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Fund holdings · State Street SPDR Bloomberg Emerging Markets Local Bond ETF

EBND holdings: 633 positions

EBND held 633 positions as of Oct 13, 2026. Nota Do Tesouro Nacional Notes 01/31 10 is the largest at 0.81%; the top 10 are 6.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
Nota Do Tesouro Nacional Notes 01/31 10 0.81%633 positionsIndia Government Bond Sr Unsecured 02/33 7.26 0.26%
6.0%
top 10 together
0.81%
largest position
633
positions under 1%

The largest 100 of 633 positions

100 of 100 · click a column to sort
EBND’s 633 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 633. Source: State Street.
#HoldingWeight ↓
1Nota Do Tesouro Nacional Notes 01/31 100.81%
2Letra Tesouro Nacional Bills 01/29 0.000000.69%
3MEX Bonos Desarr Fix Rt Bonds 03/29 8.50.63%
4Republic of South Africa Bonds 01/44 8.750.59%
5MEX Bonos Desarr Fix Rt Bonds 05/31 7.750.57%
6Nota Do Tesouro Nacional Notes 01/29 100.56%
7MEX Bonos Desarr Fix Rt Bonds 02/30 8.50.55%
8Republic of South Africa Bonds 01/40 90.54%
9Hungary Government Bond Bonds 10/35 70.53%
10Titulos de Tesoreria Bonds 02/33 13.250.52%
11Bonos de Tesoreria Bonds 08/37 6.90.52%
12MEX Bonos Desarr Fix Rt Sr Unsecured 11/34 7.750.52%
13Bonos Tesoreria Pesos Bonds 144A Regs 04/33 60.51%
14Republic of South Africa Bonds 02/35 8.8750.51%
15Letra Tesouro Nacional Bills 10/27 0.000000.49%
16Republic of South Africa Bonds 03/32 8.250.49%
17Republic of South Africa Bonds 01/37 8.50.48%
18Letra Tesouro Nacional Bills 07/29 0.000000.47%
19Israel Fixed Bond Bonds 03/35 40.46%
20Israel Fixed Bond Bonds 02/29 3.750.46%
21MEX Bonos Desarr Fix Rt Sr Unsecured 11/42 7.750.45%
22Poland Government Bond Bonds 04/32 1.750.44%
23Nota Do Tesouro Nacional Notes 01/35 100.44%
24Turkiye Government Bond Bonds 09/29 300.43%
25Titulos de Tesoreria Bonds 01/35 11.750.42%
26Letra Tesouro Nacional Bills 01/30 0.000000.42%
27Titulos de Tesoreria Bonds 04/28 60.41%
28Israel Fixed Bond Bonds 03/30 10.41%
29Republic of South Africa Bonds 01/30 80.41%
30Israel Fixed Bond Bonds 01/42 5.50.41%
31Bonos de Tesoreria Sr Unsecured 144A Regs 08/33 70.40%
32Bonos de Tesoreria Sr Unsecured 08/32 6.150.40%
33Bonos de Tesoreria Sr Unsecured 144A Regs 08/39 70.39%
34Bonos de Tesoreria Sr Unsecured 144A Regs 08/35 60.38%
35Republic of South Africa Bonds 02/48 8.750.38%
36MEX Bonos Desarr Fix Rt Sr Unsecured 05/29 8.50.37%
37Titulos de Tesoreria Bonds 07/46 11.50.37%
38Israel Fixed Bond Bonds 04/32 1.30.37%
39Korea Treasury Bond Bonds 03/55 2.6250.37%
40Korea Treasury Bond Sr Unsecured 03/51 1.8750.37%
41MEX Bonos Desarr Fix Rt Sr Unsecured 11/38 8.50.36%
42Poland Government Bond Bonds 07/30 4.50.36%
43Bonos de Tesoreria Sr Unsecured 08/34 5.40.36%
44Israel Fixed Bond Bonds 05/37 1.50.35%
45Poland Government Bond Bonds 07/29 4.750.35%
46Philippine Government Bonds 07/30 6.3750.35%
47Turkiye Government Bond Bonds 11/28 31.080.35%
48Poland Government Bond Bonds 01/29 0.000000.35%
49Poland Government Bond Bonds 10/33 60.35%
50MEX Bonos Desarr Fix Rt Bonds 05/33 7.50.35%
51MEX Bonos Desarr Fix Rt Bonds 11/47 80.34%
52Titulos de Tesoreria Bonds 05/42 9.250.34%
53Israel Fixed Bond Bonds 09/28 2.250.34%
