FundWatcher
EBND
SPDR(R) Bloomberg Emerging Markets Local Bond ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
636
Top-10 weight
6.28%
Effective holdings ?
400
Crowding ?
30.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Presidencia da Republica NTNFF31 99,000,000 $16.57M 0.73%
2 Presidencia da Republica NTNFF29 88,590,000 $15.64M 0.69%
3 MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 M_BONOS_290301 255,000,000 $14.14M 0.63%
4 State Street Navigator Securities Lending Portfolio II GVMXX 14,107,372 $14.11M 0.62%
5 MEXICAN BONOS MXN 7.75% 05-29-31 MBONO 261,716,800 $13.82M 0.61%
6 South Africa, Parliament of SAGB 254,056,000 $13.44M 0.60%
7 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 SQWK 205,325,000 $11.78M 0.52%
8 MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 M_BONOS_341123 231,508,100 $11.73M 0.52%
9 TITULOS DE TESORERIA 13.250000% 02/09/2033 TFIT11090233 43,080,000,000 $11.64M 0.52%
10 PERU REPUBLIC OF 6.9% 08/12/2037 — 40,275,000 $11.43M 0.51%
11 SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 R2032 199,627,000 $11.38M 0.50%
12 South Africa, Parliament of R2040 206,340,000 $11.32M 0.50%
13 Urzad Rady Ministrow POLGB 50,600,000 $11.03M 0.49%
14 SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 SAGB 202,227,000 $11.03M 0.49%
15 SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 R2030 180,825,000 $10.45M 0.46%
16 Brazil Letras do Tesouro Nacional — 66,250,000 $10.45M 0.46%
17 TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 — 510,400,000 $10.36M 0.46%
18 TESORERIA PESOS BTP0600433 9,330,000,000 $10.26M 0.45%
19 BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 — 76,100,000 $10.25M 0.45%
20 Israel Government Bonds - Fixed — 32,500,000 $10.20M 0.45%
21 Israel Government Bonds - Fixed — 31,680,000 $9.97M 0.44%
22 HUNGARY REPUBLIC OF 6.75% 10/22/2028 — 3,311,590,000 $9.79M 0.43%
23 Israel Government Bonds - Fixed — 34,900,000 $9.47M 0.42%
24 BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 — 57,000,000 $9.29M 0.41%
25 Israel Government Bonds - Fixed — 37,750,000 $9.13M 0.40%
26 TITULOS DE TESORERIA 11.500000% 07/25/2046 — 36,600,000,000 $8.98M 0.40%
27 PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS SB12AGO33 28,350,000 $8.89M 0.39%
28 MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 — 160,500,000 $8.83M 0.39%
29 PERU REPUBLIC OF 6.15% 08/12/2032 SB12AGO32 29,457,000 $8.82M 0.39%
30 Presidencia da Republica NTNFF35 56,500,000 $8.80M 0.39%
31 TITULOS DE TESORERIA 6.000000% 04/28/2028 — 36,441,000,000 $8.61M 0.38%
32 PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS PERUGB 29,040,000 $8.59M 0.38%
33 TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 — 442,316,380 $8.49M 0.38%
34 Israel Government Bonds - Fixed — 23,460,000 $8.44M 0.37%
35 Urzad Rady Ministrow DS1033 30,660,000 $8.40M 0.37%
36 MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 — 151,446,300 $8.38M 0.37%
37 PERU REPUBLIC OF 6.95% 08/12/2031 — 27,000,000 $8.38M 0.37%
38 Urzad Rady Ministrow PS0729 31,400,000 $8.37M 0.37%
39 Republic of India — 790,000,000 $8.37M 0.37%
40 MEXICAN BONOS MXN 8.0% 11-07-47 — 179,050,800 $8.29M 0.37%
41 Colombia Titulos de Tesoreria, Series B — 39,800,000,000 $8.19M 0.36%
42 MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 — 160,630,000 $8.18M 0.36%
43 TITULOS DE TESORERIA 11.750000% 01/24/2035 — 32,200,000,000 $8.15M 0.36%
44 Urzad Rady Ministrow WS0429 29,550,000 $8.11M 0.36%
45 Letras do Tesouro Nacional Treasury Bills — 68,500,000 $8.09M 0.36%
46 KOREA TRSY BD — 15,500,000,000 $8.02M 0.35%
47 Urzad Rady Ministrow PS0730 30,600,000 $7.99M 0.35%
48 KOREA TRSY BD — 18,000,000,000 $7.98M 0.35%
49 SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 — 148,855,000 $7.87M 0.35%
50 PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS 12AGO2035 26,590,000 $7.75M 0.34%
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