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SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) Holdings

$43.01 +0.81 (+1.91%)
As of 03/25/2025 03:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 EMTL Holdings

RankCompanyCurrent PriceWeightShares Held
1PERTAMINA PERSERO PT 1.4 02/09/2026N/A2.42%2,300,000
2EQUATE PETROCHEMICAL CO 5 05/18/2025N/A2.39%2,200,000
3INDONESIA ASAHAN ALUMINI 4.75 05/15/2025N/A2.39%2,200,000
4DBS BANK LTD 1.822 03/10/2031N/A2.38%2,250,000
5US DollarsN/A2.27%2,094,839
6BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030N/A2.23%2,050,000
7GUARA NORTE SARL 5.198 06/15/2034N/A2.22%2,164,342
8BHARTI AIRTEL LTD 4.375 06/10/2025N/A2.17%2,000,000
9FIEMEX ENERGIA - BANC AC 7.25 01/31/2041N/A2.15%1,988,501
10OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034N/A2.13%1,900,000
11MEXICO GENERADORA DE ENE 5.5 12/06/2032N/A2.00%1,887,466
12GNL QUINTERO SA 4.634 07/31/2029N/A1.93%1,800,640
13OVERSEA-CHINESE BANKING 1.832 09/10/2030N/A1.93%1,800,000
14CHILE ELECTRICITY PEC 0 01/25/2028N/A1.82%1,948,336
15RUTAS 2 & 7 FINANCE LTD 0 09/30/2036N/A1.81%2,320,000
16ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028N/A1.73%1,700,000
17BBVA BANCOMER SA 5.875 09/13/2034N/A1.67%1,600,000
18COMETA ENERGIA SA 6.375 04/24/2035N/A1.64%1,519,104
19Lima Metro Line 2 Finance I & II Ltd. 5.875 07/05/2034N/A1.64%1,497,065
20RAIZEN ENERGY FINANCE 5.7 01/17/2035N/A1.63%1,600,000
21GALAXY PIPELINE ASSETS 2.94 09/30/2040N/A1.60%1,799,480
22CODELCO INC 5.125 02/02/2033N/A1.47%1,400,000
23BANCO DE CREDITO DEL PER 3.125 07/01/2030N/A1.40%1,300,000
24ECOPETROL SA 4.625 11/02/2031N/A1.37%1,500,000
25AI CANDELARIA -SPAIN- SA 5.75 06/15/2033N/A1.36%1,475,000
26CAP SA 3.9 04/27/2031N/A1.35%1,500,000
27INRETAIL SHOPPIN 5.75 04/03/2028N/A1.34%1,250,000
28InRetail Consumer 3.25 03/22/2028N/A1.32%1,300,000
29CENCOSUD SA 4.375 07/17/2027N/A1.29%1,200,000
30UNITED OVERSEAS BANK LTD 2 10/14/2031N/A1.25%1,200,000
31Bioceanico 0 06/05/2034N/A1.21%1,425,218
32FREEPORT INDONESIA PT 4.763 04/14/2027N/A1.19%1,100,000
33UNITED OVERSEAS BANK LTD 1.75 03/16/2031N/A1.16%1,100,000
34TIERRA MOJADA LUX II SRL 5.75 12/01/2040N/A1.14%1,127,452
35GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029N/A1.13%1,000,000
36ACU PETROLEO LUXEMBOURG 7.5 01/13/2032N/A1.11%1,014,907
37BANCO DE CREDITO DEL PER 3.25 09/30/2031N/A1.10%1,050,000
38BANCO CONTINENTAL S.A.E. 2.75 12/10/2025N/A1.06%1,000,000
39CHILE ELECTRICITY LUX 6.01 01/20/2033N/A1.03%930,000
40Prumo Participacoes (Ferroport) 7.5 12/31/2031N/A1.03%935,634
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41ESENTIA GAS [FERMACA] 6.375 03/30/2038N/A0.99%944,854
42ADANI ELECTRICITY MUMBAI 3.949 02/12/2030N/A0.94%1,011,000
43FENIX POWER PERU SA 4.317 09/20/2027N/A0.91%849,588
44ADANI PORTS AND SPECIAL 3.1 02/02/2031N/A0.88%1,000,000
45UNITED MEXICAN STATES 4.4 02/12/2052N/A0.83%1,100,000
46GLOBAL BANK CORPORATION 5.25 04/16/2029N/A0.82%800,000
47Lima Metro Line 2 Finance I & II Ltd. 4.35 04/05/2036N/A0.82%807,190
48UNITED MEXICAN STATES 6.338 05/04/2053N/A0.79%800,000
49Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036N/A0.78%870,000
50BUFFALO ENERGY MX HLDGS 7.875 02/15/2039N/A0.78%700,000
51LD Celulose 7.95 01/26/2032N/A0.78%700,000
52Adani International Container Terminal 3 02/16/2031N/A0.77%830,000
53Banco do Brasil 8.748 12/29/2049N/A0.77%700,000
54FREEPORT-MCMORAN INC 4.375 08/01/2028N/A0.75%700,000
55Adani Energy Solutions - Transmission Ltd. 4 08/03/2026N/A0.73%700,000
56EMPRESA ELECTRICA COCHRANE 5.5 05/14/2027N/A0.73%692,100
57ADANI PORTS AND SPECIAL 4.375 07/03/2029N/A0.69%700,000
58REPUBLIC OF COLOMBIA 5 06/15/2045N/A0.67%900,000
59MV24 CAPITAL BV 6.748 06/01/2034N/A0.64%601,680
60Orygen Energia 5.746 10/03/2034N/A0.64%600,000
61COMISION FEDERAL DE ELEC 6.45 01/24/2035N/A0.63%600,000
62IFS - INTERCORP FIN SER INC 4.125 10/19/2027N/A0.63%600,000
63CANACOL ENERGY LTD 5.75 11/24/2028N/A0.60%1,100,000
64REPUBLIC OF COLOMBIA 4.125 05/15/2051N/A0.60%950,000
65BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035N/A0.55%500,000
66COMISION FEDERAL DE ELEC 3.348 02/09/2031N/A0.55%600,000
67CAP SA 3.9 04/27/2031N/A0.54%600,000
68OVERSEA-CHINESE BANKING 1.832 09/10/2030N/A0.54%500,000
69KALLPA GENERACION SA 4.125 08/16/2027N/A0.53%500,000
70BRASKEM AMERICA FINANCE 7.25 02/13/2033N/A0.50%500,000
71MINSUR SA 4.5 10/28/2031N/A0.50%500,000
72PETROLEOS MEXICANOS 6.75 09/21/2047N/A0.49%650,000
73ORAZUL ENERGY PERU SA 5.625 04/28/2027N/A0.48%452,000
74REPUBLIC OF COLOMBIA 3.875 04/25/2027N/A0.48%450,000
75SIMPAR EUROPE SA 5.2 01/26/2031N/A0.48%600,000
76AI CANDELARIA -SPAIN- SA 5.75 06/15/2033N/A0.46%500,000
77BANCOLOMBIA SA 8.625 12/24/2034N/A0.46%400,000
78BANCO MERCANTIL DEL NORT (BANORTE) 7.5 12/29/2049N/A0.43%400,000
79FREEPORT INDONESIA PT 5.315 04/14/2032N/A0.43%400,000
80AES Vietnam MONG DUONG FIN HLDGS BV 5.125 05/07/2029N/A0.40%381,226
81AGROSUPER SA 4.6 01/20/2032N/A0.40%400,000
82INTERCORP PERU LTD 3.875 08/15/2029N/A0.40%400,000
83BANCO DAVIVIENDA SA 6.65 12/29/2049N/A0.39%400,000
84BANCO INDUSTRIAL SA 4.875 01/29/2031N/A0.38%350,000
85MOVIDA EUROPE SA 7.85 04/11/2029N/A0.36%400,000
86CSN ISLANDS IX CORP 5.875 04/08/2032N/A0.35%400,000
87BBVA BANCOMER SA 8.125 01/08/2039N/A0.34%300,000
88COSAN 8.25 12/29/2049N/A0.33%300,000
89Saavi Energia 8.875 02/10/2035N/A0.33%300,000
90REPUBLIC OF GUATEMALA 4.375 06/05/2027N/A0.32%300,000
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91Adani International Container Terminal 3 02/16/2031N/A0.31%332,000
92JSW HYDRO ENERGY LTD 4.125 05/18/2031N/A0.29%295,000
93REPUBLIC OF PARAGUAY 2.739 01/29/2033N/A0.27%300,000
94RELIANCE HOLDINGS USA 3.667 11/30/2027N/A0.26%250,000
95Minerva Foods 8.875 09/13/2033N/A0.23%200,000
96AEROPUERTOS DOMINICANOS 7 06/30/2034N/A0.22%200,000
97ARIS MINING CORP 8 10/31/2029N/A0.22%200,000
98ENERGUATE TRUST 5.875 05/03/2027N/A0.22%200,000
99FIEMEX ENERGIA - BANC AC 7.25 01/31/2041N/A0.22%198,850
100Itau Unibanco 7.562 12/29/2049N/A0.22%200,000

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This page (BATS:EMTL) was last updated on 3/26/2025 by MarketBeat.com Staff
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