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SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) Holdings

$42.61
-0.01 (-0.02%)
(As of 11/1/2024 ET)

Top 50 EMTL Holdings

RankCompanyCurrent PriceWeightShares Held
1Meglobal Canada Ulc 5%N/A2.44%2,200,000
2Pt Mineral Industri Indonesia (Persero) 4.75%N/A2.44%2,200,000
3PT Pertamina (Persero) 1.4%N/A2.44%2,300,000
4DBS Group Holdings Ltd. 1.822%N/A2.40%2,250,000
5Guara Norte Sarl 5.198%N/A2.36%2,244,286
6Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%N/A2.23%2,000,000
7Bharti Airtel Ltd. 4.375%N/A2.21%2,000,000
8GNL Quintero S.A. 4.634%N/A2.08%1,882,880
9Banco International Del Peru S.A.A. 4%N/A2.07%1,900,000
10Mexico Generadora de Energia, S. de R.L. 5.5%N/A1.98%1,795,165
11BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5N/A1.97%1,870,000
12Cometa Energia SA DE CV 6.375%N/A1.94%1,766,400
13Oversea-Chinese Banking Corp Ltd. 1.832%N/A1.94%1,800,000
14Chile Electricity PEC S.p.A. 0.01%N/A1.84%1,976,191
15Lima Metro Line 2 Finance Limited 5.875%N/A1.70%1,526,336
16PT Adaro Indonesia 4.25%N/A1.67%1,500,000
17Reliance Industries Ltd. 4.125%N/A1.66%1,500,000
18Banco Actinver SA 7.25%N/A1.56%1,400,000
19Cencosud S.A. 4.375%N/A1.52%1,400,000
20Adani Energy Solutions Ltd. 4%N/A1.50%1,400,000
21Suzano International Finance BV 4%N/A1.49%1,350,000
22Empresas Publicas de Medellin 4.25%N/A1.48%1,500,000
23Banco de Credito del Peru 3.125%N/A1.41%1,300,000
24Ecopetrol S.A. 4.625%N/A1.39%1,500,000
25Inretail Shopping Malls 5.75%N/A1.39%1,250,000
26CAP SA 3.9%N/A1.35%1,500,000
27AI Candelaria Spain S.A. 5.75%N/A1.34%1,475,000
28Colombia (Republic Of) 3.875%N/A1.28%1,200,000
29United Overseas Bank Ltd. 2%N/A1.26%1,200,000
30PT Freeport Indonesia 4.763%N/A1.22%1,100,000
31United Overseas Bank Ltd. 1.75%N/A1.17%1,100,000
32Acu Petroleo Luxembourg S.a.r.l 7.5%N/A1.16%1,039,273
33InRetail Consumer 3.25%N/A1.14%1,100,000
34Panama (Republic of) 3.87%N/A1.14%1,800,000
35Banco de Credito del Peru 3.25%N/A1.10%1,050,000
36Intercorp Financial Services Inc 4.125%N/A1.08%1,019,000
37Minas Buenaventura 5.5%N/A0.98%900,000
38Fenix Power Peru S.A. 4.317%N/A0.92%849,588
39Empresa Electrica Cochrane SpA 5.5%N/A0.89%821,160
40Mexico (United Mexican States) 4.4%N/A0.89%1,100,000
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41Global Bank Corp 5.25%N/A0.85%800,000
42UPL Corp Ltd. 4.625%N/A0.85%900,000
43Mexico (United Mexican States) 6.338%N/A0.84%800,000
44Panama (Republic of) 3.875%N/A0.84%800,000
45Buffalo Energy Mexico Holding S A De C V 7.875%N/A0.81%700,000
46Adani International Cont Sr Secured Regs 02/31 3N/A0.80%830,000
47LD Celulose International GmbH 7.95%N/A0.80%700,000
48Korea East-West Power Co Ltd. 1.75%N/A0.77%700,000
49Freeport-McMoRan Inc. 4.375%N/A0.76%700,000
50Adani Ports & Special Economic Zone 4.375%N/A0.72%700,000

Geographic Exposure

  • United States
    79.7%
  • Mexico
    0.8%
  • Singapore
    0.4%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Energy
    5.5%
  • Utilities
    5.4%
  • Government
    4.2%
  • Communications
    2.2%
  • Industrials
    2.1%
  • 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%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    2.1%
  • Oil & Gas Refining & Marketing
    1.7%
  • Hypermarkets & Super Centers
    1.5%
  • Utility Districts
    0.6%
  • Oil & Gas Exploration & Production
    0.4%
  • Gas Utilities
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Precious Metals & Minerals
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Integrated Oil & Gas
    0.1%

Coupon Exposure

  • 4-6
    56.9%
  • 2-4
    14.3%
  • 6-8
    13.8%
  • 0-2
    12.3%
  • 8-10
    1.5%
  • 10-15
    0.4%

Maturity Exposure

  • 5-10
    37.9%
  • 3-5
    20.4%
  • 1-3
    17.7%
  • 10-15
    13.0%
  • 20-30
    4.6%
  • 15-20
    3.1%
  • 30+
    2.6%

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This page (BATS:EMTL) was last updated on 11/2/2024 by MarketBeat.com Staff
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