State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHC

SPDRBonds & CashInternational#633 of 785 by YTD

$24.02

−0.2% last session

−1.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 7, 2021 – Nov 4, 2026EMHCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.7%	−2.6%	−1.1%	−0.2%	+30.4%	+6.0%	+7.5%
Peer average	−0.2%	+1.4%	−1.6%	−0.5%	0.0%	+21.5%	+1.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $320M
Expense ratio: 0.23%
Distribution yield: 6.4%
NAV: $24.04
Volume: 41K
Avg. volume 30D: 69K
High today: $24.06
Low today: $24.00
Previous close: $24.06
52-week high: $25.86
52-week low: $23.57
Our risk indicator: 2/5

EMHC in One Breath

EMHC Among International ETFs

YTD

#1GGOViShares+4.8%$4.3B

#2EMBXVanEck+1.8%$290M

#3SLDRGlobal X+1.3%$38.1M

#4GAEMSimplify+1.3%$40.2M

#5FLIAFranklin Templeton+1.3%$435M

#6IAGGiShares+1.2%$12.9B

#7XEMDBondBloxx+1.1%$1.0B

#8WIPSPDR+0.9%$462M

#28EMHCSPDR−1.1%$320M

End-of-day Nov 4, 2026 · 39 International ETFs by YTD

$10,000 in EMHC

$10,000 in EMHC became

$10,596

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EMHC’s Top Holdings

Today

REPUBLIC OF ARRepublic Of Argentina Sr Unsecured 07/35 Var1.5%REPUBLIC OF 0.9%REPUBLIC OF 0.8%REPUBLIC OF 0.8%SSI US GOV M0.7%FED REPUBLIC0.6%CNAC HK FINB0.6%STATE OF QAT0.5%KUWAIT INTL 0.5%FED REPUBLIC0.5%GLOBAL SUKUK0.5%STATE OF QAT0.5%REPUBLIC OF 0.5%FED REPUBLIC0.5%REPUBLIC OF 0.4%REPUBLIC OF 0.4%REPUBLIC OF 0.4%IVORY COAST 0.4%CODELCO INC 0.4%KUWAIT INTL 0.4%STATE OF QAT0.4%REPUBLIC OF 0.4%

Other

SPDR EMHC · 578 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What EMHC Holds

Today

Financial Services100.0%

[…]

Other holdings37.3%

REPUBLIC O 1.5 · REPUBLIC O · REPUBLIC O · REPUBLIC O · SSI US GOV · FED REPUBL · CNAC HK FI

SPDR EMHC · share of the fund by sector · as of Nov 1, 2026

Republic’s Share of EMHC

Today

1.5%

$15 of every $1,000 in EMHC is Republic

Republic held by EMHC

$4.9M

SPDR EMHC · each square = $10 of $1,000 · as of Nov 1, 2026

EMHC’s Share of International ETFs

Today

0.2%

of the $147B in 48 International ETFs

EMHC$320M0.2%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$50.3B34.2%

International ETF AUM · Nov 4, 2026

EMHC Fee per $100 vs Peers

Today

$0.23a year
per $100

$23 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

EMHC$0.23

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 4, 2026

Inside EMHC

578 holdings · as of Nov 1, 2026

EMHC

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

Today

Financial Services100.0%Other37.3%86 more holdings28.0% of the fund

Financial Services100.0%Other37.3%94 more

#	Ticker	Company	Weight ▼
1	—	Republic OF Argentina SR Unsecured 07/35 VAR	1.52%
2	—	Republic OF Argentina SR Unsecured 01/38 VAR	0.90%
3	—	Republic OF Argentina SR Unsecured 07/41 VAR	0.77%
4	—	Republic OF Argentina SR Unsecured 07/30 VAR	0.77%
5	—	SSI US GOV Money Market Class	0.69%
6	—	FED Republic OF Brazil SR Unsecured 03/35 6.625	0.61%
7	—	Cnac HK Finbridge Company Guar Regs 09/30 3	0.59%
8	—	State OF Qatar SR Unsecured Regs 04/48 5.103	0.55%
9	—	Kuwait Intl Bond SR Unsecured Regs 10/35 4.652	0.55%
10	—	FED Republic OF Brazil SR Unsecured 05/36 6.25	0.51%

Financial ServicesOther

SPDR EMHC · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 11.9%

How It Compares

EMHC

State Street SPDR Bloomberg Emerging Markets USD Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.2%	−0.5%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.7%	+0.1%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.2%	+0.8%	$12.9B
VWOB	VanguardRead Desk	0.15%	−1.0%	−0.4%	$6.1B
GGOV	iSharesRead Desk	0.39%	+4.8%	+4.7%	$4.3B
EMHC	SPDRThis fundRead Desk	0.23%	−1.1%	−0.2%	$320M

International peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EMHC head to head with BNDX →

BNDX vs EMHC

YTD

BNDXVanguard · InternationalEMHCSPDR · International

Year to date

+0.2%

−1.1%

BNDX wins+1.3 pts

Past year

−0.5%

−0.2%

EMHC wins+0.3 pts

Fee

0.07%

0.23%

BNDX winslower fee

Yield

4.7%

6.4%

EMHC wins+1.7 pts

AUM

$82.9B

$320M

BNDX259.2× more

2–2level

Vanguard BNDX and SPDR EMHC · year-to-date · as of Nov 4, 2026 · AUM not scored

EMHC vs VOO

YTD

EMHC · SPDR Bloomberg Emerging Markets USD Bond

−1.1%

VOO · S&P 500

+11.5%

Gap

12.6 pts

SPDR EMHC and Vanguard VOO · YTD total return · as of Nov 4, 2026

EMHC vs Its Peer Average

YTD

EMHCAvsBPeer average

1D−0.2%−0.2%

1M+1.7%+1.4%

3M−2.6%−1.6%

YTD−1.1%−0.5%

1Y−0.2%0.0%

3Y+30.4%+21.5%

5Y+6.0%+1.7%

3–4Peer average wins

47 International peers · each row scaled to its leader

The Details

EMHC

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.55%

Deepest drop · 1Y−5.4%

Lowest point · 5Y−23.9%

52-week range

$24.02

$23.57−7.1% from the high$25.86

SPDR EMHC · past-year price moves · as of Nov 4, 2026

EMHC

Fund Facts

Today

2021launched Apr 6

Tracks[…]

Exchange · CUSIPAMEX · 78468R515

StructureETF

Leverage1x

Cost on $10,000$23 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR EMHC · fund facts · as of Nov 4, 2026

EMHC

Payouts by Year

$0.12per share, Nov 2026

Distribution yield6.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.53 a share

SPDR EMHC · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$24.04

Premium / discount[…]

Median spread · 30D[…]

Volume today41K

Average volume · 30D69K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.23%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$23.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.12
Oct 1, 2026	Oct 6, 2026	$0.12
Sep 1, 2026	Sep 4, 2026	$0.11
Aug 3, 2026	Aug 6, 2026	$0.12
Jul 1, 2026	Jul 7, 2026	$0.12
Jun 1, 2026	Jun 4, 2026	$0.12
May 1, 2026	May 6, 2026	$0.12
Apr 1, 2026	Apr 6, 2026	$0.12
Mar 2, 2026	Mar 5, 2026	$0.12
Feb 2, 2026	Feb 5, 2026	$0.12
Dec 18, 2025	Dec 23, 2025	$0.22
Dec 1, 2025	Dec 4, 2025	$0.12

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