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SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) Holdings

$43.67 +1.47 (+3.47%)
Closing price 10/8/2025 03:49 PM Eastern
Extended Trading
$43.67 0.00 (0.00%)
As of 10/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EMTL Holdings

RankCompanyCurrent PriceWeightShares Held
1US DollarsN/A5.86%6,158,973
2BANCO DE CREDITO DEL PER 3.25 09/30/2031N/A2.43%2,600,000
3OVERSEA-CHINESE BANKING 4.602 06/15/2032N/A2.39%2,500,000
4CODELCO INC 3 09/30/2029N/A2.35%2,600,000
5CHILE ELECTRICITY LUX 5.672 10/20/2035N/A2.26%2,300,000
6PERTAMINA PERSERO PT 1.4 02/09/2026N/A2.16%2,300,000
7DBS BANK LTD 1.822 03/10/2031N/A2.12%2,250,000
8ONGC VIDESH LTD 3.75 07/27/2026N/A1.83%1,934,000
9CHILE ELECTRICITY LUX 6.01 01/20/2033N/A1.80%1,790,000
10GUARA NORTE SARL 5.198 06/15/2034N/A1.80%1,928,408
11MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032N/A1.75%1,792,792
12RAIZEN ENERGY FINANCE 5.7 01/17/2035N/A1.74%2,000,000
13Banco do Brasil 8.748 12/29/2049N/A1.62%1,700,000
14CEMEX FINANCE LLC 5.125 12/29/2049N/A1.61%1,700,000
15ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028N/A1.57%1,700,000
16CHILE ELEC PEC SPA 0 01/25/2028N/A1.56%1,808,335
17RUTAS 2 & 7 FINANCE LTD 0 09/30/2036N/A1.54%2,126,666
18GNL QUINTERO SA 4.634 07/31/2029N/A1.53%1,600,720
19BPRL INTERNATIONAL SINGA 4.375 01/18/2027N/A1.52%1,600,000
20CENCOSUD SA 4.375 07/17/2027N/A1.52%1,600,000
21BANCO CONTINENTAL S.A.E. 2.75 12/10/2025N/A1.47%1,550,000
22Bioceanico 0 06/05/2034N/A1.44%1,849,826
23OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034N/A1.44%1,400,000
24LIMA METRO LINE 2 FIN LT 5.875 07/05/2034N/A1.42%1,437,226
25PERUSAHAAN LISTRIK NEGAR 4.125 05/15/2027N/A1.42%1,500,000

Geographic Exposure

  • United States
    71.3%
  • Mexico
    0.7%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Energy
    5.1%
  • Utilities
    3.8%
  • Government
    3.4%
  • Financials
    2.0%
  • Consumer Staples
    1.8%
  • Industrials
    1.4%
  • Materials
    1.2%
  • Metals & Mining
    0.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.7%
  • Metals & Mining
    1.7%
  • Food & Staples Retailing
    1.5%
  • Banks
    0.4%
  • Chemicals
    0.2%
  • Utilities
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    1.8%
  • Oil & Gas Storage & Transportation
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Gold
    1.0%
  • Copper
    0.7%
  • Diversified Banks
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Commodity Chemicals
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 4-6
    51.9%
  • 2-4
    17.9%
  • 6-8
    15.1%
  • 0-2
    10.8%
  • 8-10
    3.4%

Maturity Exposure

  • 5-10
    44.9%
  • 1-3
    16.0%
  • 3-5
    15.2%
  • 10-15
    11.8%
  • 20-30
    3.5%
  • 30+
    3.4%
  • 15-20
    2.8%
  • 0-1
    1.5%

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This page (BATS:EMTL) was last updated on 10/9/2025 by MarketBeat.com Staff
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