Summary
State Street SPDR Bloomberg Emerging Markets USD Bond ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 564. The ten largest make up 7.2% of the fund.
- Yearly costs
- 0.23%
- Fund size
- $308.0M
- Positions
- 564
- Dividend yield
- 6.34%
- Running since
- 2021
What speaks for it
- Widely spread: the ten largest positions make up only 7.2% of the fund.
What to watch
- 100% of the fund is in one sector (Financials).
- Costs of 0.23% a year are above the middle of comparable funds (0.20%).
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- -3.5%
- This year
- -5.7%
- 1 year
- -5.5%
- 3 years
- +8.8%
- 5 years
- -20%
What is inside?
Widely spread- 1 REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR 1.6%
- 2 REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR 0.9%
- 3 REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 0.8%
- 4 REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR 0.7%
- 5 FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 0.6%
- 6 STATE OF QATAR SR UNSECURED REGS 04/48 5.103 0.5%
- 7 REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR 0.5%
- 8 FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 0.5%
- 9 KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 0.5%
- 10 GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25 0.5%
Positions in the fund: 564. The ten largest make up 7.2% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
By country
- Brazil 5.1%
- Türkiye 5.0%
- Indonesia 5.0%
- Qatar 5.0%
- Other countries 80%
Largest sector: Financials (100%). Largest country: Brazil (5.1%).
What does it cost me?
Expensive- A year from $10,000
- $23.00
- Over 20 years
- $1,139
From every $10,000 invested the fund takes $23.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,139.
How has it done?
Losing value- A year on average, 5 years
- -4.3%
- Deepest drop
- -32%
- Yearly volatility
- 5.9%
Average yearly decline over the last five years: 4.3%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.34%
- Payments a year
- 12
- Last payment
- $0.12
Over the last 12 months it paid $1.53 per share, which is 6.34% of today's price. The last payment was $0.12 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.44M
- Shares a day
- 60K
On an average day about $1.44M of the fund changes hands.