EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF
Seeks to provide investment results that correspond to the price and yield performance of an index tracking US dollar-denominated debt.
By State Street Investment Management · Launched 2021
Annual Cost
0.23%
#1,127 of 5,562 · low cost
Fund Size
$264M
#2,079 of 5,562 · mid-size
Dividend YieldGoal
6.10%
Track Record
5 years
#2,354 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,170+11.7%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
Emerging marketsStrategy
Index tracking
Index tracked
Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index
What it actually holds
By weightConcentration
Top 10 holdings = 10.6% of fund✓ well diversified
State Street Global Advisors
2.9%
Argentina Republic Government International Bonds
1.3%
Argentina Republic Government International Bonds
1.2%
Argentina Republic Government International Bonds
1.0%
Ecuador Government International Bonds
0.9%
Argentina Republic Government International Bonds
0.8%
Argentina Republic Government International Bonds
0.7%
Brazil Government International Bonds
0.6%
Qatar Government International Bonds
0.6%
Indonesia Government International Bonds
0.6%
Asset allocation
Bonds
99.8%
Cash
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.5%Low
Year-on-year price swings
Max drawdown
-28.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
1.05Good downside protection
Bond profile
Duration
5.5 years
Credit ratings
US Government
87.6%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond to the price and yield performance of an index tracking US dollar-denominated debt.
- Strategy
- Employs a sampling strategy to track the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index, investing at least 80% of assets in securities comprising the Index. May also invest in cash equivalents and use derivatives for performance management.
- Inception date
- April 6, 2021
- Fund family
- State Street Investment Management
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Data updated on 2026-06-19