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Upturn AI SWOT - About
SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (EMHC)
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Upturn Advisory Summary
08/14/2025: EMHC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 6.48% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.18 | 52 Weeks Range 22.32 - 24.55 | Updated Date 06/29/2025 |
52 Weeks Range 22.32 - 24.55 | Updated Date 06/29/2025 |
Upturn AI SWOT
SPDR Bloomberg Barclays Emerging Markets USD Bond ETF
ETF Overview
Overview
The SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (EMB) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. It invests primarily in U.S. dollar-denominated emerging market sovereign and corporate bonds.
Reputation and Reliability
State Street is a well-established and reputable issuer of ETFs with a long track record in the market.
Management Expertise
State Street has extensive experience in managing fixed income ETFs.
Investment Objective
Goal
To replicate the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index.
Investment Approach and Strategy
Strategy: Tracks a specific index, the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index.
Composition Primarily holds U.S. dollar-denominated emerging market sovereign and corporate bonds.
Market Position
Market Share: EMB holds a significant market share within the emerging market USD bond ETF category.
Total Net Assets (AUM): 3750000000
Competitors
Key Competitors
- iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
- VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)
- Invesco Emerging Markets Sovereign Debt ETF (PCY)
Competitive Landscape
The emerging market USD bond ETF space is competitive, with several large players. EMB benefits from State Street's reputation and large AUM, while competitors may offer different index tracking or local currency exposure. EMB's capping methodology provides diversification but may limit exposure to larger issuers, while other ETFs may offer higher yields with potentially higher risks.
Financial Performance
Historical Performance: Historical performance data is dependent on market conditions and interest rate movements. Refer to official fund factsheet for accurate historical returns.
Benchmark Comparison: EMB's performance should closely track its benchmark, the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index.
Expense Ratio: 0.39
Liquidity
Average Trading Volume
EMB generally exhibits high liquidity due to its large AUM, contributing to its ease of trading.
Bid-Ask Spread
EMB generally has a tight bid-ask spread, reflecting its high liquidity.
Market Dynamics
Market Environment Factors
Emerging market economic growth, interest rate differentials, currency fluctuations, and geopolitical events influence EMB's performance.
Growth Trajectory
EMB's growth is linked to increased investor interest in emerging market debt and the overall expansion of the emerging market bond market; changes can occur in response to interest rate changes and issuer debt profiles.
Moat and Competitive Advantages
Competitive Edge
EMB benefits from State Street's strong brand recognition and large AUM, leading to enhanced liquidity and narrower bid-ask spreads. EMB provides diversified exposure to U.S. dollar-denominated emerging market bonds, which can be attractive to investors seeking income and diversification. Its index-tracking approach offers a cost-effective way to access this market. Furthermore, its capped methodology seeks to prevent concentration risk. However, it does not offer local currency bond exposure which some investors find attractive.
Risk Analysis
Volatility
EMB's volatility is influenced by emerging market debt market fluctuations and macroeconomic factors.
Market Risk
EMB faces market risk related to emerging market economies, credit risk from potential defaults, and interest rate risk due to fluctuations in yields.
Investor Profile
Ideal Investor Profile
Investors seeking income from emerging market debt, diversification from developed market bonds, and exposure to U.S. dollar-denominated debt may find EMB suitable.
Market Risk
EMB may be suitable for long-term investors, but active traders could also use it for tactical allocations.
Summary
SPDR Bloomberg Barclays Emerging Markets USD Bond ETF provides exposure to U.S. dollar-denominated emerging market debt. It offers diversified exposure and is managed by a reputable issuer. The ETF faces risks associated with emerging market debt, including credit risk and interest rate risk. It may be suitable for long-term investors looking for income and diversification, and its large AUM typically leads to tight spreads.
Peer Comparison
Sources and Disclaimers
Data Sources:
- State Street Global Advisors Website
- Bloomberg
- ETF.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SPDR Bloomberg Barclays Emerging Markets USD Bond ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.