mar 5, 2026
Mar 2, 2026$0.1184Mar 5, 2026
Feb 2, 2026$0.1178Feb 5, 2026
Feb 2, 2026$0.1178Feb 5, 2026
Dec 18, 2025$0.2221Dec 23, 2025
Dec 18, 2025$0.2221Dec 23, 2025
Dec 1, 2025$0.1211Dec 4, 2025
Dec 1, 2025$0.1211Dec 4, 2025
Nov 3, 2025$0.1221Nov 6, 2025
Nov 3, 2025$0.1221Nov 6, 2025
Oct 1, 2025$0.1217Oct 6, 2025
Oct 1, 2025$0.1217Oct 6, 2025
Sep 2, 2025$0.1217Sep 5, 2025
Sep 2, 2025$0.1217Sep 5, 2025
Aug 1, 2025$0.1208Aug 6, 2025
Aug 1, 2025$0.1208Aug 6, 2025
Jul 1, 2025$0.1204Jul 7, 2025

Dividend Payments Over Time

Category Comparison

MetricEMHCFinancial Services(767 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.23%0.67%0.71%
AUM$281.0M$3.27B$1.57B
Dividend Yield6.20%4.72%11.21%
Avg Volume45.2K1.2M200.8K
Holdings546230175
Performance
1-Month Return-2.05%+0.44%-1.05%
6-Month Return-0.16%+8.18%-0.12%
YTD Return-2.20%+7.08%-1.85%
1-Year Return-2.37%+6.95%-2.99%

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