State Street® SPDR® Bloomberg Emerging Markets USD Bond ETF
EMHC
NYSE Arca
| Weiss Ratings | EMHC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | EMHC - NYSE Arca | Click to Compare |
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| Price | $24.11 | |||
| Company Info | EMHC - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Kheng Siang Ng (4), Jennifer Taylor (3), Robert Golcher (2) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | EMHC - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® Bloomberg Emerging Markets USD Bond ETF | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 06, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMHC - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.33% | |||
| Dividend | EMHC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMHC - NYSE Arca | Click to Compare |
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| Cash | 0.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.26% | |||
| U.S. Bond | -1.00% | |||
| Non-U.S. Bond | 100.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMHC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 2.27% | |||
| 60-Day Total Return | -1.83% | |||
| 90-Day Total Return | -2.13% | |||
| Year to Date Total Return | -0.65% | |||
| 1-Year Total Return | 0.54% | |||
| 2-Year Total Return | 12.91% | |||
| 3-Year Total Return | 27.21% | |||
| 5-Year Total Return | 6.21% | |||
| Price | EMHC - NYSE Arca | Click to Compare |
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| Closing Price | $24.01 | |||
| 1-Month Low Price | $23.73 | |||
| 1-Month High Price | $24.20 | |||
| 52-Week Low Price | $23.66 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $25.80 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | EMHC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.68 | |||
| 1-Month High NAV | $24.15 | |||
| 52-Week Low NAV | $23.66 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $25.75 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | EMHC - NYSE Arca | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 6.96 | |||
| Balance Sheet | EMHC - NYSE Arca | Click to Compare |
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| Total Assets | 316.33M | |||
| Operating Ratios | EMHC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | 22.00% | |||
| Performance | EMHC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 13.00% | |||
| Last Bear Market Total Return | -11.18% | |||