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New York Stock Exchange ArcaFixed-income ETF
$23.92
+$0.06 · +0.25%
At close: Oct 8, 4:00 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 facts updated Oct 9, 2026.
Day range
Current $23.92
52-week range
Current $23.92
1 month
-3.51%
3 months
-5.19%
Year to date
-6.05%
1 year
-4.85%
3 years
+7.55%
5 years
-19.76%
Since inception
-20.77%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 564 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1214
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
