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EMHC

State Street SPDR Bloomberg Emerging Markets USD Bond ETF
1W: -1.3% 1M: -4.0% 3M: -2.9% YTD: -2.3% 1Y: +6.5% 3Y: +23.9%
$24.61
-0.34 (-1.36%)
After Hours: $25.07 (+0.46, +1.87%)
ETF AMEX · AUM $246.8M
ETF-Level Metrics
AUM$247M
Holdings1
Top 10 Wt4042.7%
Beta1.04
% 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 525 98.6%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 525 holdings · Page 1 of 11
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR Private 1.35% $3.3M
2 REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR Private 1.09% $2.7M
3 REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 Private 1.07% $2.6M
4 REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR Private 0.76% $1.9M
5 REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR Private 0.66% $1.6M
6 FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 Private 0.61% $1.5M
7 REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR Private 0.60% $1.5M
8 STATE OF QATAR SR UNSECURED REGS 03/49 4.817 Private 0.55% $1.3M
9 REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 Private 0.52% $1.3M
10 KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 Bond 0.50% $1.2M
11 REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 Private 0.48% $1.2M
12 STATE OF QATAR SR UNSECURED REGS 04/48 5.103 Private 0.48% $1.2M
13 REPUBLIC OF PERU SR UNSECURED 03/36 5.5 Private 0.48% $1.2M
14 CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.25 Private 0.47% $1.1M
15 STATE OF QATAR SR UNSECURED REGS 02/35 4.875 Private 0.46% $1.1M
16 HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091 Private 0.46% $1.1M
17 CODELCO INC SR UNSECURED REGS 09/53 6.3 Private 0.46% $1.1M
18 FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25 Private 0.46% $1.1M
19 QATAR ENERGY SR UNSECURED REGS 07/41 3.125 Private 0.46% $1.1M
20 CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75 Bond 0.45% $1.1M
21 DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05 Private 0.44% $1.1M
22 UNITED MEXICAN STATES SR UNSECURED 03/44 4.75 Private 0.43% $1.0M
23 KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5 Bond 0.43% $1.0M
24 REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1 Private 0.42% $1.0M
25 REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85 Private 0.41% $1.0M
26 HUNGARY SR UNSECURED 03/41 7.625 Private 0.41% $996,052
27 REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 Private 0.41% $991,869
28 STATE OF QATAR SR UNSECURED REGS 03/29 4 Private 0.41% $987,977
29 DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95 Private 0.40% $978,328
30 ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32 7.0529 Private 0.39% $954,726
31 ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875 Bond 0.39% $950,970
32 REPUBLIC OF PERU SR UNSECURED 01/34 3 Private 0.39% $948,034
33 HUNGARY SR UNSECURED REGS 09/35 6 Private 0.37% $913,532
34 REPUBLIC OF CHILE SR UNSECURED 01/37 5.65 Private 0.37% $913,348
35 CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 03/28 5.125 Private 0.37% $911,512
36 REPUBLIC OF POLAND SR UNSECURED 10/33 4.875 Private 0.37% $905,750
37 SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 5 Bond 0.37% $897,322
38 KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136 Bond 0.36% $883,133
39 STATE OF QATAR SR UNSECURED REGS 04/50 4.4 Private 0.36% $881,969
40 IVORY COAST SR UNSECURED REGS 04/36 8.075 Private 0.36% $881,947
41 REPUBLIC OF CHILE SR UNSECURED 01/54 5.33 Private 0.36% $881,300
42 REPUBLIC OF ECUADOR SR UNSECURED REGS 01/39 9.25 Private 0.36% $869,000
43 REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25 Private 0.36% $867,356
44 REPUBLIC OF CHILE SR UNSECURED 07/33 2.55 Private 0.35% $858,565
45 SSI US GOV MONEY MARKET CLASS Cash 0.35% $856,949
46 EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 Private 0.35% $855,000
47 STATE OF QATAR SR UNSECURED REGS 04/28 4.5 Private 0.35% $851,576
48 REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5 Private 0.35% $844,647
49 CHINA GOVT INTL BOND SR UNSECURED REGS 10/26 1.25 Bond 0.34% $837,399
50 STATE OF QATAR SR UNSECURED REGS 04/30 3.75 Private 0.34% $825,967
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms