Fundology

EMDL holdings

As of , EMDL (State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD, ISIN IE00B4613386) has 620 holdings on our record. The fund reports 622 positions in all. Weights are shares of the whole fund.

EMDL: price, returns and charges

Holdings
620
622 reported in all
Ten largest
7.6%
of the whole fund
Effective number of holdings
358
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.9%
Cash_USD

What changed since 29/10/2026

The portfolio on 05/11/2026 compared with the previous month-end, 29/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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More:EMDL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.