NYSE Arca · EMHC

State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)

$24.01−0.87%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.01▼ 4.87% in range
Sep 29, 2025Low $24.01 · High $25.80Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

State Street SPDR Bloomberg Emerging Markets USD Bond ETF closed at $24.01 on Sep 28, down 0.87%, within 0.0% of its 52-week closing low. Volume of 33.9K shares was 0.69× its 20-day average (below normal).

Split-adjusted performance: -4.0% over one month, -2.2% over six months, -4.9% over one year.

Short interest was 18.7K shares at the Sep 15 settlement, down 58.7% from the prior report (1.0 days to cover).

Market cap$304.9M12.7M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.65%$0.113 last paid
52-week range24.01 – 25.80−6.9% from high
Volume33.9K0.69× 20-day avg
Volatility · 60d5.4%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.5%1M −4.0%3M −5.8%6M −2.2%YTD −5.7%1Y −4.9%3Y +5.0%5Y −21.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short18.7K−58.7% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d50.2%of daily volume

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Quick answers

What is EMHC's market cap?
$304.93M, based on the Sep 28 close of $24.01.
Does State Street SPDR Bloomberg Emerging Markets USD Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.113 per share (ex-date Sep 1), an annualised yield of 5.65%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology