SPDR(R) Bloomberg Emerging Markets Local Bond ETF (EBND) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 0.62% of fund assets.
SPDR(R) Bloomberg Emerging Markets Local Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EBND
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
0.62% | $14,107,372.50 | 14,107,373 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.21% | $4,734,804.61 | 4,734,805 |
|
-
RUSSIAN RUBLE
|
0.02% | $354,633.07 | 28,831,669 |
|
-
STANDARD CHARTERED BANK
|
0.00% | $3,978.52 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.00% | -$94,258.60 | 1 |
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