State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHCETF · NYSE Arca
$24.21
+$0.15 (+0.62%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.23%
- Dividend yield (TTM)
- 5.81%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $272M
- Other positions
- 584
- Turnover (last fiscal year)
- 22%
- 52-week range
- $23.57 to $25.86
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Oct 28, 2026
The latest SEC filing of EMHC has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEMHC pays monthly. Over the last twelve months it paid $1.41 per share, a 5.81% yield at today's price. The latest payment was $0.12, ex-dividend Oct 1, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 10.16% | 1.66% | 2.15% |
Past returns say nothing certain about future ones.
EMHC questions
What does EMHC invest in?+
State Street SPDR Bloomberg Emerging Markets USD Bond ETF is an exchange-traded fund.
What is EMHC's expense ratio?+
0.23% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $23.00 a year.
How much does EMHC pay in dividends?+
EMHC paid $1.41 per share over the last twelve months, a 5.81% yield at the Oct 29, 2026 close of $24.21. It pays monthly.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.