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

$42.59 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does EMTL hold?

The State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) top stock holdings include State Street U.S. Government Money Market Portfolio, Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%, and Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%. The top 25 EMTL holdings ordered by weight make up 52.93% 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

RankCompanyCurrent PriceWeightShares Held
1State Street U.S. Government Money Market PortfolioN/A11.39%8,676,568
2Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%N/A2.56%1,950,000
3Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%N/A2.33%1,747,568
4Minsur SA 4.5%N/A2.13%1,700,000
5BPRL International Singapore Pte Ltd. 4.375%N/A2.09%1,600,000
6Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%N/A2.09%1,548,000
7MV24 Capital B V 6.748%N/A2.02%1,545,830
8Banco Santander-Chile 4.55%N/A1.94%1,500,000
9InRetail Consumer 3.25%N/A1.89%1,500,000
10Banco de Credito del Peru 3.25%N/A1.89%1,450,000
11Guara Norte Sarl 5.198%N/A1.87%1,478,568
12United Overseas Bank Ltd. 2%N/A1.82%1,400,000
13Rutas 2 and 7 Finance Limited 0.01%N/A1.82%1,820,000
14Mexico Generadora de Energia, S. de R.L. 5.5%N/A1.66%1,271,010
15OCP SA 6.75%N/A1.65%1,200,000
16BBVA Mexico SA 5.875%N/A1.55%1,200,000
17Bioceanico Sovereign Certificate Limited 0.01%N/A1.54%1,438,898
18Adani Energy Solutions Ltd. 4.25%N/A1.40%1,174,750
19Banco Internacional Del Peru' SA 6.397%N/A1.35%1,000,000
20Chile Electricity PEC S.p.A. 0.01%N/A1.34%1,110,399
21Antofagasta PLC 5.625%N/A1.34%1,000,000
22Adani International Container Terminal Pvt Ltd. 3%N/A1.33%1,095,000
23Adani Electricity Mumbai Ltd. 3.867%N/A1.32%1,100,000
24Lima Metro Line 2 Finance Limited 5.875%N/A1.31%979,869
25MISC Capital Two (Labuan) Ltd. 3.75%N/A1.30%1,000,000

EMTL Geographic Exposure

EMTL's largest geographic exposure is United States at 87.2%.

  • United States
    87.2%

EMTL Currency Exposure

EMTL is predominantly exposed to USD at 111.5%, followed by EUR at 0.0%.

  • USD
    100.0%

EMTL Sector Exposure

EMTL's largest sector exposure is Energy at 4.9%, followed by Utilities at 4.6%.

  • Energy
    4.9%
  • Utilities
    4.6%
  • Materials
    3.4%
  • Industrials
    1.4%
  • Government
    1.3%
  • Consumer Staples
    0.6%

EMTL Industry Exposure

EMTL's largest industry exposure is Oil, Gas & Consumable Fuels at 3.2%, followed by Metals & Mining at 3.0%.

  • Oil, Gas & Consumable Fuels
    3.2%
  • Metals & Mining
    3.0%
  • Energy Equipment & Services
    1.9%
  • Chemicals
    0.5%

EMTL Sub-Industry Exposure

EMTL's largest sub-industry exposure is Copper at 1.8%, followed by Oil & Gas Exploration & Production at 1.4%.

  • Copper
    1.8%
  • Oil & Gas Exploration & Production
    1.4%
  • Oil & Gas Storage & Transportation
    1.2%
  • Gold
    1.2%
  • Renewable Energy Equipment
    1.0%
  • Electric & Gas
    0.9%
  • Oil & Gas Refining & Marketing
    0.6%
  • Commodity Chemicals
    0.5%

EMTL Coupon Exposure

EMTL's largest coupon exposure is 4-6 at 46.7%, followed by 2-4 at 28.8%.

  • 4-6
    46.7%
  • 2-4
    28.8%
  • 6-8
    24.4%
  • 8-10
    6.4%
  • 0-2
    5.2%

EMTL Maturity Exposure

EMTL's largest maturity exposure is 5-10 at 54.7%, followed by 3-5 at 15.7%.

  • 5-10
    54.7%
  • 3-5
    15.7%
  • 10-15
    13.8%
  • 1-3
    11.7%
  • 20-30
    7.0%
  • 15-20
    4.4%
  • 30+
    2.7%
  • 0-1
    1.4%

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This page (BATS:EMTL) was last updated on 7/5/2026 by MarketBeat.com Staff.
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