SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) Holdings

$41.75
+0.06 (+0.14%)
(As of 04/26/2024 ET)

Top 50 EMTL Holdings

RankCompanyCurrent PriceWeightShares Held
1GUARA NORTE SARL 5.198 06/15/2034N/A2.46%2,321,901
2BHARTI AIRTEL LTD 4.375 06/10/2025N/A2.33%2,000,000
3CHILE ELEC PEC SPA 0 01/25/2028N/A2.31%2,470,382
4US DollarsN/A2.31%1,947,141
5JBS 5.125 02/01/2028N/A2.30%2,000,000
6MINEJESA CAPITAL BV (PAITON) 5.625 08/10/2037N/A2.30%2,200,000
7DBS BANK LTD 1.822 03/10/2031N/A2.26%2,050,000
8BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030N/A2.16%1,900,000
9BBVA BANCOMER SA 5.875 09/13/2034N/A2.05%1,870,000
10MEXICO GENERADORA DE ENE 5.5 12/06/2032N/A2.01%1,749,708
11INDONESIA ASAHAN ALUMINI 4.75 05/15/2025N/A1.98%1,700,000
12GOLD FIELDS OROGEN HOLD 5.125 05/15/2024N/A1.95%1,650,000
13OVERSEA-CHINESE BANKING 1.832 09/10/2030N/A1.79%1,600,000
14RELIANCE HOLDINGS USA 4.125 01/28/2025N/A1.75%1,500,000
15SUZANO INTL FINANCE BV 4 01/14/2025N/A1.57%1,350,000
16EMPRESAS PUBLIC MEDELLIN / EPM 4.25 07/18/2029N/A1.52%1,500,000
17LLPL CAPITAL PTE LTD 6.875 02/04/2039N/A1.52%1,316,140
18BANCO DE CREDITO DEL PER 3.125 07/01/2030N/A1.46%1,300,000
19PT ADARO INDONESIA 4.25 10/31/2024N/A1.46%1,250,000
20FREEPORT-MCMORAN C & G 4.625 08/01/2030N/A1.45%1,300,000
21ECOPETROL SA 4.625 11/02/2031N/A1.44%1,500,000
22CAP SA 3.9 04/27/2031N/A1.39%1,500,000
23REPUBLIC OF PANAMA 3.87 07/23/2060N/A1.37%2,100,000
24AGROSUPER SA 4.6 01/20/2032N/A1.35%1,350,000
25AI CANDELARIA SPAIN SLU 5.75 06/15/2033N/A1.35%1,475,000
26MINSUR SA 4.5 10/28/2031N/A1.34%1,300,000
27Adani Transmission Ltd. 4 08/03/2026N/A1.33%1,200,000
28Banco do Brasil 8.748 12/29/2049N/A1.32%1,100,000
29BRASKEM AMERICA FINANCE 7.25 02/13/2033N/A1.31%1,200,000
30UNITED OVERSEAS BANK LTD 2 10/14/2031N/A1.30%1,200,000
31Sasol 5.5 03/18/2031N/A1.29%1,300,000
32UNITED OVERSEAS BANK LTD 1.75 03/16/2031N/A1.21%1,100,000
33EQUATE PETROCHEMICAL BV 5 05/18/2025N/A1.17%1,000,000
34LIMA METRO LINE 2 FIN LT 5.875 07/05/2034N/A1.15%982,784
35EMPRESA ELECTRICA COCHRANE 5.5 05/14/2027N/A1.08%943,740
36OLEODUCTO CENTRAL SA 4 07/14/2027N/A1.05%950,000
37FREEPORT INDONESIA PT 4.763 04/14/2027N/A1.03%900,000
38UNITED MEXICAN STATES 2.659 05/24/2031N/A0.96%1,000,000
39UNITED MEXICAN STATES 4.4 02/12/2052N/A0.95%1,100,000
40ADANI PORTS AND SPECIAL 3.1 02/02/2031N/A0.93%1,000,000
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41BANCO DE CREDITO DEL PER 3.25 09/30/2031N/A0.93%850,000
42BANCO MERCANTIL DEL NORT (BANORTE) 7.5 12/29/2049N/A0.93%800,000
43CEMEX FINANCE LLC 5.125 12/29/2049N/A0.91%800,000
44FREEPORT INDONESIA PT 5.315 04/14/2032N/A0.90%800,000
45IFS - INTERCORP FIN SER INC 4.125 10/19/2027N/A0.90%819,000
46UNITED MEXICAN STATES 6.338 05/04/2053N/A0.89%800,000
47BUFFALO ENERGY MX HLDGS 7.875 02/15/2039N/A0.87%700,000
48GLOBAL BANK CORPORATION 5.25 04/16/2029N/A0.86%800,000
49UPL Corp Ltd 4.625 06/16/2030N/A0.86%900,000
50Adani International Container Terminal 3 02/16/2031N/A0.85%860,000

Geographic Exposure

  • United States
    82.7%
  • Mexico
    0.9%
  • Singapore
    0.2%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Utilities
    6.4%
  • Energy
    3.9%
  • Materials
    2.6%
  • Communications
    2.3%
  • Government
    2.1%
  • Financials
    2.0%
  • Industrials
    1.1%

Industry Exposure

  • Metals & Mining
    2.4%
  • Energy Equipment & Services
    2.2%
  • Oil Gas & Consumable Fuels
    1.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Banks
    0.6%
  • Utilities
    0.4%
  • Chemicals
    0.2%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Electric & Gas
    2.2%
  • Gold
    1.9%
  • Oil & Gas Refining & Marketing
    1.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Diversified Banks
    0.6%
  • Diversified Metals & Mining
    0.4%
  • Utility Districts
    0.4%
  • Fertilizers & Agricultural Che
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Specialized Consumer Services
    0.1%

Coupon Exposure

  • 4-6
    62.4%
  • 2-4
    13.2%
  • 6-8
    12.9%
  • 0-2
    10.8%
  • 8-10
    0.8%
  • 10-15
    0.4%

Maturity Exposure

  • 5-10
    42.2%
  • 3-5
    17.1%
  • 1-3
    13.2%
  • 10-15
    11.3%
  • 20-30
    5.6%
  • 30+
    4.2%
  • 15-20
    3.5%
  • 0-1
    3.4%

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This page (BATS:EMTL) was last updated on 4/27/2024 by MarketBeat.com Staff

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