SPDR® Bloomberg Barclays Emerging Markets USD Bond ETF EMHC

Important Risk Disclosure

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

Foreign investments involve greater risks than U.S. investments, including political and economic risks and the risk of currency fluctuations, all of which may be magnified in emerging markets.

Bond funds contain interest rate risk (as interest rates rise bond prices usually fall). There are additional risks for funds that invest in mortgage-backed and asset-backed securities including the risk of issuer default; credit risk and inflation risk.

Non-diversified funds that focus on a relatively small number of securities tend to be more volatile than diversified funds and the market as a whole.

Passively managed funds hold a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index.

While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$30.35

as of May 06 2021

Base Currency

USD

Assets Under Management

$151.73 M

as of May 06 2021

Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.23%

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Key Features

Key Features

  • The SPDR® Bloomberg Barclays 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 Barclays Emerging USD Bond Core Index (the “Index”)
  • Designed to provide broad exposure to fixed-rate US dollar-denominated debt issued by sovereign and quasi-sovereign (government owned and government guaranteed) emerging market issuers
  • May be used to seek income with diversification benefits for a fixed income portfolio

About this Benchmark

About this Benchmark

The Bloomberg Barclays Emerging USD Bond Core Index is designed to measure the performance of fixed-rate US dollar-denominated debt issued by sovereign and quasi-sovereign (government owned and government guaranteed) emerging market issuers. The Index includes bonds with a minimum par outstanding amount of $500 million, a remaining maturity of at least two years and an original maturity greater than 5 years. The index employs a 5% country cap (by amount outstanding) and includes both a rating floor and cap. The Index is rebalanced and reconstituted monthly on the last business day of the month.


Fund Information as of May 06 2021

Fund Information as of May 06 2021
Benchmark Inception Date Options Available Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

Base Currency Investment Manager Management Team
Bloomberg Barclays Emerging USD Bond Core Index Apr 06 2021 Yes 0.23% USD SSGA Funds Management, Inc. Fixed Income, Currency & Cash Investments Team
Benchmark Bloomberg Barclays Emerging USD Bond Core Index
Inception Date Apr 06 2021
Options Available Yes
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.23%
Base Currency USD
Investment Manager SSGA Funds Management, Inc.
Management Team Fixed Income, Currency & Cash Investments Team
Distributor Distribution Frequency
State Street Global Advisors Funds Distributors, LLC Monthly
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Monthly

Listing Information as of May 06 2021

Listing Information as of May 06 2021
Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Apr 07 2021 USD EMHC 78468R515 US78468R5155
Exchange NYSE ARCA EXCHANGE
Listing Date Apr 07 2021
Trading Currency USD
Ticker EMHC
CUSIP 78468R515
ISIN US78468R5155

Fund Characteristics as of May 06 2021

Fund Characteristics as of May 06 2021
Number of Holdings Average Coupon

Average Coupon

The [market value] weighted average coupon of the bonds in a portfolio.

Average Maturity in Years

Average Maturity

The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.

Average Price Average Yield To Worst

The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.

Current Yield

Current Yield

A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.

Option Adjusted Duration

Option Adjusted Duration

An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.

334 5.33% 13.16 $108.97 4.04% 4.89% 8.35 years
Number of Holdings 334
Average Coupon

Average Coupon

The [market value] weighted average coupon of the bonds in a portfolio.

5.33%
Average Maturity in Years

Average Maturity

The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.

13.16
Average Price $108.97
Average Yield To Worst

The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.

4.04%
Current Yield

Current Yield

A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.

4.89%
Option Adjusted Duration

Option Adjusted Duration

An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.

8.35 years
Option Adjusted Spread Real Adjusted Duration

Real Adjusted Duration

A measure of the percentage price change of an inflation linked security associated with a change in real interest rates.

Yield to Maturity

Yield to Maturity

The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.

267.03 8.24 years 4.05%
Option Adjusted Spread 267.03
Real Adjusted Duration

Real Adjusted Duration

A measure of the percentage price change of an inflation linked security associated with a change in real interest rates.

8.24 years
Yield to Maturity

Yield to Maturity

The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.

4.05%

Index Characteristics as of May 06 2021

Index Characteristics as of May 06 2021
Number of Holdings Average Coupon Average Maturity in Years Average Price Average Yield To Worst Convexity Current Yield
948 5.38% 13.29 $109.33 4.02% 1.28% 4.92%
Number of Holdings 948
Average Coupon 5.38%
Average Maturity in Years 13.29
Average Price $109.33
Average Yield To Worst 4.02%
Convexity 1.28%
Current Yield 4.92%
Option Adjusted Duration Option Adjusted Spread Real Adjusted Duration Yield to Maturity
8.30 years 265.20 8.20 years 4.03%
Option Adjusted Duration 8.30 years
Option Adjusted Spread 265.20
Real Adjusted Duration 8.20 years
Yield to Maturity 4.03%

Fund Market Price as of May 06 2021

Fund Market Price as of May 06 2021
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

Closing Price

Closing Price

Market Price of last reported trade on the exchange.

Day High Day Low Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

30-Day Median Bid/Ask Spread

The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

$30.46 - - - 0 0.36% 0.07%
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

$30.46
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

-
Day High -
Day Low -
Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

0
Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

0.36%
30-Day Median Bid/Ask Spread

The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

0.07%

Premium Discount to NAV Graph and Summary

The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

x axis: Dates
y axis: Premium or Discount (bps)

Number of Days Summary

Calendar Year 2020 First Quarter of 2021
Days Traded at Premium
Number of days the ETF closing price was above the NAV.
- -
Days Traded at Discount
Number of days the ETF closing price was below the NAV.
- -
Days Traded at Premium
Number of days the ETF closing price was above the NAV.
Calendar Year 2020 -
First Quarter of 2021 -
Days Traded at Discount
Number of days the ETF closing price was below the NAV.
Calendar Year 2020 -
First Quarter of 2021 -
Fund Data

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

Premium/discount information will be displayed in the Number of Days Summary table following the completion of the current calendar quarter.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.


