SPDR(R) Bloomberg Emerging Markets Local Bond ETF

Fund Profile

Fund profile

Tickers

EBND

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$1.94 bn

Liabilities

$18.19 mm

Net assets

$1.92 bn

Number of holdings

545.00

EBND stock data

1M 3M 6M 1Y

Top 200 of 545 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Brazil Letras do Tesouro Nacional	19.05 mm	132.00 mm principal	0.99	Debt	Long	Brazil
Peru Government Bond	13.67 mm	54.78 mm principal	0.71	Debt	Long	Peru
Republic of South Africa Government Bond	12.35 mm	246.13 mm principal	0.64	Debt	Long	South Africa
Mexican Bonos	12.24 mm	240.65 mm principal	0.64	Debt	Long	Mexico
Brazil Notas do Tesouro Nacional Serie F	11.84 mm	70.89 mm principal	0.62	Debt	Long	Brazil
State Street Navigator Securities Lending Portfolio II	11.53 mm	11.53 mm shares	0.60	Short-term investment vehicle	Long	USA
Mexican Bonos	11.34 mm	232.72 mm principal	0.59	Debt	Long	Mexico
Republic of Poland Government Bond	11.10 mm	58.70 mm principal	0.58	Debt	Long	Poland
Republic of South Africa Government Bond	10.85 mm	190.98 mm principal	0.57	Debt	Long	South Africa
Mexican Bonos	10.75 mm	244.09 mm principal	0.56	Debt	Long	Mexico
Republic of South Africa Government Bond	10.62 mm	230.33 mm principal	0.55	Debt	Long	South Africa
Republic of Poland Government Bond	10.50 mm	46.27 mm principal	0.55	Debt	Long	Poland
Republic of South Africa Government Bond	10.49 mm	219.88 mm principal	0.55	Debt	Long	South Africa
Republic of South Africa Government Bond	10.40 mm	241.73 mm principal	0.54	Debt	Long	South Africa
Brazil Letras do Tesouro Nacional	10.33 mm	62.00 mm principal	0.54	Debt	Long	Brazil
Korea Treasury Bond	10.19 mm	18.50 bn principal	0.53	Debt	Long	Korea, Republic of
Peru Government Bond	10.09 mm	37.72 mm principal	0.53	Debt	Long	Peru
Republic of South Africa Government Bond	10.02 mm	245.26 mm principal	0.52	Debt	Long	South Africa
Republic of Poland Government Bond	9.83 mm	41.62 mm principal	0.51	Debt	Long	Poland
Colombian TES	9.81 mm	35.80 bn principal	0.51	Debt	Long	Colombia
Peru Government Bond	9.71 mm	36.20 mm principal	0.51	Debt	Long	Peru
Colombian TES	9.71 mm	48.40 bn principal	0.51	Debt	Long	Colombia
Peru Government Bond	9.64 mm	38.36 mm principal	0.50	Debt	Long	Peru
Colombian TES	9.57 mm	47.35 bn principal	0.50	Debt	Long	Colombia
Republic of Poland Government Bond	9.56 mm	40.07 mm principal	0.50	Debt	Long	Poland
Mexican Bonos	9.56 mm	189.06 mm principal	0.50	Debt	Long	Mexico
Bonos de la Tesoreria de la Republica en pesos	9.54 mm	9.10 bn principal	0.50	Debt	Long	Chile
Colombian TES	9.53 mm	41.01 bn principal	0.50	Debt	Long	Colombia
Republic of South Africa Government Bond	8.94 mm	207.34 mm principal	0.47	Debt	Long	South Africa
Israel Government Bonds - Fixed	8.85 mm	40.85 mm principal	0.46	Debt	Long	Israel
Turkiye Government Bond	8.80 mm	280.40 mm principal	0.46	Debt	Long	Turkey
Bonos de la Tesoreria de la Republica en pesos	8.76 mm	8.86 bn principal	0.46	Debt	Long	Chile
Hungary Government Bond	8.63 mm	3.18 bn principal	0.45	Debt	Long	Hungary
Korea Treasury Bond	8.48 mm	16.73 bn principal	0.44	Debt	Long	Korea, Republic of
Czech Republic Government Bond	8.25 mm	204.70 mm principal	0.43	Debt	Long	Czechia