54Poland Government Bond Bonds 10/35 50.33%
55Titulos de Tesoreria Bonds 02/30 12.50.33%
56India Government Bond Sr Unsecured 10/35 6.480.33%
57India Government Bond Sr Unsecured 07/40 6.680.33%
58Turkiye Government Bond Bonds 10/33 26.20.33%
59India Government Bond Sr Unsecured 08/33 7.180.32%
60India Government Bond Sr Unsecured 04/34 7.10.32%
61Nota Do Tesouro Nacional Notes 01/33 100.32%
62Poland Government Bond Bonds 10/34 50.32%
63Korea Treasury Bond Bonds 03/30 2.6250.32%
64India Government Bond Sr Unsecured 07/37 7.180.31%
65Titulos de Tesoreria Bonds 08/29 110.30%
66Poland Government Bond Bonds 07/28 7.50.30%
67India Government Bond Sr Unsecured 06/53 7.30.30%
68Korea Treasury Bond Bonds 06/30 1.3750.30%
69Czech Republic Sr Unsecured 07/29 2.750.30%
70Korea Treasury Bond Bonds 12/30 1.50.30%
71Korea Treasury Bond Bonds 03/50 1.50.30%
72India Government Bond Sr Unsecured 05/35 6.330.29%
73Bonos Tesoreria Pesos Bonds 144A Regs 10/29 5.80.29%
74India Government Bond Sr Unsecured 10/34 6.790.29%
75Turkiye Government Bond Bonds 10/27 36.780.29%
76Letra Tesouro Nacional Bills 01/32 0.000000.29%
77Turkiye Government Bond Bonds 10/30 33.90.29%
78Hungary Government Bond Bonds 11/32 4.750.29%
79Philippine Government Sr Unsecured 07/31 80.29%
80Czech Republic Sr Unsecured 03/31 1.20.29%
81Israel Fixed Bond Bonds 03/47 3.750.29%
82MEX Bonos Desarr Fix Rt Bonds 07/53 80.29%
83Hungary Government Bond Bonds 10/28 6.750.28%
84India Government Bond Sr Unsecured 08/32 7.260.28%
85Titulos de Tesoreria Bonds 03/31 70.28%
86China Government Bond Bonds 08/35 1.830.28%
87Hungary Government Bond Bonds 03/28 4.50.28%
88Philippine Government Bonds 04/35 6.3750.27%
89Poland Government Bond Bonds 07/31 40.27%
90MEX Bonos Desarr Fix Rt Bonds 04/32 80.27%
91Korea Treasury Bond Bonds 03/53 3.250.27%
92India Government Bond Sr Unsecured 05/36 7.540.27%
93China Government Bond Bonds 05/35 1.670.27%
94India Government Bond Sr Unsecured 12/36 7.410.27%
95Philippine Government Sr Unsecured 09/32 6.750.27%
96India Government Bond Sr Unsecured 09/52 7.360.27%
97Romania Government Bond Bonds 02/32 6.70.26%
98Hungary Government Bond Bonds 08/30 30.26%
99Czech Republic Sr Unsecured Regs 08/28 2.50.26%
100India Government Bond Sr Unsecured 02/33 7.260.26%
Turkish Lira0.27%
SSI US Gov Money Market Class0.25%
Chilean Peso0.07%
Indian Rupee0.06%
Malaysian Ringgit0.04%
Czech Koruna0.04%
South African Rand0.03%
South Korean Won0.03%
Yuan Renminbi0.03%
Philippine Peso0.03%
Colombian Peso0.02%
Brazilian Real0.02%
Indonesian Rupiah0.01%
Hungarian Forint0.01%
Thailand Baht0.01%
Polish Zloty<0.01%
Argentine Peso0.00%
US Dollar-0.00%
Yuan Renminbi-0.00%
Cash and other net assets1.70%
As of Oct 13, 2026. Source: State Street. The CSV lists all 633.

The book

FundState Street SPDR Bloomberg Emerging Markets Local Bond ETF
Positions633
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together6.0%
Cash and other net assets2.63%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
EBND fund page→Overlap of EBND with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EBND, data as of Oct 13, 2026. https://etfiq.com/funds/ebnd/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.