State Street® SPDR® Blmbg EM USD Bd ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
State Street® SPDR® Bloomberg Emerging Markets USD Bond ETF EMHC
Morningstar’s Analysis EMHC
Will EMHC outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EMHC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EMHC’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Argentina (Republic Of) 4.125% | 1.36 | 4M | Government |
Argentina (Republic Of) 1% | 1.10 | 3M | Government |
Argentina (Republic Of) 0.75% | 0.93 | 2M | Government |
Argentina (Republic Of) 3.5% | 0.79 | 2M | Government |
Argentina (Republic Of) 5% | 0.76 | 2M | Government |
Brazil (Federative Republic) 6.625% | 0.68 | 2M | Government |
Ecuador (Republic Of) 6.9% | 0.62 | 2M | Government |
Qatar (State of) 5.103% | 0.57 | 1M | Government |
Kuwait (State Of) 4.652% | 0.54 | 1M | Government |
Qatar (State of) 4.817% | 0.53 | 1M | Government |
United States