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State Street SPDR Bloomberg Emerging Markets USD Bond ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEMHC
EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
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  3. State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHCETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF Logo

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

ETF
🇺🇸EMHC•AMEX•Fixed Income

Your view on EMHC

State Street SPDR Bloomberg Emerging Markets USD Bond ETF Logo

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

ETFSPDR
🇺🇸EMHC•AMEX•Fixed Income
AUM (USD)$312.14M
Expense Ratio0.23%
Holdings567

Sentiment

AUM (USD)

$312.14M

Expense Ratio

0.23%

Holdings

567

Sentiment

EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC

Overview for State Street SPDR Bloomberg Emerging Markets USD Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 6, 2021
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-emerging-markets-usd-bond-etf-emhc
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 6, 2021
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-emerging-markets-usd-bond-etf-emhc
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 6, 2021
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-emerging-markets-usd-bond-etf-emhc

About this fund

The State Street SPDR Bloomberg Emerging Markets USD Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index (the "Index")Designed…

EMHC Stock Price

Key Facts

Fixed Income

Expense Ratio

0.23%

AUM

$312.14M

Fund Details

NAV$24.58 USD
Holdings567
Average Volume49.6K
Inception DateApril 6, 2021
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78468R5155
CUSIP78468R515
NAV CurrencyUSD

Expense Ratio

0.23%

Assets Under Management

$312.14M

NAV

$24.58 USD

Holdings

567

Average Volume

49.6K

Inception Date

April 6, 2021

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R5155

CUSIP

78468R515

NAV Currency

USD

Expense Ratio

0.23%

Assets Under Management

$312.14M

NAV

$24.58 USD

Holdings

567

Average Volume

49.6K

Inception Date

April 6, 2021

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R5155

CUSIP

78468R515

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EMHC?

State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) is a Fixed Income fund from SPDR, listed since 2021, with $312.1M in assets under management, a 0.23% expense ratio, a NAV of $24.58 USD.

What's in EMHC? Top 10 holdings

HoldingWeight
Republic of Argentina Sr Unsecured 07/35 Var1.62%
Republic of Argentina Sr Unsecured 01/38 Var0.96%
Republic of Argentina Sr Unsecured 07/30 Var0.79%
Republic of Argentina Sr Unsecured 07/41 Var0.71%
Ssi Us Gov Money Market Class0.70%
Fed Republic of Brazil Sr Unsecured 03/35 6.6250.62%
State of Qatar Sr Unsecured Regs 04/48 5.1030.55%
Republic of Ecuador Sr Unsecured Regs 07/35 Var0.54%
Fed Republic of Brazil Sr Unsecured 05/36 6.250.52%
Kuwait Intl Bond Sr Unsecured Regs 10/35 4.6520.50%

EMHC sector breakdown

  • Financial Services 100.00%

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