Asian Development Bank	8.23 mm	60.00 mm principal	0.43	Debt	Long	XX
Republic of Poland Government Bond	8.18 mm	32.11 mm principal	0.43	Debt	Long	Poland
Republic of South Africa Government Bond	8.18 mm	201.71 mm principal	0.43	Debt	Long	South Africa
Turkiye Government Bond	8.11 mm	271.32 mm principal	0.42	Debt	Long	Turkey
Korea Treasury Bond	8.03 mm	11.00 bn principal	0.42	Debt	Long	Korea, Republic of
Peru Government Bond	7.87 mm	29.40 mm principal	0.41	Debt	Long	Peru
Israel Government Bonds - Fixed	7.73 mm	31.00 mm principal	0.40	Debt	Long	Israel
Israel Government Bonds - Fixed	7.67 mm	31.68 mm principal	0.40	Debt	Long	Israel
Turkiye Government Bond	7.67 mm	334.00 mm principal	0.40	Debt	Long	Turkey
Mexican Bonos	7.57 mm	155.91 mm principal	0.39	Debt	Long	Mexico
Israel Government Bonds - Fixed	7.52 mm	29.14 mm principal	0.39	Debt	Long	Israel
Republic of Poland Government Bond	7.43 mm	29.55 mm principal	0.39	Debt	Long	Poland
Israel Government Bonds - Fixed	7.39 mm	36.00 mm principal	0.39	Debt	Long	Israel
Republic of Poland Government Bond	7.38 mm	33.17 mm principal	0.38	Debt	Long	Poland
Bonos de la Tesoreria de la Republica en pesos	7.31 mm	7.58 bn principal	0.38	Debt	Long	Chile
Korea Treasury Bond	7.27 mm	10.00 bn principal	0.38	Debt	Long	Korea, Republic of
Korea Treasury Bond	7.24 mm	11.50 bn principal	0.38	Debt	Long	Korea, Republic of
Colombian TES	7.19 mm	34.04 bn principal	0.37	Debt	Long	Colombia
Czech Republic Government Bond	7.16 mm	199.28 mm principal	0.37	Debt	Long	Czechia
Philippine Government Bond	7.10 mm	460.00 mm principal	0.37	Debt	Long	Philippines
Brazil Letras do Tesouro Nacional	7.06 mm	55.00 mm principal	0.37	Debt	Long	Brazil
Bonos de la Tesoreria de la Republica en pesos	7.04 mm	7.22 bn principal	0.37	Debt	Long	Chile
Israel Government Bonds - Fixed	7.03 mm	28.25 mm principal	0.37	Debt	Long	Israel
Mexican Bonos	7.03 mm	145.03 mm principal	0.37	Debt	Long	Mexico
Republic of Poland Government Bond	6.96 mm	26.04 mm principal	0.36	Debt	Long	Poland
Brazil Notas do Tesouro Nacional Serie F	6.89 mm	39.88 mm principal	0.36	Debt	Long	Brazil
Czech Republic Government Bond	6.77 mm	189.79 mm principal	0.35	Debt	Long	Czechia
Colombian TES	6.71 mm	34.36 bn principal	0.35	Debt	Long	Colombia
Indonesia Treasury Bond	6.62 mm	108.60 bn principal	0.35	Debt	Long	Indonesia
Mexican Bonos	6.62 mm	150.00 mm principal	0.35	Debt	Long	Mexico
Korea Treasury Bond	6.59 mm	10.00 bn principal	0.34	Debt	Long	Korea, Republic of
Brazil Letras do Tesouro Nacional	6.56 mm	43.00 mm principal	0.34	Debt	Long	Brazil
Philippine Government Bond	6.54 mm	380.00 mm principal	0.34	Debt	Long	Philippines
Korea Treasury Bond	6.54 mm	10.00 bn principal	0.34	Debt	Long	Korea, Republic of
Mexican Bonos	6.52 mm	138.56 mm principal	0.34	Debt	Long	Mexico
Mexican Bonos	6.48 mm	127.50 mm principal	0.34	Debt	Long	Mexico
Hungary Government Bond	6.38 mm	2.88 bn principal	0.33	Debt	Long	Hungary
Korea Treasury Bond	6.37 mm	9.50 bn principal	0.33	Debt	Long	Korea, Republic of
Israel Government Bonds - Fixed	6.30 mm	24.63 mm principal	0.33	Debt	Long	Israel
Korea Treasury Bond	6.25 mm	8.00 bn principal	0.33	Debt	Long	Korea, Republic of
Mexican Bonos	6.25 mm	139.95 mm principal	0.33	Debt	Long	Mexico
