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SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) Holdings

$42.38 +0.18 (+0.41%)
As of 05/9/2025 09:53 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EMTL Holdings

RankCompanyCurrent PriceWeightShares Held
1US DollarsN/A3.81%3,761,297
2CHILE ELECTRICITY LUX 5.672 10/20/2035N/A2.33%2,300,000
3PERTAMINA PERSERO PT 1.4 02/09/2026N/A2.26%2,300,000
4DBS BANK LTD 1.822 03/10/2031N/A2.23%2,250,000
5EQUATE PETROCHEMICAL CO 5 05/18/2025N/A2.23%2,200,000
6INDONESIA ASAHAN ALUMINI 4.75 05/15/2025N/A2.23%2,200,000
7BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030N/A2.06%2,050,000
8BHARTI AIRTEL LTD 4.375 06/10/2025N/A2.02%2,000,000
9GUARA NORTE SARL 5.198 06/15/2034N/A2.01%2,164,342
10FIEMEX ENERGIA - BANC AC 7.25 01/31/2041N/A2.00%1,988,501
11OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034N/A1.94%1,900,000
12RAIZEN ENERGY FINANCE 5.7 01/17/2035N/A1.87%2,000,000
13MEXICO GENERADORA DE ENE 5.5 12/06/2032N/A1.86%1,887,466
14OVERSEA-CHINESE BANKING 1.832 09/10/2030N/A1.80%1,800,000
15GNL QUINTERO SA 4.634 07/31/2029N/A1.79%1,800,640
16CHILE ELECTRICITY PEC 0 01/25/2028N/A1.71%1,948,336
17ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028N/A1.63%1,700,000
18RUTAS 2 & 7 FINANCE LTD 0 09/30/2036N/A1.59%2,223,333
19COMETA ENERGIA SA 6.375 04/24/2035N/A1.51%1,499,324
20Lima Metro Line 2 Finance I & II Ltd. 5.875 07/05/2034N/A1.48%1,467,364
21GALAXY PIPELINE ASSETS 2.94 09/30/2040N/A1.44%1,766,480
22CODELCO INC 5.125 02/02/2033N/A1.36%1,400,000
23BANCO DE CREDITO DEL PER 3.125 07/01/2030N/A1.31%1,300,000
24INRETAIL SHOPPIN 5.75 04/03/2028N/A1.26%1,250,000
25ECOPETROL SA 4.625 11/02/2031N/A1.24%1,500,000
26InRetail Consumer 3.25 03/22/2028N/A1.23%1,300,000
27AI CANDELARIA -SPAIN- SA 5.75 06/15/2033N/A1.22%1,475,000
28CAP SA 3.9 04/27/2031N/A1.21%1,500,000
29CENCOSUD SA 4.375 07/17/2027N/A1.20%1,200,000
30FEL Energy 5.75 12/01/2040N/A1.20%1,300,906
31UNITED OVERSEAS BANK LTD 2 10/14/2031N/A1.16%1,200,000
32BBVA BANCOMER SA 5.875 09/13/2034N/A1.15%1,200,000
33Bioceanico 0 06/05/2034N/A1.12%1,425,218
34Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036N/A1.11%1,341,250
35FREEPORT INDONESIA PT 4.763 04/14/2027N/A1.11%1,100,000
36UNITED OVERSEAS BANK LTD 1.75 03/16/2031N/A1.08%1,100,000
37GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029N/A1.04%1,000,000
38Adani International Container Terminal 3 02/16/2031N/A1.02%1,200,000
39BANCO DE CREDITO DEL PER 3.25 09/30/2031N/A1.02%1,050,000
40ACU PETROLEO LUXEMBOURG 7.5 01/13/2032N/A1.01%1,014,907
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41BANCO CONTINENTAL S.A.E. 2.75 12/10/2025N/A0.99%1,000,000
42CHILE ELECTRICITY LUX 6.01 01/20/2033N/A0.96%930,000
43Prumo Participacoes (Ferroport) 7.5 12/31/2031N/A0.95%935,634
44ADANI ELECTRICITY MUMBAI 3.867 07/22/2031N/A0.91%1,100,000
45ADANI PORTS AND SPECIAL 4.375 07/03/2029N/A0.91%1,000,000
46ESENTIA GAS [FERMACA] 6.375 03/30/2038N/A0.89%918,406
47ADANI ELECTRICITY MUMBAI 3.949 02/12/2030N/A0.87%1,011,000
48GCC SAB DE CV 3.614 04/20/2032N/A0.87%1,000,000
49ADANI PORTS AND SPECIAL 3.1 02/02/2031N/A0.81%1,000,000
50FENIX POWER PERU SA 4.317 09/20/2027N/A0.81%815,941

Geographic Exposure

  • United States
    77.0%
  • Luxembourg
    1.5%
  • Mexico
    0.8%
  • Singapore
    0.2%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Utilities
    4.7%
  • Energy
    3.0%
  • Communications
    2.2%
  • Government
    2.0%
  • Consumer Staples
    1.6%
  • Industrials
    1.6%
  • Financials
    1.2%
  • Materials
    1.1%
  • Metals & Mining
    0.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    2.3%
  • Metals & Mining
    1.9%
  • Food & Staples Retailing
    1.3%
  • Utilities
    0.6%
  • Banks
    0.4%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    1.9%
  • Hypermarkets & Super Centers
    1.3%
  • Gold
    1.1%
  • Copper
    0.8%
  • Utility Districts
    0.6%
  • Diversified Banks
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Integrated Oil & Gas
    0.1%

Coupon Exposure

  • 4-6
    48.5%
  • 2-4
    17.7%
  • 6-8
    16.7%
  • 0-2
    13.3%
  • 8-10
    2.5%
  • 15+
    0.1%

Maturity Exposure

  • 5-10
    43.0%
  • 3-5
    14.5%
  • 10-15
    13.1%
  • 1-3
    11.2%
  • 0-1
    7.0%
  • 20-30
    4.9%
  • 15-20
    4.7%
  • 30+
    0.4%

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This page (BATS:EMTL) was last updated on 5/11/2025 by MarketBeat.com Staff
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