EMHC

SPDR$25.36+0.23 (+0.92%)
AUM $262.5MER 0.23%NAV $25.24Holdings 539

Price Chart

Key Statistics

Previous Close

$25.13

Day Range

$25.16$25.36

52-Week Range

$24.19$25.80

Avg Volume

31.9K

Dividend Yield

6.20%

Expense Ratio

0.23%

AUM

$262.5M

Shares Outstanding

10.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
Argentina5.11%
Turkey5.02%
Brazil4.98%
Qatar4.97%
Indonesia4.92%
Mexico4.61%
United Arab Emirates4.36%
Chile4.31%
Philippines3.66%
Poland3.58%
Saudi Arabia3.27%
Dominican Republic3.08%
Panama3.04%
Colombia2.90%
Romania2.71%
Peru2.69%
South Africa2.60%
Hungary2.42%
Egypt2.37%
Bahrain2.29%
Cayman Islands2.26%
Nigeria1.95%
Oman1.89%
Uruguay1.73%
Malaysia1.53%
Ecuador1.39%
Ukraine1.34%
Angola1.33%
China1.29%
Kuwait1.19%
Kazakhstan0.80%
Ghana0.75%
Ivory Coast0.72%
Costa Rica0.71%
Kenya0.69%
British Virgin Islands0.66%
Hong Kong0.65%
Sri Lanka0.62%
Jamaica0.55%
India0.53%
Morocco0.47%
Serbia0.43%
Pakistan0.40%
Jordan0.34%
Luxembourg0.33%
Netherlands0.32%
Paraguay0.24%
Guatemala0.24%
El Salvador0.21%
Zambia0.20%
Suriname0.19%
Senegal0.18%
Other0.18%
Azerbaijan0.14%
Bulgaria0.14%
Lebanon0.12%
Bolivia0.11%
Bahamas0.11%
Benin0.08%
Trinidad and Tobago0.08%

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 $262.5M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 539 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 7.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR1.36%0$3.5M
2—REPUBLIC OF ARGENTINA SR UNSECURED 07/29 11.10%0$2.8M
3—REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.93%0$2.4M
4—REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR0.79%0$2.0M
5—REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR0.76%0$2.0M
6—FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.6250.68%0$1.8M
7—REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR0.62%0$1.6M
8—STATE OF QATAR SR UNSECURED REGS 04/48 5.1030.57%0$1.5M
9—KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.6520.54%0$1.4M
10—STATE OF QATAR SR UNSECURED REGS 03/49 4.8170.53%0$1.4M
11—HUNGARY SR UNSECURED 03/41 7.6250.51%0$1.3M
12—REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.950.49%0$1.3M
13—FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.250.48%0$1.3M
14—CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.750.48%0$1.2M
15—CODELCO INC SR UNSECURED REGS 01/37 5.5290.48%0$1.2M
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
+0.92%
1W
+0.14%
1M
+0.78%
3M
+1.34%
6M
-0.96%
YTD
-0.41%
1Y
+4.26%
3Y
+7.30%
5Y
-17.62%

Moving Averages

20-Day MA

$25.17

Above 20-Day MA
50-Day MA

$25.21

Above 50-Day MA
200-Day MA

$25.32

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.80

Current Price

$25.36

52-Week Low

$24.19

$24.19$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(785 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.23%0.68%0.71%
AUM$262.5M$4.10B$1.52B
Dividend Yield6.20%4.68%11.21%
Avg Volume31.9K1.0M235.9K
Holdings539283162
Performance
1-Month Return+0.50%+0.54%-0.11%
6-Month Return-0.26%+6.36%-1.95%
YTD Return-0.41%+7.70%-0.82%
1-Year Return+4.77%+13.56%+1.00%

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