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

Map of the largest holdings

The 10 largest holdings of EMDL, together 7.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash_USD: 0.94% of the fund · CashCash_USD0.9%Letra Tesouro Nacional 0 01/01/2029: 0.91% of the fund · Not classifiedLetra Tesouro Nacio…0.9%Letra Tesouro Nacional 0 07/01/2029: 0.82% of the fund · Not classifiedLetra Tesouro Na…0.8%Republic of South Africa 8.75 02/28/2048: 0.76% of the fund · Not classifiedRepublic of Sout…0.8%Mex Bonos Desarr Fix Rt 8.5 02/28/2030: 0.72% of the fund · Not classifiedMex Bonos Desarr Fix R…0.7%Nota Do Tesouro Nacional 10 01/01/2029: 0.72% of the fund · Not classifiedNota Do Tesouro Nacion…0.7%Letra Tesouro Nacional 0 01/01/2032: 0.70% of the fund · Not classifiedLetra Tesouro Nacional…0.7%Mex Bonos Desarr Fix Rt 8.5 03/01/2029: 0.69% of the fund · Not classifiedMex Bonos Desarr Fix R…0.7%Mex Bonos Desarr Fix Rt 7.75 05/29/2031: 0.68% of the fund · Not classifiedMex Bonos Desarr Fix R…0.7%Mex Bonos Desarr Fix Rt 7.75 11/13/2042: 0.68% of the fund · Not classifiedMex Bonos Desarr Fix R…0.7%
  • Cash 0.9%
  • Other and not classified 6.7%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.