Czech Republic Government Bond	6.22 mm	154.35 mm principal	0.32	Debt	Long	Czechia
Korea Treasury Bond	6.21 mm	10.84 bn principal	0.32	Debt	Long	Korea, Republic of
Korea Treasury Bond	6.20 mm	9.50 bn principal	0.32	Debt	Long	Korea, Republic of
Bonos de la Tesoreria de la Republica en pesos	6.20 mm	6.05 bn principal	0.32	Debt	Long	Chile
Indonesia Treasury Bond	6.17 mm	92.70 bn principal	0.32	Debt	Long	Indonesia
Israel Government Bonds - Fixed	6.07 mm	22.31 mm principal	0.32	Debt	Long	Israel
Czech Republic Government Bond	6.06 mm	169.35 mm principal	0.32	Debt	Long	Czechia
Hungary Government Bond	5.96 mm	2.40 bn principal	0.31	Debt	Long	Hungary
Malaysia Government Investment Issue	5.86 mm	27.28 mm principal	0.31	Debt	Long	Malaysia
Korea Treasury Bond	5.86 mm	8.00 bn principal	0.31	Debt	Long	Korea, Republic of
Turkiye Government Bond	5.82 mm	255.00 mm principal	0.30	Debt	Long	Turkey
Philippine Government Bond	5.81 mm	380.00 mm principal	0.30	Debt	Long	Philippines
Malaysia Government Bond	5.81 mm	25.91 mm principal	0.30	Debt	Long	Malaysia
Israel Government Bonds - Fixed	5.73 mm	27.71 mm principal	0.30	Debt	Long	Israel
Malaysia Government Bond	5.72 mm	26.00 mm principal	0.30	Debt	Long	Malaysia
Indonesia Treasury Bond	5.71 mm	96.70 bn principal	0.30	Debt	Long	Indonesia
Korea Treasury Bond	5.66 mm	8.00 bn principal	0.30	Debt	Long	Korea, Republic of
Korea Treasury Bond	5.47 mm	8.00 bn principal	0.29	Debt	Long	Korea, Republic of
Brazil Notas do Tesouro Nacional Serie F	5.46 mm	34.30 mm principal	0.28	Debt	Long	Brazil
Korea Treasury Bond	5.44 mm	7.50 bn principal	0.28	Debt	Long	Korea, Republic of
Hungary Government Bond	5.40 mm	2.29 bn principal	0.28	Debt	Long	Hungary
Romania Government Bond	5.40 mm	26.45 mm principal	0.28	Debt	Long	Romania
Romania Government Bond	5.34 mm	29.31 mm principal	0.28	Debt	Long	Romania
Malaysia Government Bond	5.30 mm	22.87 mm principal	0.28	Debt	Long	Malaysia
Indonesia Treasury Bond	5.28 mm	90.00 bn principal	0.28	Debt	Long	Indonesia
Korea Treasury Bond	5.26 mm	7.20 bn principal	0.27	Debt	Long	Korea, Republic of
Peru Government Bond	5.26 mm	20.02 mm principal	0.27	Debt	Long	Peru
Malaysia Government Bond	5.25 mm	24.54 mm principal	0.27	Debt	Long	Malaysia
Israel Government Bonds - Fixed	5.22 mm	31.60 mm principal	0.27	Debt	Long	Israel
China Government Bond	5.21 mm	37.00 mm principal	0.27	Debt	Long	China
Perusahaan Penerbit SBSN Indonesia	5.21 mm	87.52 bn principal	0.27	Debt	Long	Indonesia
Korea Treasury Bond	5.15 mm	7.00 bn principal	0.27	Debt	Long	Korea, Republic of
Korea Treasury Bond	5.14 mm	7.00 bn principal	0.27	Debt	Long	Korea, Republic of
Korea Treasury Bond	5.13 mm	7.30 bn principal	0.27	Debt	Long	Korea, Republic of
Thailand Government Bond	5.10 mm	178.00 mm principal	0.27	Debt	Long	Thailand
Philippine Government Bond	5.09 mm	293.00 mm principal	0.27	Debt	Long	Philippines
Korea Treasury Bond	5.08 mm	7.00 bn principal	0.26	Debt	Long	Korea, Republic of
Korea Treasury Bond	5.07 mm	7.00 bn principal	0.26	Debt	Long	Korea, Republic of
Turkiye Government Bond	5.07 mm	230.00 mm principal	0.26	Debt	Long	Turkey
Colombian TES	5.07 mm	26.83 bn principal	0.26	Debt	Long	Colombia
Korea Treasury Bond	5.07 mm	7.20 bn principal	0.26	Debt	Long	Korea, Republic of
