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

$42.78 +0.03 (+0.07%)

As of 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 49.03% 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	US Dollars	N/A	3.41%	3,086,722
2	OVERSEA-CHINESE BANKING 4.602 06/15/2032	N/A	2.77%	2,500,000
3	MISC CAPITAL TWO LABUAN 3.75 04/06/2027	N/A	2.75%	2,500,000
4	CHILE ELECTRICITY LUX 6.01 01/20/2033	N/A	2.38%	2,064,000
5	GUARA NORTE FPSO Ilhabela 5.198 06/15/2034	N/A	2.02%	1,848,992
6	MINSUR SA 4.5 10/28/2031	N/A	2.02%	1,900,000
7	BBVA BANCOMER SA 5.875 09/13/2034	N/A	2.00%	1,800,000
8	MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034	N/A	1.98%	1,769,777
9	CHILE ELECTRICITY LUX 5.672 10/20/2035	N/A	1.98%	1,747,568
10	BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035	N/A	1.94%	1,700,000
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11	MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032	N/A	1.90%	1,698,118
12	CEMEX FINANCE LLC 5.125 12/29/2049	N/A	1.88%	1,700,000
13	BANCO SANTANDER SA 4.55 11/20/2030	N/A	1.87%	1,700,000
14	InRetail Consumer 3.25 03/22/2028	N/A	1.82%	1,700,000
15	GNL QUINTERO SA 4.634 07/31/2029	N/A	1.79%	1,606,800
16	MINEJESA CAPITAL BV (PAITON) 4.625 08/10/2030	N/A	1.78%	1,622,500
17	BPRL INTERNATIONAL SINGA 4.375 01/18/2027	N/A	1.77%	1,600,000
18	UNITED OVERSEAS BANK LTD 2 10/14/2031	N/A	1.76%	1,611,000
19	BANCO DE CREDITO DEL PER 3.25 09/30/2031	N/A	1.75%	1,600,000
20	RUTAS 2 & 7 FINANCE LTD 0 09/30/2036	N/A	1.69%	2,030,001
21	OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034	N/A	1.64%	1,400,000
22	Bioceanico 0 06/05/2034	N/A	1.57%	1,722,741
23	ONGC VIDESH LTD 3.75 07/27/2026	N/A	1.54%	1,400,000
24	LIMA METRO LINE 2 FIN LT 5.875 07/05/2034	N/A	1.53%	1,344,132
25	CHILE ELEC PEC SPA 0 01/25/2028	N/A	1.49%	1,480,531

EMTL Geographic Exposure

EMTL's largest geographic exposure is United States at 79.3%, followed by Mexico at 1.3%.

United States
79.3%
Mexico
1.3%

EMTL Currency Exposure

EMTL is predominantly exposed to USD at 100.1%, followed by EUR at 0.0%.

USD
100.0%

EMTL Sector Exposure

EMTL's largest sector exposure is Energy at 5.4%, followed by Utilities at 5.3%.

Energy
5.4%
Utilities
5.3%
Materials
2.7%
Government
2.3%
Industrials
1.5%
Financials
0.4%
Consumer Staples
0.3%

EMTL Industry Exposure

EMTL's largest industry exposure is Oil, Gas & Consumable Fuels at 3.8%, followed by Metals & Mining at 2.7%.

Oil, Gas & Consumable Fuels
3.8%
Metals & Mining
2.7%
Energy Equipment & Services
2.7%
Banks
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
1.6%
Gold
1.1%
Renewable Energy Equipment
0.9%
Investment Banking & Brokerage
0.4%
Oil & Gas Refining & Marketing
0.3%
Integrated Oil & Gas
0.1%
Utility Districts
0.1%

EMTL Coupon Exposure

EMTL's largest coupon exposure is 4-6 at 45.5%, followed by 2-4 at 23.9%.

4-6
45.5%
2-4
23.9%
6-8
20.2%
0-2
6.2%
8-10
4.5%

EMTL Maturity Exposure

EMTL's largest maturity exposure is 5-10 at 48.8%, followed by 3-5 at 15.3%.

5-10
48.8%
3-5
15.3%
1-3
12.9%
10-15
10.0%
20-30
5.0%
30+
3.1%
0-1
2.7%
15-20
2.3%

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

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