Skip to content
Sign in

EMHC · ARCA · ETF

State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) Price, Holdings & Fees

$551.99+0.39%+$2.16End-of-day price as of Oct 9, 2026

State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) closed at $551.99 on Oct 9, 2026, up 0.39% from the previous close of $549.83.

Share price, past year

1Y +7.18%

52-week range $500.71 – $605.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$551.99
Sep 30, 2026$566.12
Aug 31, 2026$564.19
Jul 31, 2026$602.72
Jun 30, 2026$570.09
May 29, 2026$568.03
Apr 30, 2026$568.30
Mar 31, 2026$544.70
Feb 27, 2026$518.55
Jan 30, 2026$509.43
Dec 31, 2025$533.47
Nov 28, 2025$545.50
Oct 31, 2025$538.26

Key statistics

Expense ratio
0.23%
as of Jun 30, 2025
Net assets
$271.8M
as of Jun 30, 2026
Holdings
548
as of Jun 30, 2026
52-week range
$500.71 – $605.07

State Street SPDR Bloomberg Emerging Markets USD Bond ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

Holdings

State Street SPDR Bloomberg Emerging Markets USD Bond ETF held 548 investments worth $271.85M as of Jun 30, 2026. Its largest holding was Argentina Republic Government International Bonds, at 1.65% of the fund.

State Street SPDR Bloomberg Emerging Markets USD Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Argentina Republic Government International Bonds1.65%$4.48M
2Argentina Republic Government International Bonds1.06%$2.88M
3Argentina Republic Government International Bonds0.94%$2.55M
4Argentina Republic Government International Bonds0.78%$2.13M
5Brazil Government International Bonds0.64%$1.75M
6Ecuador Government International Bonds0.59%$1.60M
7STATE OF QATAR0.55%$1.48M
8Indonesia Government International Bonds0.54%$1.48M
9KUWAIT INTL BOND0.52%$1.42M
10Qatar Government International Bonds0.51%$1.38M
11Hungary Government International Bonds0.49%$1.33M
12Brazil Government International Bonds0.46%$1.24M
13CHINA GOVT INTL BOND0.46%$1.24M
14CODELCO INC0.45%$1.23M
15CBB INTL SUKUK PROG WLL0.44%$1.19M
16Panama Government International Bonds0.44%$1.19M
17REPUBLIC OF PERU0.43%$1.16M
18REPUBLIC OF INDONESIA0.43%$1.16M
19DOMINICAN REPUBLIC0.42%$1.14M
20QatarEnergy0.42%$1.13M
21Peru Government International Bonds0.41%$1.13M
22Corp. Nacional del Cobre de Chile0.41%$1.12M
23Chile Government International Bonds0.41%$1.12M
24Qatar Government International Bonds0.41%$1.11M
25REPUBLIC OF ECUADOR0.41%$1.11M

Top 25 of 548 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Bloomberg Emerging Markets USD Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.74%
Cash and short-term investments0.22%
State Street SPDR Bloomberg Emerging Markets USD Bond ETF holdings by country, largest 10
Country% of fund
Brazil4.91%
Argentina4.90%
Qatar4.90%
Türkiye4.89%
Indonesia4.89%
Mexico4.56%
United Arab Emirates4.30%
Chile4.21%
Philippines3.81%
Poland3.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Bloomberg Emerging Markets USD Bond ETF's total return was +4.29%, as reported to the SEC.

State Street SPDR Bloomberg Emerging Markets USD Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.72%
May 31, 2026+0.90%
Apr 30, 2026+2.62%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
Ticker
EMHC
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000068660
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Bloomberg Emerging Markets USD Bond ETF, and cover all of its funds.

Frequently asked questions

What is EMHC's price?

State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) closed at $551.99 on Oct 9, 2026, up 0.39% from the previous close of $549.83.

What is EMHC's expense ratio?

State Street SPDR Bloomberg Emerging Markets USD Bond ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

What does EMHC hold?

State Street SPDR Bloomberg Emerging Markets USD Bond ETF held 548 investments worth $271.85M as of Jun 30, 2026. Its largest holding was Argentina Republic Government International Bonds, at 1.65% of the fund. Its five largest holdings were Argentina Republic Government International Bonds, Argentina Republic Government International Bonds, Argentina Republic Government International Bonds, Argentina Republic Government International Bonds, Brazil Government International Bonds.

How has EMHC performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Bloomberg Emerging Markets USD Bond ETF's total return was +4.29%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures