State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHC

SPDRBonds & CashInternational#554 of 785 by YTD

$24.22

+0.9% last session

−0.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EMHCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+1.9%	−1.6%	−0.2%	+1.0%	+31.2%	+6.3%	+8.4%
Peer average	+0.5%	+1.6%	−0.9%	+0.1%	+0.8%	+22.1%	+2.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $320M
Expense ratio: 0.23%
Distribution yield: 6.3%
NAV: $24.04
Volume: 58K
Avg. volume 30D: 69K
High today: $24.24
Low today: $24.09
Previous close: $24.01
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%$4.3B

#2EMBXVanEck+2.7%$290M

#3WIPSPDR+1.9%$462M

#4XEMDBondBloxx+1.8%$1.0B

#5GAEMSimplify+1.7%$40.2M

#6IAGGiShares+1.6%$12.9B

#7FLIAFranklin Templeton+1.6%$435M

#8SLDRGlobal X+1.4%$38.1M

#28EMHCSPDR−0.2%$320M

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in EMHC

$10,000 in EMHC became

$10,627

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EMHC’s Top Holdings

Today

REPUBLIC OF ARRepublic Of Argentina Sr Unsecured 07/35 Var1.4%REPUBLIC OF 0.9%REPUBLIC OF 0.7%REPUBLIC OF 0.7%SSI US GOV M0.6%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%EAGLE FUNDIN0.5%FED REPUBLIC0.4%REPUBLIC OF 0.4%REPUBLIC OF 0.4%REPUBLIC OF 0.4%REPUBLIC OF 0.4%IVORY COAST 0.4%REPUBLIC OF 0.4%CODELCO INC 0.4%

Other

SPDR EMHC · 578 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What EMHC Holds

Today

Financial Services100.0%

[…]

Other holdings37.0%

REPUBLIC O 1.4 · 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 4, 2026

Republic’s Share of EMHC

Today

1.4%

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

Republic held by EMHC

$4.6M

SPDR EMHC · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside EMHC

578 holdings · as of Nov 4, 2026

EMHC

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

Today

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

Financial Services100.0%Other37.0%94 more

#	Ticker	Company	Weight ▼
1	—	Republic OF Argentina SR Unsecured 07/35 VAR	1.44%
2	—	Republic OF Argentina SR Unsecured 01/38 VAR	0.86%
3	—	Republic OF Argentina SR Unsecured 07/30 VAR	0.74%
4	—	Republic OF Argentina SR Unsecured 07/41 VAR	0.73%
5	—	SSI US GOV Money Market Class	0.64%
6	—	FED Republic OF Brazil SR Unsecured 03/35 6.625	0.60%
7	—	Cnac HK Finbridge Company Guar Regs 09/30 3	0.58%
8	—	State OF Qatar SR Unsecured Regs 04/48 5.103	0.54%
9	—	Kuwait Intl Bond SR Unsecured Regs 10/35 4.652	0.54%
10	—	FED Republic OF Brazil SR Unsecured 05/36 6.25	0.50%

Financial ServicesOther

SPDR EMHC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 11.6%

How It Compares

EMHC

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


BNDX	VanguardRead Desk	0.07%	0.0%	+0.6%	$82.9B
EMB	iSharesRead Desk	0.39%	+1.4%	+0.3%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.3%	+1.6%	$12.9B
VWOB	VanguardRead Desk	0.15%	+0.8%	−0.1%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.2%	+5.3%	$4.3B
EMHC	SPDRThis fundRead Desk	0.23%	+1.0%	−0.2%	$320M

International peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EMHC head to head with BNDX →

BNDX vs EMHC

YTD

BNDXVanguard · InternationalEMHCSPDR · International

Year to date

+0.6%

−0.2%

BNDX wins+0.9 pts

Past year

+0.0%

+1.0%

EMHC wins+1.0 pt

Fee

0.07%

0.23%

BNDX winslower fee

Yield

4.6%

6.3%

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 5, 2026 · AUM not scored

EMHC vs VOO

EMHC · SPDR Bloomberg Emerging Markets USD Bond

+1.0%

VOO · S&P 500

+13.5%

Gap

12.5 pts

SPDR EMHC and Vanguard VOO · 1Y total return · as of Nov 5, 2026

EMHC vs Its Peer Average

YTD

EMHCAvsBPeer average

1D+0.9%+0.5%

1M+1.9%+1.6%

3M−1.6%−0.9%

YTD−0.2%+0.1%

1Y+1.0%+0.8%

3Y+31.2%+22.1%

5Y+6.3%+2.1%

5–2EMHC wins

47 International peers · each row scaled to its leader

The Details

EMHC

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.61%

Deepest drop · 1Y−5.4%

Lowest point · 5Y−24.5%

52-week range

$24.22

$23.57−6.3% from the high$25.86

SPDR EMHC · past-year price moves · as of Nov 5, 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 5, 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$24.04

Premium / discount[…]

Median spread · 30D[…]

Volume today58K

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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