SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
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Information as of:
2024-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300AVS7LIKUSJG639
Fund Type: Exchange-Traded Fund
617-664-8594One Iron Street
Boston, US-MA 02210
Advisers
SSGA Funds Management, Inc.
Sub-Advisers
State Street Global Advisors Limited
Taken from NPORT-P filing for 2025-03-31
Total Assets
$279m
$279m
Total Liabilities
$78.5m
$78.5m
Net Assets
$200m
$200m
Month 1 NAV Shares Sold
$59.3m
$59.3m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.00
$0.00
Taken From Prospectus On: The provided text do
Expense Ratio: 0.23%
Fund Objective:
The investment objective is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks fixed and floating-rate US dollar-denominated debt issued by sovereign and quasi-sovereign emerging market issuers.
Investment Strategy:
The fund employs a sampling strategy to track the performance of the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index. The fund may invest in fewer than all of the securities in the Index, or in some securities not included in the Index, potentially increasing the risk of divergence between the Fund's return and that of the Index.
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