Fund Net Cash Amount as of May 06 2021

Fund Net Cash Amount as of May 06 2021
Net Cash Amount
$1,452,083.52
Net Cash Amount $1,452,083.52

Fund Net Asset Value as of May 06 2021

Fund Net Asset Value as of May 06 2021
NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

Shares Outstanding Assets Under Management
$30.35 5.00 M $151.73 M
NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$30.35
Shares Outstanding 5.00 M
Assets Under Management $151.73 M
Most Recent NAV / NAV History

Top Holdings

Subject to change.

Top Holdings

Subject to change.

Fund Top Holdingsas of May 06 2021

Fund Top Holdings as of May 06 2021

Name Market Value ISIN Weight
REPUBLIC OF TURKEY 6.375 10/14/2025 1,976,087.08 US900123CZ18 1.30%
INDIAN OIL CORP LTD 4.75 01/16/2024 1,637,495.83 XS1936310371 1.08%
REPUBLIC OF PANAMA 4.5 04/01/2056 1,563,303.00 US698299BM53 1.03%
REPUBLIC OF PERU 5.625 11/18/2050 1,553,385.50 US715638BM30 1.02%
FED REPUBLIC OF BRAZIL 4.25 01/07/2025 1,536,526.06 US105756BV13 1.01%
REPUBLIC OF CHILE 3.24 02/06/2028 1,532,006.00 US168863CF36 1.01%
EXPORT-IMPORT BK INDIA 3.375 08/05/2026 1,502,691.75 US30216KAA07 0.99%
GAZPROM PJSC (GAZ FN) 3.25 02/25/2030 1,401,497.61 XS2124187571 0.92%
DOMINICAN REPUBLIC 6 07/19/2028 1,396,444.00 USP3579ECB13 0.92%
BANK OF CHINA 5 11/13/2024 1,369,617.33 US06120TAA60 0.90%
Download All Holdings: Daily

Index Top Holdings as of May 06 2021

Name ISIN Weight
RUSSIAN FEDERATION 5.25 06/23/2047 RU000A0JXU14 0.85%
REPUBLICA ORIENT URUGUAY 5.1 06/18/2050 US760942BA98 0.55%
REPUBLIC OF COLOMBIA 5 06/15/2045 US195325CU73 0.53%
RUSSIAN FEDERATION 5.1 03/28/2035 RU000A1006S9 0.46%
RUSSIAN FEDERATION 12.75 06/24/2028 XS0088543193 0.42%
REPUBLIC OF PERU 2.783 01/23/2031 US715638DF60 0.41%
REPUBLIC OF PERU 5.625 11/18/2050 US715638BM30 0.38%
REPUBLIC OF PERU 8.75 11/21/2033 US715638AP79 0.37%
FED REPUBLIC OF BRAZIL 4.25 01/07/2025 US105756BV13 0.37%
RUSSIAN FEDERATION 5.625 04/04/2042 XS0767473852 0.37%

Sector Allocation

Sector Allocation
Fund Sector Breakdownas of May 06 2021
Index Sector Breakdownas of May 06 2021

Fund Sector Breakdown as of May 06 2021

Sector Weight
Non Corporates 99.88%
Cash 0.12%

Index Sector Breakdown as of May 06 2021

Sector Weight
Non Corporates 100.00%

Quality Breakdown

Quality Breakdown
Fund Quality Breakdownas of May 06 2021
Index Quality Breakdownas of May 06 2021

Fund Quality Breakdown as of May 06 2021

Name Weight
Aaa 0.12%
Aa 0.34%
A 12.94%
Baa 41.80%
Below BAA 44.79%

Index Quality Breakdown as of May 06 2021

Name Weight
A 15.72%
Baa 40.51%
Below BAA 43.77%

Maturity Ladder

Maturity Ladder
Fund Maturity Ladderas of May 06 2021
Index Maturity Ladderas of May 06 2021

Fund Maturity Ladder as of May 06 2021

Name Weight
0 - 1 Year 0.12%
1 - 2 Years 1.28%
2 - 3 Years 7.49%
3 - 5 Years 16.87%
5 - 7 Years 14.88%
7 - 10 Years 19.16%
10 - 15 Years 7.78%
15 - 20 Years 3.60%
20 - 30 Years 25.00%
> 30 Years 3.81%

Index Maturity Ladder as of May 06 2021

Name Weight
2 - 3 Years 8.12%
3 - 5 Years 17.70%
5 - 7 Years 14.49%
7 - 10 Years 18.64%
10 - 15 Years 8.49%
15 - 20 Years 4.86%
20 - 30 Years 23.13%
> 30 Years 4.57%
Information & Schedules
Insights & Resources

Purchase Information

Purchase Information

Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions may apply.


Fund Footnotes

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Unless otherwise noted all information contained herein is that of the SPDR® Bloomberg Barclays Emerging Markets USD Bond ETF.

SSGA Funds Management, Inc. (“SSGA FM”) serves as the investment adviser to the Fund. State Street Global Advisors Limited, an affiliate of the SSGA FM, serves as investment sub-adviser to the Fund.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

BLOOMBERG®, a trademark and service mark of Bloomberg Finance L.P. and its affiliates, and BARCLAYS®, a trademark and service mark of Barclays Bank Plc, have each been licensed for use in connection with the listing and trading of the SPDR Bloomberg Barclays ETFs.