ETF Exchange > ARCX:EMHC ETF
ARCX:EMHC - ETF Fact Sheet
State Street SPDR Bloomberg Emerging Markets USD Bond ETF - USD
Fund Identification
Ticker
ARCX:EMHC
ISIN
US78468R5155
Main Metrics
Price
$25.12Expense Ratio
0.23%AuM
$283.85MTracking Difference
-0.13%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The SPDR Bloomberg Emerging Markets USD Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index (the "Index")
ARCX:EMHC's historical prices, performance, and flows
1m returns
-0.78%
1m flows
$20M
* Net total returns
All data as of 17 July 2026
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ARCX:EMHC's characteristics
Manager statistics
379 funds, $2,253.83Bn in AUM
Benchmark
Bloomberg Emerging Market USD Sovereign and Sovereign Owned GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ARCX:EMHC's exposure
Countries
Other
100.00%
Sectors
Sovereign
69.49%
Other
30.51%
Top 5 holdings
Other
17.24%
Argentina, 4.125% 9jul2035, USD
1.33%
Argentina, 1% 9jul2029, USD
1.08%
Argentina, 0.75% 9jul2030, USD
0.92%
Argentina, 3.5% 9jul2041, USD
0.77%
Total holdings
434
Total weight of top 5
21.34%
