Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$24.90
$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$24.90
Previous close$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$24.91
+$0.01 · +0.04%
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
295.85M USD
Expense ratio
0.23%
NAV
$24.86
Average volume
41.52K
Volume
38.08K
Day range
$24.8901 – $24.915
52-week range
$24.54 – $25.86
Previous close
$24.90
Price change
1 day
0.00%
1 month
0.00%
3 months
-0.68%
Year to date
-2.20%
1 year
-0.12%
3 years
+7.14%
5 years
-19.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1184
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.118
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1187
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1189
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1199
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1184
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1178
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.2221
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1211
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1221
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
