EMHC Holdings
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
1W: +0.6%
1M: +1.0%
3M: -2.6%
YTD: -4.3%
1Y: -3.6%
3Y: +25.9%
5Y: +1.7%
$24.11
+0.10 (+0.44%)
Pre-Market: $24.13 (+0.02, +0.06%)
Weekly Expected Move ±0.9%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$264M
Holdings—
Top 10 Wt—%
Beta1.13
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 565 | 98.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 565 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR Private | — | 1.51% | $4.8M | — | — | — | — |
| 2 | REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR Private | — | 0.90% | $2.8M | — | — | — | — |
| 3 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR Private | — | 0.76% | $2.4M | — | — | — | — |
| 4 | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR Private | — | 0.76% | $2.4M | — | — | — | — |
| 5 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 Private | — | 0.61% | $1.9M | — | — | — | — |
| 6 | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3 Private | — | 0.58% | $1.8M | — | — | — | — |
| 7 | STATE OF QATAR SR UNSECURED REGS 04/48 5.103 Private | — | 0.53% | $1.7M | — | — | — | — |
| 8 | KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 Bond | — | 0.53% | $1.7M | — | — | — | — |
| 9 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 Private | — | 0.51% | $1.6M | — | — | — | — |
| 10 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR Private | — | 0.50% | $1.6M | — | — | — | — |
| 11 | GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25 Private | — | 0.47% | $1.5M | — | — | — | — |
| 12 | STATE OF QATAR SR UNSECURED REGS 03/29 4 Private | — | 0.46% | $1.5M | — | — | — | — |
| 13 | FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6 Private | — | 0.45% | $1.4M | — | — | — | — |
| 14 | HUNGARY SR UNSECURED 03/41 7.625 Private | — | 0.43% | $1.4M | — | — | — | — |
| 15 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 Private | — | 0.43% | $1.4M | — | — | — | — |
| 16 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 Private | — | 0.43% | $1.3M | — | — | — | — |
| 17 | REPUBLIC OF PERU SR UNSECURED 11/33 8.75 Private | — | 0.42% | $1.3M | — | — | — | — |
| 18 | FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875 Private | — | 0.42% | $1.3M | — | — | — | — |
| 19 | IVORY COAST SR UNSECURED REGS 04/36 8.075 Private | — | 0.41% | $1.3M | — | — | — | — |
| 20 | CODELCO INC SR UNSECURED REGS 09/53 6.3 Private | — | 0.41% | $1.3M | — | — | — | — |
| 21 | KUWAIT INTL BOND KUWAIT INTL BOND Bond | — | 0.40% | $1.3M | — | — | — | — |
| 22 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875 Private | — | 0.40% | $1.3M | — | — | — | — |
| 23 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75 Private | — | 0.39% | $1.2M | — | — | — | — |
| 24 | STATE OF QATAR SR UNSECURED REGS 03/49 4.817 Private | — | 0.39% | $1.2M | — | — | — | — |
| 25 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25 Private | — | 0.39% | $1.2M | — | — | — | — |
| 26 | HUNGARY SR UNSECURED REGS 09/32 6.25 Private | — | 0.39% | $1.2M | — | — | — | — |
| 27 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.39% | $1.2M | — | — | — | — |
| 28 | CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75 Bond | — | 0.39% | $1.2M | — | — | — | — |
| 29 | STATE OF QATAR SR UNSECURED REGS 04/30 3.75 Private | — | 0.38% | $1.2M | — | — | — | — |
| 30 | REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5 Private | — | 0.37% | $1.2M | — | — | — | — |
| 31 | CODELCO INC SR UNSECURED REGS 01/37 5.529 Private | — | 0.37% | $1.2M | — | — | — | — |
| 32 | DOMINICAN REPUBLIC SR UNSECURED REGS 10/35 5.875 Private | — | 0.37% | $1.2M | — | — | — | — |
| 33 | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 Private | — | 0.36% | $1.1M | — | — | — | — |
| 34 | REPUBLIC OF POLAND BONDS 02/35 5.375 Bond | — | 0.36% | $1.1M | — | — | — | — |
| 35 | REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125 Private | — | 0.36% | $1.1M | — | — | — | — |
| 36 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/37 6.125 Private | — | 0.36% | $1.1M | — | — | — | — |
| 37 | REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4 Private | — | 0.35% | $1.1M | — | — | — | — |
| 38 | DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875 Private | — | 0.35% | $1.1M | — | — | — | — |
| 39 | REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 Private | — | 0.35% | $1.1M | — | — | — | — |
| 40 | PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 Private | — | 0.35% | $1.1M | — | — | — | — |
| 41 | REPUBLIC OF ECUADOR SR UNSECURED REGS 01/34 8.75 Private | — | 0.35% | $1.1M | — | — | — | — |
| 42 | REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975 Private | — | 0.35% | $1.1M | — | — | — | — |
| 43 | REPUBLIC OF CHILE SR UNSECURED 01/37 5.65 Private | — | 0.34% | $1.1M | — | — | — | — |
| 44 | QATAR ENERGY SR UNSECURED REGS 07/41 3.125 Private | — | 0.33% | $1.0M | — | — | — | — |
| 45 | REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 Private | — | 0.33% | $1.0M | — | — | — | — |
| 46 | STATE OF QATAR SR UNSECURED REGS 02/35 4.875 Private | — | 0.33% | $1.0M | — | — | — | — |
| 47 | REPUBLIC OF POLAND SR UNSECURED 10/33 4.875 Private | — | 0.33% | $1.0M | — | — | — | — |
| 48 | KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136 Bond | — | 0.33% | $1.0M | — | — | — | — |
| 49 | REPUBLIC OF NIGERIA SR UNSECURED REGS 09/33 7.375 Private | — | 0.33% | $1.0M | — | — | — | — |
| 50 | REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875 Private | — | 0.33% | $1.0M | — | — | — | — |