State Street® SPDR® Bloomberg Emerging Markets USD Bond ETF

State Street® SPDR® Bloomberg Emerging Markets USD Bond ETF

About

State Street® SPDR® Bloomberg Emerging Markets USD Bond ETF (US78468R5155) is a US-listed bond ETF tracking the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index. With a expense ratio of 0.23%, it is moderately priced, paying distributions. The fund holds 544 positions with 280M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.4 Tracking Difference: 9.9 · TD Consistency: — · Expense Ratio: 4.9
Liquidity (25%) 6.4 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $280.0M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Apr 2021
Base Currency USD
Index Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index
Asset Class Bonds
Category Emerging Market Bond

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.23%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.90%
3 Months +0.02%
6 Months -0.01%
1 Year +11.92%
3 Years +9.00%
5 Years +1.71%
10 Years —
YTD +1.57%
Since Inception +2.04%

Holdings

6.8
This fund holds 544 individual investments, offering moderate diversification compared to other ETFs.
#1
R
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
1.66%
#2
R
REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR
1.03%
#3
R
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
0.91%
#4
R
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR
0.81%
#5
S
SSI US GOV MONEY MARKET CLASS
0.77%
#6
F
FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625
0.70%
#7
R
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
0.57%
#8
S
STATE OF QATAR SR UNSECURED REGS 04/48 5.103
0.53%
#9
R
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95
0.52%
#10
K
KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652
0.50%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Documents

Regulatory and fund documents.
Fact Sheet

Similar ETFs

Other funds tracking Emerging Market Bond indices.
iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB·Expense Ratio 0.39%
State Street® SPDR® Bloomberg Emerging Markets Local Bond ETF
US78464A3914·Expense Ratio 0.30%
iShares J.P. Morgan EM Corporate Bond ETF
CEMB·Expense Ratio 0.50%
State Street® DoubleLine® Emerging Markets Fixed Income ETF
US78470P3091·Expense Ratio 0.65%
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
BEMB·Expense Ratio 0.15%
iShares Emerging Markets Bond Active ETF
BREM·Expense Ratio 0.50%
Compare State Street® SPDR® Bloomberg Emerging Markets USD Bond ETF vs EMB Compare State Street® SPDR® Bloomberg Emerging Markets USD Bond ETF vs State Street® SPDR® Bloomberg Emerging Markets Local Bond ETF Compare State Street® SPDR® Bloomberg Emerging Markets USD Bond ETF vs CEMB
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