State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHC

SPDRBonds & CashInternational#662 of 786 by YTD

$24.11

0.0% last session

−0.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 7, 2021 – Nov 6, 2026EMHCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.3%	−2.0%	−0.7%	+0.8%	+29.1%	+6.3%	+7.9%
Peer average	−0.1%	+1.4%	−0.9%	0.0%	+0.8%	+21.0%	+2.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $321M
Expense ratio: 0.23%
Distribution yield: 6.3%
NAV: $24.11
Volume: 160K
Avg. volume 30D: 74K
High today: $24.16
Low today: $24.11
Previous close: $24.11
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+5.3%$4.4B

#2EMBXVanEck+2.4%$292M

#3IAGGiShares+1.9%$13.1B

#4FLIAFranklin Templeton+1.7%$437M

#5SLDRGlobal X+1.5%$38.1M

#6DFGXDimensional+1.2%$1.9B

#7WIPSPDR+1.2%$463M

#8XEMDBondBloxx+1.2%$1.0B

#28EMHCSPDR−0.7%$321M

End-of-day Nov 6, 2026 · 39 International ETFs by YTD

$10,000 in EMHC

$10,000 in EMHC became

$10,626

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

EMHC’s Top Holdings

Today

REPUBLIC OF ARRepublic Of Argentina Sr Unsecured 07/35 Var1.4%REPUBLIC OF 0.8%REPUBLIC OF 0.7%REPUBLIC OF 0.7%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%EAGLE FUNDIN0.5%REPUBLIC OF 0.5%FED REPUBLIC0.4%REPUBLIC OF 0.4%REPUBLIC OF 0.4%REPUBLIC OF 0.4%REPUBLIC OF 0.4%IVORY COAST 0.4%CODELCO INC 0.4%KUWAIT INTL 0.4%REPUBLIC OF 0.4%

Other

SPDR EMHC · 578 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What EMHC Holds

Today

Financial Services100.0%

[…]

Other holdings36.7%

REPUBLIC O 1.4 · REPUBLIC O · REPUBLIC O · REPUBLIC O · FED REPUBL · CNAC HK FI · STATE OF Q

SPDR EMHC · share of the fund by sector · as of Nov 6, 2026

Republic’s Share of EMHC

Today

1.4%

$14 of every $1,000 in EMHC is Republic

Republic held by EMHC

$4.5M

SPDR EMHC · each square = $10 of $1,000 · as of Nov 6, 2026

EMHC’s Share of International ETFs

Today

0.2%

of the $148B in 48 International ETFs

EMHC$321M0.2%

BNDX$82.9B56.2%

EMB$13.7B9.3%

45 others$50.6B34.3%

International ETF AUM · Nov 6, 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 6, 2026

Inside EMHC

578 holdings · as of Nov 6, 2026

EMHC

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

Today

Financial Services100.0%Other36.7%86 more holdings28.0% of the fund

Financial Services100.0%Other36.7%94 more

#	Ticker	Company	Weight ▼
1	—	Republic OF Argentina SR Unsecured 07/35 VAR	1.40%
2	—	Republic OF Argentina SR Unsecured 01/38 VAR	0.83%
3	—	Republic OF Argentina SR Unsecured 07/30 VAR	0.71%
4	—	Republic OF Argentina SR Unsecured 07/41 VAR	0.71%
5	—	FED Republic OF Brazil SR Unsecured 03/35 6.625	0.60%
6	—	Cnac HK Finbridge Company Guar Regs 09/30 3	0.58%
7	—	State OF Qatar SR Unsecured Regs 04/48 5.103	0.55%
8	—	Kuwait Intl Bond SR Unsecured Regs 10/35 4.652	0.55%
9	—	FED Republic OF Brazil SR Unsecured 05/36 6.25	0.50%
10	—	Global Sukuk Ventures SR Unsecured Regs 11/35 4.25	0.47%

