SEMH holdings
As of , SEMH (State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD, ISIN IE00BP46NG52) has 157 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 157
- on record
- Ten largest
- 13.0%
- of the whole fund
- Effective number of holdings
- 128
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.6%
- Republic of Argentina 0.75 07/09/2030
Report cards
The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.
Three more cards show what changed since 30/09/2026 and positions 11 to 50 of the 157 holdings.
Create a free account to see the other report cards: what changed and the holdings beyond the ten largest
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The cards show weights and plain facts of the fund as published by SPDR: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.
Source: SPDR, holdings as published, as of
More:SEMH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 01/10/2026 and change as the fund trades. This is information, not advice.