SPDR Bloomberg Emerging Markets USD Bond ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Sep 30. Holdings snapshot retrieved Sep 30.
Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser and/or Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$73M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -6.2% so far this year. At 0.23% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | 0.95% | — | — | — | |
| 2 | —ARGENTINA REPUBLIC OF GOVERNMENT | 0.78% | — | — | — | |
| 3 | —REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 0.71% | — | — | — | |
| 4 | —FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | 0.67% | — | — | — | |
| 5 | —STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | 0.55% | — | — | — | |
| 6 | —REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.54% | — | — | — | |
| 7 | —FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 | 0.51% | — | — | — | |
| 8 | —KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 | 0.49% | — | — | — | |
| 9 | —GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25 | 0.48% | — | — | — | |
| 10 | —REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 | 0.45% | — | — | — | |
| 11 | —REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | 0.43% | — | — | — | |
| 12 | —PERU (REPUBLIC OF) | 0.43% | — | — | — | |
| 13 | —IVORY COAST SR UNSECURED REGS 04/36 8.075 | 0.42% | — | — | — | |
| 14 | —CODELCO INC SR UNSECURED REGS 09/53 6.3 | 0.41% | — | — | — | |
| 15 | —REPUBLIC OF HUNGARY | 0.41% | — | — | — |
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| 1 month | -3.6% |
| 3 months | -5.7% |
| 6 months | -3.7% |
| YTD | -6.2% |
| 1 year | -5.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$40M |
| YTD | +$90M |
| 1 year | +$101M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.6% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 201 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EMHC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -20bp on fee · 136× the assets · +$286M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -20bp on fee · 54× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -18bp on fee · 404× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -19bp on fee · 108× the assets · +$497M in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -20bp on fee · 25× the assets · +$1.4B in over the month | Head-to-head |