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EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF

Get income5y track recordRanked #463 of 1,650 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of an index tracking emerging markets USD bonds.

By State Street Investment Management · Launched 2021

Annual Cost

0.23%

#1,033 of 5,854 · low cost

Fund Size

$272M

#2,103 of 5,854 · mid-size

Dividend YieldGoal

6.08%

Track Record

5 years

#2,301 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,716+7.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.6% of fundwell diversified

State Street Global Advisors
1.4%
Argentina Republic Government International Bonds
1.4%
Argentina Republic Government International Bonds
1.1%
Argentina Republic Government International Bonds
1.0%
Argentina Republic Government International Bonds
0.8%
Argentina Republic Government International Bonds
0.7%
Brazil Government International Bonds
0.6%
Ecuador Government International Bonds
0.6%
Qatar Government International Bonds
0.5%
Indonesia Government International Bonds
0.5%

Asset allocation

Bonds
99.8%
Cash
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
5.5%Low

Year-on-year price swings

Max drawdown
-28.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.54Decent risk-adjusted returns
Sortino (3Y)
0.79Moderate downside risk

Bond profile

Duration

5.6 years

Credit ratings

US Government
87.7%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide investment results that correspond generally to the price and yield performance of an index tracking emerging markets USD bonds.
Strategy
Employs a sampling strategy to track the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index, investing primarily in US dollar-denominated debt issued by sovereign and quasi-sovereign emerging market issuers. The Fund may invest in a subset of securities in the Index to match its risk and return characteristics.
Inception date
April 6, 2021
Fund family
State Street Investment Management

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Data updated on 2026-08-03