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New York Stock Exchange ArcaFixed Income
Previous close
$24.83
+$0.02 · +0.08%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The State Street SPDR Bloomberg Emerging Markets USD Bond ETF endeavors to replicate the price and yield outcomes of the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index, before accounting for fees and operating costs. It is constructed to offer comprehensive access to fixed-rate, U.S. dollar-denominated bonds originating from sovereign and government-backed issuers within emerging markets. This ETF can serve as a tool for fixed income investors seeking income generation and portfolio diversification.
Fund assets
314.48M USD
Expense ratio
0.23%
NAV
$24.76
Average volume
48.41K
Volume
30.94K
Day range
$24.81 – $24.865
52-week range
$24.54 – $25.86
Previous close
$24.81
Price change
1 day
+0.08%
1 month
-0.56%
3 months
-1.31%
Year to date
-2.47%
1 year
-0.96%
3 years
+7.68%
5 years
-19.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.113
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1184
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.118
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1187
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1189
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1199
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1184
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1178
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.2221
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1211
Monthly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
