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SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) Holdings

$42.72 +0.52 (+1.22%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$42.72 0.00 (0.00%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 EMTL Holdings

RankCompanyCurrent PriceWeightShares Held
1PERTAMINA PERSERO PT 1.4 02/09/2026N/A2.45%2,300,000
2INDONESIA ASAHAN ALUMINI 4.75 05/15/2025N/A2.43%2,200,000
3EQUATE PETROCHEMICAL CO 5 05/18/2025N/A2.42%2,200,000
4DBS BANK LTD 1.822 03/10/2031N/A2.40%2,250,000
5BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030N/A2.24%2,050,000
6GUARA NORTE SARL 5.198 06/15/2034N/A2.23%2,164,342
7BHARTI AIRTEL LTD 4.375 06/10/2025N/A2.20%2,000,000
8US DollarsN/A2.18%1,977,003
9FIEMEX ENERGIA - BANC AC 7.25 01/31/2041N/A2.15%1,988,501
10COMETA ENERGIA SA 6.375 04/24/2035N/A2.12%1,920,000
11OVERSEA-CHINESE BANKING 1.832 09/10/2030N/A1.95%1,800,000
12OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034N/A1.91%1,700,000
13GNL QUINTERO SA 4.634 07/31/2029N/A1.84%1,694,720
14MEXICO GENERADORA DE ENE 5.5 12/06/2032N/A1.84%1,714,198
15CHILE ELECTRICITY PEC 0 01/25/2028N/A1.83%1,948,336
16RUTAS 2 & 7 FINANCE LTD 0 09/30/2036N/A1.83%2,320,000
17ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028N/A1.75%1,700,000
18BBVA BANCOMER SA 5.875 09/13/2034N/A1.67%1,600,000
19RAIZEN ENERGY FINANCE 5.7 01/17/2035N/A1.67%1,600,000
20Lima Metro Line 2 Finance I & II Ltd. 5.875 07/05/2034N/A1.65%1,497,065
21CENCOSUD SA 4.375 07/17/2027N/A1.52%1,400,000
22CODELCO INC 5.125 02/02/2033N/A1.48%1,400,000
23BANCO DE CREDITO DEL PER 3.125 07/01/2030N/A1.42%1,300,000
24ECOPETROL SA 4.625 11/02/2031N/A1.38%1,500,000
25INRETAIL SHOPPIN 5.75 04/03/2028N/A1.38%1,250,000
26AI CANDELARIA -SPAIN- SA 5.75 06/15/2033N/A1.37%1,475,000
27CAP SA 3.9 04/27/2031N/A1.35%1,500,000
28InRetail Consumer 3.25 03/22/2028N/A1.33%1,300,000
29Adani Energy Solutions - Transmission Ltd. 4 08/03/2026N/A1.27%1,200,000
30UNITED OVERSEAS BANK LTD 2 10/14/2031N/A1.26%1,200,000
31Bioceanico 0 06/05/2034N/A1.22%1,425,218
32FREEPORT INDONESIA PT 4.763 04/14/2027N/A1.20%1,100,000
33UNITED OVERSEAS BANK LTD 1.75 03/16/2031N/A1.17%1,100,000
34ACU PETROLEO LUXEMBOURG 7.5 01/13/2032N/A1.12%1,014,907
35GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029N/A1.12%1,000,000
36BANCO DE CREDITO DEL PER 3.25 09/30/2031N/A1.11%1,050,000
37BANCO CONTINENTAL S.A.E. 2.75 12/10/2025N/A1.08%1,000,000
38CHILE ELECTRICITY LUX 6.01 01/20/2033N/A1.05%930,000
39Prumo Participacoes (Ferroport) 7.5 12/31/2031N/A1.04%935,634
40TIERRA MOJADA LUX II SRL 5.75 12/01/2040N/A0.98%953,997
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41FENIX POWER PERU SA 4.317 09/20/2027N/A0.91%849,588
42GALAXY PIPELINE ASSETS 2.94 09/30/2040N/A0.88%989,714
43UNITED MEXICAN STATES 4.4 02/12/2052N/A0.84%1,100,000
44GLOBAL BANK CORPORATION 5.25 04/16/2029N/A0.83%800,000
45Adani International Container Terminal 3 02/16/2031N/A0.80%830,000
46UNITED MEXICAN STATES 6.338 05/04/2053N/A0.80%800,000
47LD Celulose 7.95 01/26/2032N/A0.79%700,000
48BUFFALO ENERGY MX HLDGS 7.875 02/15/2039N/A0.78%700,000
49ADANI ELECTRICITY MUMBAI 3.949 02/12/2030N/A0.77%811,000
50FREEPORT-MCMORAN INC 4.375 08/01/2028N/A0.75%700,000

Geographic Exposure

  • United States
    78.8%
  • Luxembourg
    1.5%
  • Mexico
    0.8%
  • Singapore
    0.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Utilities
    4.7%
  • Energy
    2.9%
  • Communications
    2.2%
  • Industrials
    2.1%
  • Consumer Staples
    1.6%
  • Government
    1.5%
  • Materials
    1.1%
  • Financials
    0.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    2.2%
  • Food & Staples Retailing
    1.3%
  • Metals & Mining
    1.1%
  • Utilities
    1.0%
  • Oil Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    1.8%
  • Hypermarkets & Super Centers
    1.3%
  • Gold
    1.1%
  • Utility Districts
    0.6%
  • Gas Utilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Integrated Oil & Gas
    0.1%

Coupon Exposure

  • 4-6
    48.4%
  • 6-8
    18.9%
  • 2-4
    15.8%
  • 0-2
    13.4%
  • 8-10
    2.7%

Maturity Exposure

  • 5-10
    45.0%
  • 3-5
    14.7%
  • 1-3
    11.1%
  • 10-15
    10.1%
  • 0-1
    8.1%
  • 20-30
    4.9%
  • 15-20
    4.2%
  • 30+
    1.0%

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This page (BATS:EMTL) was last updated on 2/22/2025 by MarketBeat.com Staff
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