Philippine Government Bond	5.06 mm	274.24 mm principal	0.26	Debt	Long	Philippines
Bonos de la Tesoreria de la Republica en pesos	5.06 mm	4.50 bn principal	0.26	Debt	Long	Chile
Romania Government Bond	5.05 mm	21.70 mm principal	0.26	Debt	Long	Romania
Korea Treasury Bond	4.99 mm	7.00 bn principal	0.26	Debt	Long	Korea, Republic of
Korea Treasury Bond	4.97 mm	7.00 bn principal	0.26	Debt	Long	Korea, Republic of
Korea Treasury Bond	4.96 mm	7.28 bn principal	0.26	Debt	Long	Korea, Republic of
Indonesia Treasury Bond	4.96 mm	78.50 bn principal	0.26	Debt	Long	Indonesia
Republic of Poland Government Bond	4.92 mm	21.44 mm principal	0.26	Debt	Long	Poland
Bonos de la Tesoreria de la Republica en pesos	4.88 mm	4.65 bn principal	0.25	Debt	Long	Chile
Korea Treasury Bond	4.87 mm	6.60 bn principal	0.25	Debt	Long	Korea, Republic of
Indonesia Treasury Bond	4.84 mm	80.90 bn principal	0.25	Debt	Long	Indonesia
Malaysia Government Investment Issue	4.80 mm	22.66 mm principal	0.25	Debt	Long	Malaysia
Brazil Letras do Tesouro Nacional	4.78 mm	29.50 mm principal	0.25	Debt	Long	Brazil
Thailand Government Bond	4.78 mm	167.00 mm principal	0.25	Debt	Long	Thailand
China Government Bond	4.77 mm	34.00 mm principal	0.25	Debt	Long	China
Czech Republic Government Bond	4.74 mm	117.53 mm principal	0.25	Debt	Long	Czechia
China Government Bond	4.72 mm	34.00 mm principal	0.25	Debt	Long	China
Korea Treasury Bond	4.67 mm	6.00 bn principal	0.24	Debt	Long	Korea, Republic of
Korea Treasury Bond	4.65 mm	6.00 bn principal	0.24	Debt	Long	Korea, Republic of
Thailand Government Bond	4.64 mm	178.40 mm principal	0.24	Debt	Long	Thailand
Hungary Government Bond	4.63 mm	1.73 bn principal	0.24	Debt	Long	Hungary
Indonesia Treasury Bond	4.63 mm	72.15 bn principal	0.24	Debt	Long	Indonesia
Czech Republic Government Bond	4.60 mm	105.00 mm principal	0.24	Debt	Long	Czechia
China Government Bond	4.57 mm	25.00 mm principal	0.24	Debt	Long	China
Thailand Government Bond	4.57 mm	175.00 mm principal	0.24	Debt	Long	Thailand
Bonos de la Tesoreria de la Republica en pesos	4.56 mm	4.97 bn principal	0.24	Debt	Long	Chile
Czech Republic Government Bond	4.54 mm	116.93 mm principal	0.24	Debt	Long	Czechia
Philippine Government Bond	4.53 mm	276.95 mm principal	0.24	Debt	Long	Philippines
Hungary Government Bond	4.52 mm	1.85 bn principal	0.24	Debt	Long	Hungary
Thailand Government Bond	4.47 mm	158.08 mm principal	0.23	Debt	Long	Thailand
Colombian TES	4.47 mm	28.60 bn principal	0.23	Debt	Long	Colombia
Indonesia Treasury Bond	4.45 mm	70.60 bn principal	0.23	Debt	Long	Indonesia
Perusahaan Penerbit SBSN Indonesia	4.43 mm	64.20 bn principal	0.23	Debt	Long	Indonesia
China Government Bond	4.43 mm	30.00 mm principal	0.23	Debt	Long	China
Korea Treasury Bond	4.42 mm	6.28 bn principal	0.23	Debt	Long	Korea, Republic of
Indonesia Treasury Bond	4.40 mm	73.75 bn principal	0.23	Debt	Long	Indonesia
Korea Treasury Bond	4.40 mm	6.75 bn principal	0.23	Debt	Long	Korea, Republic of
China Government Bond	4.40 mm	31.00 mm principal	0.23	Debt	Long	China
Turkiye Government Bond	4.39 mm	237.74 mm principal	0.23	Debt	Long	Turkey
Philippine Government Bond	4.39 mm	270.00 mm principal	0.23	Debt	Long	Philippines
Hungary Government Bond	4.38 mm	2.01 bn principal	0.23	Debt	Long	Hungary
