State Street SPDR Bloomberg Emerging Markets Local Bond ETF

State Street·Tracks Bloomberg EM Local Currency Government Diversified Index·Inception Feb 23, 2011

Expense ratio
0.30%
30.0 bps
Net assets
$2.29B
TTM yield
5.88%
Last price
$20.98
as of Sep 10, 2026

Composite score

71/ 100
Cost70

Based on a 0.30% expense ratio.

Liquidity72

Based on $2.29B in net assets.

Concentration100

Top-10 holdings represent 6.3% of net assets.

Tax efficiency49

International Bond base · ETF wrapper · 5.88% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

628 total holdings· as of Jun 30, 2026
#HoldingWeight
1State Street Global Advisors0.74%
2NOTA DO TESOURO NACIONAL0.73%
3NOTA DO TESOURO NACIONAL0.70%
4MEX BONOS DESARR FIX RT0.65%
5REPUBLIC OF SOUTH AFRICA0.61%
6MEX BONOS DESARR FIX RT0.59%
7TITULOS DE TESORERIA0.58%
8REPUBLIC OF SOUTH AFRICA0.56%
9MEX BONOS DESARR FIX RT0.54%
10REPUBLIC OF SOUTH AFRICA0.54%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089562).