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SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) Holdings

$43.26
+0.09 (+0.21%)
(As of 09/16/2024 ET)

Top 50 EMTL Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssi Us Gov Money Market Class State Street Inst Us GovN/A3.55%3,257,250
2PT Pertamina (Persero) 1.4%N/A2.40%2,300,000
3Meglobal Canada Ulc 5%N/A2.39%2,200,000
4Pt Mineral Industri Indonesia (Persero) 4.75%N/A2.39%2,200,000
5DBS Group Holdings Ltd. 1.822%N/A2.35%2,250,000
6Guara Norte Sarl 5.198%N/A2.31%2,244,286
7Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%N/A2.21%2,000,000
8Bharti Airtel Ltd. 4.375%N/A2.17%2,000,000
9Banco International Del Peru S.A.A. 4%N/A2.03%1,900,000
10BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5N/A1.97%1,870,000
11Cometa Energia SA DE CV 6.375%N/A1.96%1,796,300
12Mexico Generadora de Energia, S. de R.L. 5.5%N/A1.94%1,795,165
13Oversea-Chinese Banking Corp Ltd. 1.832%N/A1.90%1,800,000
14Chile Electricity PEC S.p.A. 0.01%N/A1.75%1,981,527
15Lima Metro Line 2 Finance Limited 5.875%N/A1.71%1,555,183
16PT Adaro Indonesia 4.25%N/A1.63%1,500,000
17Reliance Industries Ltd. 4.125%N/A1.63%1,500,000
18Cencosud S.A. 4.375%N/A1.50%1,400,000
19Adani Energy Solutions Ltd. 4%N/A1.48%1,400,000
20Empresas Publicas de Medellin 4.25%N/A1.48%1,500,000
21Suzano International Finance BV 4%N/A1.46%1,350,000
22Banco de Credito del Peru 3.125%N/A1.38%1,300,000
23Ecopetrol S.A. 4.625%N/A1.38%1,500,000
24Inretail Shopping Malls 5.75%N/A1.36%1,250,000
25CAP SA 3.9%N/A1.34%1,500,000
26Banco Actinver SA 7.25%N/A1.33%1,200,000
27AI Candelaria Spain S.A. 5.75%N/A1.26%1,475,000
28Colombia (Republic Of) 3.875%N/A1.26%1,200,000
29United Overseas Bank Ltd. 2%N/A1.24%1,200,000
30PT Freeport Indonesia 4.763%N/A1.20%1,100,000
31Panama (Republic of) 3.87%N/A1.19%1,800,000
32United Overseas Bank Ltd. 1.75%N/A1.15%1,100,000
33Acu Petroleo Luxembourg S.a.r.l 7.5%N/A1.12%1,039,273
34InRetail Consumer 3.25%N/A1.12%1,100,000
35Intercorp Financial Services Inc 4.125%N/A1.06%1,019,000
36Banco de Credito del Peru 3.25%N/A1.03%1,000,000
37Minas Buenaventura 5.5%N/A0.96%900,000
38Fenix Power Peru S.A. 4.317%N/A0.95%900,059
39Mexico (United Mexican States) 4.4%N/A0.94%1,100,000
40Banco Mercantile del Norte SA Grand Cayman Branch 7.5%N/A0.88%800,000
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41Mexico (United Mexican States) 6.338%N/A0.88%800,000
42Empresa Electrica Cochrane SpA 5.5%N/A0.87%821,160
43Global Bank Corp 5.25%N/A0.84%800,000
44Panama (Republic of) 3.875%N/A0.83%800,000
45Adani International Cont Sr Secured Regs 02/31 3N/A0.82%860,000
46Buffalo Energy Mexico Holding S A De C V 7.875%N/A0.81%700,000
47UPL Corp Ltd. 4.625%N/A0.81%900,000
48Freeport-McMoRan Inc. 4.375%N/A0.76%700,000
49Korea East-West Power Co Ltd. 1.75%N/A0.75%700,000
50Braskem Netherlands Finance B V 7.25%N/A0.74%700,000

Geographic Exposure

  • United States
    80.8%
  • Mexico
    0.9%
  • Singapore
    0.4%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Energy
    5.5%
  • Utilities
    5.2%
  • Government
    4.3%
  • Communications
    2.4%
  • Industrials
    2.2%
  • Consumer Staples
    1.5%
  • Materials
    0.8%
  • Financials
    0.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    2.5%
  • Oil Gas & Consumable Fuels
    1.7%
  • Food & Staples Retailing
    1.5%
  • Utilities
    1.0%
  • Metals & Mining
    0.6%
  • Wireless Telecommunication Services
    0.2%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    2.0%
  • Oil & Gas Refining & Marketing
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Utility Districts
    0.6%
  • Oil & Gas Exploration & Production
    0.4%
  • Gas Utilities
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Wireless Telecommunication Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Integrated Oil & Gas
    0.1%

Coupon Exposure

  • 4-6
    59.2%
  • 2-4
    14.4%
  • 6-8
    13.0%
  • 0-2
    12.2%
  • 8-10
    1.5%
  • 10-15
    0.5%

Maturity Exposure

  • 5-10
    37.3%
  • 3-5
    20.4%
  • 1-3
    18.1%
  • 10-15
    12.1%
  • 20-30
    4.9%
  • 30+
    3.1%
  • 15-20
    3.1%
  • 0-1
    1.7%

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This page (BATS:EMTL) was last updated on 9/16/2024 by MarketBeat.com Staff
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