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SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) Holdings

$43.26 +1.06 (+2.50%)
Closing price 08/8/2025 03:55 PM Eastern
Extended Trading
$43.26 0.00 (0.00%)
As of 08/8/2025 04:04 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
1CHILE ELECTRICITY LUX 5.672 10/20/2035N/A2.51%2,300,000
2PERTAMINA PERSERO PT 1.4 02/09/2026N/A2.43%2,300,000
3DBS BANK LTD 1.822 03/10/2031N/A2.38%2,250,000
4GUARA NORTE SARL 5.198 06/15/2034N/A2.17%2,082,066
5BANCO DE CREDITO DEL PER 3.25 09/30/2031N/A2.07%1,950,000
6ONGC VIDESH LTD 3.75 07/27/2026N/A2.06%1,934,000
7RAIZEN ENERGY FINANCE 5.7 01/17/2035N/A2.00%2,000,000
8GNL QUINTERO SA 4.634 07/31/2029N/A1.94%1,800,640
9US DollarsN/A1.94%1,800,382
10OVERSEA-CHINESE BANKING 1.832 09/10/2030N/A1.93%1,800,000
11MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032N/A1.92%1,792,792
12RUTAS 2 & 7 FINANCE LTD 0 09/30/2036N/A1.76%2,223,333
13ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028N/A1.75%1,700,000
14CHILE ELEC PEC SPA 0 01/25/2028N/A1.72%1,808,335
15BPRL INTERNATIONAL SINGA 4.375 01/18/2027N/A1.71%1,600,000
16CENCOSUD SA 4.375 07/17/2027N/A1.71%1,600,000
17FIEMEX ENERGIA - BANC AC 7.25 01/31/2041N/A1.64%1,491,376
18Banco do Brasil 8.748 12/29/2049N/A1.63%1,500,000
19LIMA METRO LINE 2 FIN LT 5.875 07/05/2034N/A1.58%1,437,226
20OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034N/A1.57%1,400,000
21CODELCO INC 5.125 02/02/2033N/A1.47%1,400,000
22ECOPETROL SA 4.625 11/02/2031N/A1.39%1,500,000
23AI CANDELARIA SPAIN SLU 5.75 06/15/2033N/A1.36%1,475,000
24InRetail Consumer 3.25 03/22/2028N/A1.34%1,300,000
25INRETAIL SHOPPIN 5.75 04/03/2028N/A1.34%1,250,000

Geographic Exposure

  • United States
    76.8%
  • Luxembourg
    1.5%
  • Mexico
    0.8%
  • Singapore
    0.2%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Energy
    5.8%
  • Government
    4.2%
  • Utilities
    4.2%
  • Financials
    2.3%
  • Consumer Staples
    2.0%
  • Industrials
    1.6%
  • Materials
    1.3%
  • Metals & Mining
    0.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    4.2%
  • Metals & Mining
    1.9%
  • Food & Staples Retailing
    1.7%
  • Banks
    0.4%
  • Chemicals
    0.2%
  • Utilities
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    2.1%
  • Oil & Gas Storage & Transportation
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Gold
    1.1%
  • Copper
    0.8%
  • 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
    45.7%
  • 2-4
    18.8%
  • 6-8
    16.3%
  • 0-2
    14.3%
  • 8-10
    3.8%

Maturity Exposure

  • 5-10
    41.4%
  • 1-3
    18.7%
  • 3-5
    15.6%
  • 10-15
    13.5%
  • 20-30
    5.6%
  • 15-20
    3.3%
  • 0-1
    0.6%
  • 30+
    0.4%

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This page (BATS:EMTL) was last updated on 8/10/2025 by MarketBeat.com Staff
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