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State Street SPDR Bloomberg Emerging Markets USD Bond (EMHC) ETF Holdings & Analysis
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What EMHC does
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 profile
Top holdings
| Holding | Weight | |
|---|---|---|
| REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 1.69% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | 0.99% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.78% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 0.75% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | 0.68% | |
| SSI US GOV MONEY MARKET CLASS | 0.58% | |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.56% | |
| STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | 0.56% | |
| US 10YR NOTE (CBT)DEC26 | 0.51% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 | 0.51% |
Sector allocation
| Financial Services | 100.00% |
Geographic allocation
| Turkey | 5.02% |
| Brazil | 5.02% |
| Indonesia | 5.01% |
| Qatar | 4.94% |
| Argentina | 4.72% |
| Mexico | 4.63% |
| United Arab Emirates | 4.38% |
| Chile | 4.19% |
| Philippines | 3.88% |
| Poland | 3.60% |
PortView Portfolio Insights
PortView analyzes how EMHC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EMHC track?
- EMHC is the State Street SPDR Bloomberg Emerging Markets USD Bond ETF, a Other ETF.
- What is the expense ratio of EMHC?
- Expense ratio data for EMHC is shown on the page when available from our data provider.
- What are the largest holdings in EMHC?
- Top holdings include REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR, REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR, REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR, REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR, FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625.
- How can PortView analyze EMHC overlap with other ETFs?
- PortView computes the holdings overlap between EMHC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.