Korea Treasury Bond	4.38 mm	6.27 bn principal	0.23	Debt	Long	Korea, Republic of
China Government Bond	4.37 mm	30.00 mm principal	0.23	Debt	Long	China
Malaysia Government Bond	4.33 mm	20.48 mm principal	0.23	Debt	Long	Malaysia
Czech Republic Government Bond	4.30 mm	102.39 mm principal	0.22	Debt	Long	Czechia
China Government Bond	4.28 mm	30.00 mm principal	0.22	Debt	Long	China
China Government Bond	4.27 mm	30.00 mm principal	0.22	Debt	Long	China
Turkiye Government Bond	4.26 mm	219.33 mm principal	0.22	Debt	Long	Turkey
Indonesia Treasury Bond	4.26 mm	70.00 bn principal	0.22	Debt	Long	Indonesia
Mexican Bonos	4.26 mm	82.75 mm principal	0.22	Debt	Long	Mexico
Indonesia Treasury Bond	4.25 mm	70.00 bn principal	0.22	Debt	Long	Indonesia
Hungary Government Bond	4.24 mm	2.38 bn principal	0.22	Debt	Long	Hungary
Turkiye Government Bond	4.24 mm	218.13 mm principal	0.22	Debt	Long	Turkey
China Government Bond	4.23 mm	29.80 mm principal	0.22	Debt	Long	China
Brazil Notas do Tesouro Nacional Serie F	4.21 mm	26.00 mm principal	0.22	Debt	Long	Brazil
China Government Bond	4.20 mm	29.92 mm principal	0.22	Debt	Long	China
Indonesia Treasury Bond	4.19 mm	68.00 bn principal	0.22	Debt	Long	Indonesia
Romania Government Bond	4.16 mm	20.59 mm principal	0.22	Debt	Long	Romania
Republic of Poland Government Bond	4.16 mm	17.00 mm principal	0.22	Debt	Long	Poland
State Street Institutional US Government Money Market Fund	4.14 mm	4.14 mm shares	0.22	Short-term investment vehicle	Long	USA
China Government Bond	4.12 mm	24.00 mm principal	0.21	Debt	Long	China
Malaysia Government Investment Issue	4.11 mm	18.40 mm principal	0.21	Debt	Long	Malaysia
Indonesia Treasury Bond	4.07 mm	64.30 bn principal	0.21	Debt	Long	Indonesia
Bonos de la Tesoreria de la Republica en pesos	4.04 mm	5.00 bn principal	0.21	Debt	Long	Chile
Romania Government Bond	4.04 mm	21.10 mm principal	0.21	Debt	Long	Romania
Romania Government Bond	4.03 mm	18.90 mm principal	0.21	Debt	Long	Romania
China Government Bond	4.01 mm	28.00 mm principal	0.21	Debt	Long	China
Korea Treasury Bond	3.99 mm	5.50 bn principal	0.21	Debt	Long	Korea, Republic of
Malaysia Government Investment Issue	3.99 mm	16.00 mm principal	0.21	Debt	Long	Malaysia
Korea Treasury Bond	3.98 mm	5.50 bn principal	0.21	Debt	Long	Korea, Republic of
Korea Treasury Bond	3.96 mm	5.60 bn principal	0.21	Debt	Long	Korea, Republic of
Czech Republic Government Bond	3.94 mm	92.18 mm principal	0.21	Debt	Long	Czechia
Korea Treasury Bond	3.94 mm	5.00 bn principal	0.21	Debt	Long	Korea, Republic of
China Government Bond	3.93 mm	27.60 mm principal	0.20	Debt	Long	China
Romania Government Bond	3.92 mm	20.93 mm principal	0.20	Debt	Long	Romania
Peru Government Bond	3.90 mm	17.00 mm principal	0.20	Debt	Long	Peru
Romania Government Bond	3.89 mm	17.09 mm principal	0.20	Debt	Long	Romania
Turkiye Government Bond	3.89 mm	255.00 mm principal	0.20	Debt	Long	Turkey
China Government Bond	3.86 mm	21.00 mm principal	0.20	Debt	Long	China
Czech Republic Government Bond	3.82 mm	91.20 mm principal	0.20	Debt	Long	Czechia
Czech Republic Government Bond	3.81 mm	84.77 mm principal	0.20	Debt	Long	Czechia
Colombian TES	3.81 mm	17.80 bn principal	0.20	Debt	Long	Colombia
Romania Government Bond	3.79 mm	17.81 mm principal	0.20	Debt	Long	Romania