State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) Holdings List

$42.68 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does EMTL hold?

The State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) top stock holdings include Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%, Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%, and Minsur SA 4.5%. The top 25 EMTL holdings ordered by weight make up 45.76% of the total fund. EMTL is a fixed income fund in the broad debt category that invests in investments, focused on broad market strategies within the Emerging Markets region. This page includes a complete EMTL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EMTL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%	N/A	2.47%	2,200,000
2	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	N/A	2.41%	2,064,000
3	Minsur SA 4.5%	N/A	2.04%	1,900,000
4	Guara Norte Sarl 5.198%	N/A	2.04%	1,848,992
5	BBVA Mexico SA 5.875%	N/A	2.02%	1,800,000
6	MV24 Capital B V 6.748%	N/A	2.01%	1,769,776
7	MISC Capital Two (Labuan) Ltd. 3.75%	N/A	2.01%	1,800,000
8	Banco Internacional Del Peru' SA 6.397%	N/A	1.96%	1,700,000
9	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%	N/A	1.95%	1,698,008
10	Mexico Generadora de Energia, S. de R.L. 5.5%	N/A	1.92%	1,698,118
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11	Banco Santander-Chile 4.55%	N/A	1.90%	1,700,000
12	InRetail Consumer 3.25%	N/A	1.84%	1,700,000
13	Minejesa Capital BV 4.625%	N/A	1.81%	1,622,500
14	GNL Quintero S.A. 4.634%	N/A	1.80%	1,606,800
15	BPRL International Singapore Pte Ltd. 4.375%	N/A	1.80%	1,600,000
16	United Overseas Bank Ltd. 2%	N/A	1.79%	1,611,000
17	Banco de Credito del Peru 3.25%	N/A	1.78%	1,600,000
18	Rutas 2 and 7 Finance Limited 0.01%	N/A	1.74%	2,030,000
19	OCP SA 6.75%	N/A	1.66%	1,400,000
20	Bioceanico Sovereign Certificate Limited 0.01%	N/A	1.61%	1,722,741
21	Lima Metro Line 2 Finance Limited 5.875%	N/A	1.55%	1,344,132
22	Chile Electricity PEC S.p.A. 0.01%	N/A	1.53%	1,480,531
23	Adani Energy Solutions Ltd. 4.25%	N/A	1.39%	1,363,250
24	Antofagasta PLC 5.625%	N/A	1.38%	1,200,000
25	ONGC Videsh Vankorneft Pte. Ltd. 3.75%	N/A	1.35%	1,200,000

EMTL Geographic Exposure

EMTL's largest geographic exposure is United States at 81.2%.

United States
81.2%

EMTL Currency Exposure

EMTL is predominantly exposed to USD at 98.8%, followed by EUR at 0.0%.

USD
98.8%

EMTL Sector Exposure

EMTL's largest sector exposure is Utilities at 5.3%, followed by Energy at 5.0%.

Utilities
5.3%
Energy
5.0%
Materials
3.1%
Government
2.0%
Industrials
1.2%
Consumer Staples
0.4%

EMTL Industry Exposure

EMTL's largest industry exposure is Oil, Gas & Consumable Fuels at 3.6%, followed by Metals & Mining at 2.7%.

Oil, Gas & Consumable Fuels
3.6%
Metals & Mining
2.7%
Energy Equipment & Services
2.7%
Chemicals
0.4%
Utilities
0.1%

EMTL Sub-Industry Exposure

EMTL's largest sub-industry exposure is Oil & Gas Storage & Transportation at 1.8%, followed by Electric & Gas at 1.8%.

Oil & Gas Storage & Transportation
1.8%
Electric & Gas
1.8%
Copper
1.6%
Oil & Gas Exploration & Production
1.3%
Gold
1.2%
Renewable Energy Equipment
0.9%
Oil & Gas Refining & Marketing
0.4%
Commodity Chemicals
0.4%
Integrated Oil & Gas
0.1%
Utility Districts
0.1%

EMTL Coupon Exposure

EMTL's largest coupon exposure is 4-6 at 43.9%, followed by 2-4 at 22.2%.

4-6
43.9%
2-4
22.2%
6-8
21.9%
8-10
5.9%
0-2
4.8%

EMTL Maturity Exposure

EMTL's largest maturity exposure is 5-10 at 49.5%, followed by 3-5 at 14.8%.

5-10
49.5%
3-5
14.8%
1-3
12.0%
10-15
10.7%
20-30
3.8%
15-20
3.6%
30+
3.0%
0-1
1.3%

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This page (BATS:EMTL) was last updated on 5/26/2026 by MarketBeat.com Staff.

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State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) Holdings List