State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
Info
State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) ETF
- Exchange
- ARCX
- Inception
- 2021-04-06
- Has Options
- No
ETF Profile
holdings as of 2026-06-04
Holdings
546
AUM
$259.0M
Provider
SPDR (State Street)
Inception
2021-04-06
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.23%
Dividend Yield
6.13%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.1187 | CD |
| 2026-05-01 | 2026-05-06 | $0.1189 | CD |
| 2026-04-01 | 2026-04-06 | $0.1198 | CD |
| 2026-03-02 | 2026-03-05 | $0.1184 | CD |
| 2026-02-02 | 2026-02-05 | $0.1178 | CD |
| 2025-12-18 | 2025-12-23 | $0.2221 | CD |
Asset Allocation
Top Holdings
top 50 of 546 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 1.34% | Corporate Bond | — |
| — | REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 1.08% | Corporate Bond | — |
| — | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.92% | Corporate Bond | — |
| — | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 0.78% | Corporate Bond | — |
| — | REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | 0.75% | Corporate Bond | — |
| — | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | 0.67% | Corporate Bond | — |
| — | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.61% | Corporate Bond | — |
| — | STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | 0.56% | Corporate Bond | — |
| — | KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 | 0.54% | Corporate Bond | — |
| — | STATE OF QATAR SR UNSECURED REGS 03/49 4.817 | 0.52% | Corporate Bond | — |
| — | HUNGARY SR UNSECURED 03/41 7.625 | 0.50% | Corporate Bond | — |
| — | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 | 0.48% | Corporate Bond | — |
| — | FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25 | 0.48% | Corporate Bond | — |
| — | CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75 | 0.47% | Corporate Bond | — |
| — | CODELCO INC SR UNSECURED REGS 01/37 5.529 | 0.47% | Corporate Bond | — |
| — | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.25 | 0.46% | Corporate Bond | — |
| — | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | 0.45% | Corporate Bond | — |
| — | REPUBLIC OF PERU SR UNSECURED 03/36 5.5 | 0.44% | Corporate Bond | — |
| — | QATAR ENERGY SR UNSECURED REGS 07/41 3.125 | 0.43% | Corporate Bond | — |
| — | REPUBLIC OF PERU SR UNSECURED 01/34 3 | 0.43% | Corporate Bond | — |
| — | STATE OF QATAR SR UNSECURED REGS 02/35 4.875 | 0.43% | Corporate Bond | — |
| — | CODELCO INC SR UNSECURED REGS 09/53 6.3 | 0.42% | Corporate Bond | — |
| — | DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05 | 0.41% | Corporate Bond | — |
| — | STATE OF QATAR SR UNSECURED REGS 04/50 4.4 | 0.41% | Corporate Bond | — |
| — | REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1 | 0.40% | Corporate Bond | — |
| — | KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7 | 0.39% | Corporate Bond | — |
| — | ABU DHABI GOVT INT L SR UNSECURED REGS 04/34 5 | 0.39% | Corporate Bond | — |
| — | UNITED MEXICAN STATES SR UNSECURED 03/44 4.75 | 0.39% | Corporate Bond | — |
| — | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.39% | Corporate Bond | — |
| — | REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85 | 0.38% | Corporate Bond | — |
| — | REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75 | 0.38% | Corporate Bond | — |
| — | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/54 6.25 | 0.38% | Corporate Bond | — |
| — | HUNGARY SR UNSECURED REGS 09/32 6.25 | 0.38% | Corporate Bond | — |
| — | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32 7.0529 | 0.38% | Corporate Bond | — |
| — | STATE OF QATAR SR UNSECURED REGS 03/29 4 | 0.38% | Corporate Bond | — |
| — | ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875 | 0.37% | Corporate Bond | — |
| — | REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 | 0.36% | Corporate Bond | — |
| — | DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875 | 0.36% | Corporate Bond | — |
| — | HUNGARY SR UNSECURED REGS 09/35 6 | 0.36% | Corporate Bond | — |
| — | IVORY COAST SR UNSECURED REGS 04/36 8.075 | 0.35% | Corporate Bond | — |
| — | REPUBLIC OF ECUADOR SR UNSECURED REGS 01/39 9.25 | 0.35% | Corporate Bond | — |
| — | REPUBLIC OF CHILE SR UNSECURED 01/37 5.65 | 0.35% | Corporate Bond | — |
| — | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 03/28 5.125 | 0.35% | Corporate Bond | — |
| — | HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091 | 0.34% | Corporate Bond | — |
| — | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 5 | 0.34% | Corporate Bond | — |
| — | REPUBLIC OF POLAND SR UNSECURED 10/33 4.875 | 0.34% | Corporate Bond | — |
| — | REPUBLIC OF CHILE SR UNSECURED 01/54 5.33 | 0.34% | Corporate Bond | — |
| — | UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 | 0.34% | Corporate Bond | — |
| — | REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5 | 0.33% | Corporate Bond | — |
| — | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | 0.33% | Corporate Bond | — |
Fund Holdings
State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$231M
· 511 total positions
· equity 0.00%
· non-equity 101.22%
Non-equity holdings
— 511 positions,
101.22% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Non-US Sovereign | 86.35% | $199.8M | 437 |
| Corporate | 11.79% | $27.3M | 71 |
| Short-term investment | 3.08% | $7.1M | 2 |
| Derivative (interest rate) | -0.00% | $-109 | 1 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.53% | 5 |
| Feb | -1.47% | 5 |
| Mar | -0.18% | 5 |
| Apr | -0.92% | 6 |
| May | +0.49% | 6 |
| Jun | -0.04% | 6 |
| Jul | +2.04% | 5 |
| Aug | -0.07% | 5 |
| Sep | -1.98% | 5 |
| Oct | -0.39% | 5 |
| Nov | +2.07% | 5 |
| Dec | -0.01% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $25.17
SMA 50: $25.18
SMA 200: $25.33
Current: $25.12
EMA 12: $25.22
EMA 26: $25.21
MACD: 0.0093 | Signal: 0.0007
BULLISH
ADX (14): 12.68
RANGE
+DI: 31.03
−DI: 37.05
Momentum Oscillators
RSI (14): 46.22
NEUTRAL
Stoch %K: 62.80
Stoch %D: 70.73
Williams %R: -49.60
Volume & Volatility
BB Upper: $25.47
BB Lower: $24.87
NEUTRAL
OBV: -3,326,085
Vol SMA 20: 37,210
Vol ROC: -40.08%
ATR: $0.12
True Range: $0.06
HV 20: 6.6%
HV 30: 6.5%
HV 60: 7.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.672000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.27
- Correlation (SPY)
- 58.0%
- R²
- 0.34
- Ann. Volatility
- 5.7%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|