Fundology

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.

SEMH: price, returns and charges

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

What changed since 30/09/2026

The portfolio on 01/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.