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
$2.26B
TTM yield
5.85%
Last price
$20.93
as of Jul 15, 2026

Composite score

71 / 100
Cost 70

Based on a 0.30% expense ratio.

Liquidity 72

Based on $2.26B in net assets.

Concentration 100

Top-10 holdings represent 5.9% of net assets.

Tax efficiency 49

International Bond base · ETF wrapper · 5.85% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

639 total holdings · as of Mar 31, 2026
#HoldingWeight
1NOTA DO TESOURO NACIONAL0.73%
2NOTA DO TESOURO NACIONAL0.69%
3MEX BONOS DESARR FIX RT0.63%
4State Street Global Advisors0.62%
5MEX BONOS DESARR FIX RT0.61%
6REPUBLIC OF SOUTH AFRICA0.60%
7REPUBLIC OF SOUTH AFRICA0.52%
8MEX BONOS DESARR FIX RT0.52%
9TITULOS DE TESORERIA0.52%
10BONOS DE TESORERIA0.51%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055467).