See all 572 holdings ↓

Financial ServicesOther

SPDR EMHC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 11.3%

All EMHC Holdings

572 holdings · as of Nov 6, 2026

EMHC

EMHC’s Holdings

Today

#
1	—Republic OF Argentina SR Unsecured 07/35 VAR	1.40%	$139.64	$4.4M
2	—Republic OF Argentina SR Unsecured 01/38 VAR	0.83%	$83.11	$2.6M
3	—Republic OF Argentina SR Unsecured 07/30 VAR	0.71%	$71.47	$2.2M
4	—Republic OF Argentina SR Unsecured 07/41 VAR	0.71%	$70.81	$2.2M
5	—FED Republic OF Brazil SR Unsecured 03/35 6.625	0.60%	$59.77	$1.9M
6	—Cnac HK Finbridge Company Guar Regs 09/30 3	0.58%	$58.50	$1.8M
7	—State OF Qatar SR Unsecured Regs 04/48 5.103	0.55%	$54.77	$1.7M
8	—Kuwait Intl Bond SR Unsecured Regs 10/35 4.652	0.55%	$54.50	$1.7M
9	—FED Republic OF Brazil SR Unsecured 05/36 6.25	0.50%	$49.89	$1.6M
10	—Global Sukuk Ventures SR Unsecured Regs 11/35 4.25	0.47%	$47.24	$1.5M
11	—State OF Qatar SR Unsecured Regs 03/29 4	0.47%	$46.63	$1.5M
12	—Eagle Funding Luxco Sarl SR Unsecured Regs 08/30 5.5	0.46%	$45.82	$1.4M
13	—Republic OF Ecuador SR Unsecured Regs 07/35 VAR	0.46%	$45.78	$1.4M
14	—FED Republic OF Brazil SR Unsecured 10/33 6	0.45%	$44.89	$1.4M
15	—Republic OF Indonesia SR Unsecured Regs 01/46 5.95	0.44%	$44.11	$1.4M

SPDR EMHC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EMHC

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

Today


BNDX	VanguardRead Desk	0.07%	+0.1%	+0.4%	$82.9B
EMB	iSharesRead Desk	0.39%	0.0%	+1.3%	$13.7B
IAGG	iSharesRead Desk	0.07%	+0.1%	+1.6%	$13.1B
VWOB	VanguardRead Desk	0.15%	0.0%	+0.8%	$6.1B
GGOV	iSharesRead Desk	0.39%	0.0%	+5.3%	$4.4B
EMHC	SPDRThis fundRead Desk	0.23%	0.0%	+0.8%	$321M

International peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put EMHC head to head with BNDX →

BNDX vs EMHC

YTD

BNDXVanguard · InternationalEMHCSPDR · International

Year to date

+0.8%

−0.7%

BNDX wins+1.5 pts

Past year

+0.4%

+0.8%

EMHC wins+0.4 pts

Fee

0.07%

0.23%

BNDX winslower fee

Yield

4.6%

6.3%

EMHC wins+1.7 pts

AUM

$82.9B

$321M

BNDX258.5× more

2–2level

Vanguard BNDX and SPDR EMHC · year-to-date · as of Nov 7, 2026 · AUM not scored

EMHC vs VOO

YTD

EMHC · SPDR Bloomberg Emerging Markets USD Bond

−0.7%

VOO · S&P 500

+8.7%

Gap

9.4 pts

SPDR EMHC and Vanguard VOO · Today total return · as of Nov 7, 2026

EMHC vs Its Peer Average

YTD

EMHCAvsBPeer average

1D0.0%−0.1%

1M+1.3%+1.4%

3M−2.0%−0.9%

YTD−0.7%0.0%

1Y+0.8%+0.8%

3Y+29.1%+21.0%

5Y+6.3%+2.3%

3–4Peer average wins

47 International peers · each row scaled to its leader

The Details

EMHC

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.62%

Deepest drop · 1Y−5.4%

Lowest point · 5Y−24.4%

52-week range

$24.11

$23.57−6.8% from the high$25.86

SPDR EMHC · past-year price moves · as of Nov 7, 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 7, 2026

EMHC

Payouts by Year

$0.12per share, Nov 2026

Distribution yield6.3%

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$24.11

Premium / discount[…]

Median spread · 30D[…]

Volume today160K

Average volume · 30D74K

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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