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Upturn AI SWOT - About
SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (EMHC)
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Upturn Advisory Summary
10/24/2025: 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 9.68% | Avg. Invested days 52 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
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 correspond generally to the price and yield performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. It focuses on U.S. dollar-denominated emerging market government and corporate debt, offering exposure to a diversified portfolio of emerging market bonds. The ETF employs a replication strategy, holding the same securities as the index it tracks.
Reputation and Reliability
State Street Global Advisors (SSGA) is a reputable and reliable issuer, managing a vast array of ETFs and investment products globally. They have a long track record of providing diverse and well-managed ETFs.
Management Expertise
SSGA possesses extensive experience in managing fixed-income ETFs and employs a team of professionals dedicated to portfolio management and index tracking.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index.
Investment Approach and Strategy
Strategy: The ETF tracks the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index.
Composition Primarily holds U.S. dollar-denominated bonds issued by emerging market governments and corporations.
Market Position
Market Share: EMB holds a significant market share in the emerging market USD bond ETF sector.
Total Net Assets (AUM): 4040000000
Competitors
Key Competitors
- iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
- VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)
- iShares USD Emerging Markets Corporate Bond ETF (CEMB)
Competitive Landscape
The emerging market USD bond ETF industry is competitive, with several large players offering similar exposure. EMB's advantage lies in its high AUM and liquidity, while competitors may offer different weighting methodologies or include local currency bonds. EMB's biggest disadvantage is its focus only on USD-denominated debt which limits diversification, compared to competitors that include local currency debt.
Financial Performance
Historical Performance: Historical performance data available from State Street Global Advisors.
Benchmark Comparison: The ETF's performance closely tracks the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index.
Expense Ratio: 0.39
Liquidity
Average Trading Volume
EMB exhibits high liquidity with a robust average daily trading volume.
Bid-Ask Spread
The bid-ask spread for EMB is typically narrow, indicating efficient trading.
Market Dynamics
Market Environment Factors
Emerging market economic growth, U.S. interest rates, and geopolitical events can influence the performance of EMB.
Growth Trajectory
Growth is tied to emerging market debt issuance and investor demand for emerging market fixed income.
Moat and Competitive Advantages
Competitive Edge
EMB benefits from its large AUM, which translates to high liquidity and narrow bid-ask spreads. Its established track record and the reputation of State Street Global Advisors provide a competitive advantage. The ETF's focus on USD-denominated debt can be attractive to investors seeking to avoid currency risk. However, this can also be a disadvantage as it limits the diversification benefits of investing in emerging market debt. The ETF's replication strategy ensures close tracking of the index.
Risk Analysis
Volatility
EMB's volatility is moderate, reflecting the inherent risks of investing in emerging market debt.
Market Risk
EMB is exposed to emerging market credit risk, interest rate risk, and macroeconomic risks specific to emerging economies.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to emerging market debt in U.S. dollars, diversification within their fixed-income portfolio, and those comfortable with emerging market risk are ideal.
Market Risk
Suitable for long-term investors seeking income and diversification, as well as those with a higher risk tolerance.
Summary
The SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (EMB) provides access to a diverse portfolio of USD-denominated emerging market debt. Managed by State Street Global Advisors, it aims to replicate the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. EMB offers high liquidity and is appropriate for investors seeking emerging market exposure while mitigating currency risk. However, investors should be aware of the inherent credit and macroeconomic risks associated with emerging markets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- State Street Global Advisors
- Bloomberg
- FactSet
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market data is subject to change. Past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions.
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.