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

$42.69 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does EMTL hold?

The State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) top stock holdings include US Dollars, OVERSEA-CHINESE BANKING 4.602 06/15/2032, and MISC CAPITAL TWO LABUAN 3.75 04/06/2027. The top 25 EMTL holdings ordered by weight make up 48.78% 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
1US DollarsN/A6.73%5,395,950
2OVERSEA-CHINESE BANKING 4.602 06/15/2032N/A2.43%1,950,000
3MISC CAPITAL TWO LABUAN 3.75 04/06/2027N/A2.23%1,800,000
4CHILE ELECTRICITY LUX 5.672 10/20/2035N/A2.22%1,747,568
5BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035N/A2.16%1,700,000
6MINSUR SA 4.5 10/28/2031N/A2.02%1,700,000
7BPRL INTERNATIONAL SINGA 4.375 01/18/2027N/A1.99%1,600,000
8CHILE ELECTRICITY LUX 6.01 01/20/2033N/A1.99%1,548,000
9MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034N/A1.94%1,545,830
10GUARA NORTE FPSO Ilhabela 5.198 06/15/2034N/A1.88%1,546,965
11BANCO SANTANDER SA 4.55 11/20/2030N/A1.84%1,500,000
12InRetail Consumer 3.25 03/22/2028N/A1.80%1,500,000
13BANCO DE CREDITO DEL PER 3.25 09/30/2031N/A1.79%1,450,000
14GNL QUINTERO SA 4.634 07/31/2029N/A1.79%1,442,000
15RUTAS 2 & 7 FINANCE LTD 0 09/30/2036N/A1.74%1,820,000
16UNITED OVERSEAS BANK LTD 2 10/14/2031N/A1.73%1,400,000
17MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032N/A1.58%1,271,010
18OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034N/A1.56%1,200,000
19Bioceanico 0 06/05/2034N/A1.48%1,438,898
20BBVA BANCOMER SA 5.875 09/13/2034N/A1.47%1,200,000
21Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036N/A1.33%1,174,750
22CHILE ELEC PEC SPA 0 01/25/2028N/A1.28%1,110,399
23ANTOFAGASTA PLC 5.625 05/13/2032N/A1.28%1,000,000
24Adani International Container Terminal 3 02/16/2031N/A1.27%1,095,000
25ADANI ELECTRICITY MUMBAI 3.867 07/22/2031N/A1.25%1,100,000

EMTL Geographic Exposure

EMTL's largest geographic exposure is United States at 76.9%.

  • United States
    76.9%

EMTL Currency Exposure

EMTL is predominantly exposed to USD at 98.7%, followed by EUR at 0.0%.

  • USD
    98.7%

EMTL Sector Exposure

EMTL's largest sector exposure is Energy at 5.0%, followed by Utilities at 4.0%.

  • Energy
    5.0%
  • Utilities
    4.0%
  • Materials
    3.0%
  • Industrials
    1.3%
  • Government
    1.1%
  • Consumer Staples
    0.5%

EMTL Industry Exposure

EMTL's largest industry exposure is Oil, Gas & Consumable Fuels at 3.5%, followed by Metals & Mining at 2.6%.

  • Oil, Gas & Consumable Fuels
    3.5%
  • Metals & Mining
    2.6%
  • Energy Equipment & Services
    1.6%
  • Chemicals
    0.4%

EMTL Sub-Industry Exposure

EMTL's largest sub-industry exposure is Oil & Gas Storage & Transportation at 1.8%, followed by Copper at 1.6%.

  • Oil & Gas Storage & Transportation
    1.8%
  • Copper
    1.6%
  • Oil & Gas Exploration & Production
    1.2%
  • Gold
    1.0%
  • Renewable Energy Equipment
    0.8%
  • Electric & Gas
    0.8%
  • Oil & Gas Refining & Marketing
    0.5%
  • Commodity Chemicals
    0.4%

EMTL Coupon Exposure

EMTL's largest coupon exposure is 4-6 at 41.8%, followed by 2-4 at 26.0%.

  • 4-6
    41.8%
  • 2-4
    26.0%
  • 6-8
    20.6%
  • 8-10
    5.9%
  • 0-2
    4.5%

EMTL Maturity Exposure

EMTL's largest maturity exposure is 5-10 at 47.9%, followed by 3-5 at 17.2%.

  • 5-10
    47.9%
  • 3-5
    17.2%
  • 10-15
    11.2%
  • 1-3
    10.1%
  • 20-30
    4.4%
  • 15-20
    3.8%
  • 30+
    2.8%
  • 0-1
    1.2%

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This page (BATS:EMTL) was last updated on 6/15/2026 by MarketBeat.com Staff.
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