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SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) Holdings

$42.70 -0.08 (-0.19%)
(As of 11/21/2024 ET)

Top 50 EMTL Holdings

RankCompanyCurrent PriceWeightShares Held
1INDONESIA ASAHAN ALUMINI 4.75 05/15/2025N/A2.42%2,200,000
2PERTAMINA PERSERO PT 1.4 02/09/2026N/A2.42%2,300,000
3EQUATE PETROCHEMICAL BV 5 05/18/2025N/A2.41%2,200,000
4DBS BANK LTD 1.822 03/10/2031N/A2.37%2,250,000
5GUARA NORTE SARL 5.198 06/15/2034N/A2.33%2,244,287
6FIEMEX ENERGIA - BANC AC 7.25 01/31/2041N/A2.22%2,000,000
7BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030N/A2.21%2,050,000
8JBS 5.125 02/01/2028N/A2.20%2,000,000
9BHARTI AIRTEL LTD 4.375 06/10/2025N/A2.19%2,000,000
10COMETA ENERGIA SA 6.375 04/24/2035N/A2.08%1,920,000
11GNL QUINTERO SA 4.634 07/31/2029N/A2.05%1,882,880
12MEXICO GENERADORA DE ENE 5.5 12/06/2032N/A1.94%1,795,165
13OVERSEA-CHINESE BANKING 1.832 09/10/2030N/A1.93%1,800,000
14CHILE ELECTRICITY PEC 0 01/25/2028N/A1.84%1,976,191
15US DollarsN/A1.83%1,661,344
16Lima Metro Line 2 Finance I & II Ltd. 5.875 07/05/2034N/A1.68%1,526,336
17BBVA BANCOMER SA 5.875 09/13/2034N/A1.67%1,600,000
18RELIANCE HOLDINGS USA 4.125 01/28/2025N/A1.65%1,500,000
19CENCOSUD SA 4.375 07/17/2027N/A1.50%1,400,000
20Adani Energy Solutions - Transmission Ltd. 4 08/03/2026N/A1.49%1,400,000
21SUZANO 4 01/14/2025N/A1.48%1,350,000
22EMPRESAS PUBLIC MEDELLIN / EPM 4.25 07/18/2029N/A1.47%1,500,000
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
25INRETAIL SHOPPIN 5.75 04/03/2028N/A1.37%1,250,000
26CAP SA 3.9 04/27/2031N/A1.34%1,500,000
27AI CANDELARIA -SPAIN- SA 5.75 06/15/2033N/A1.33%1,475,000
28Bioceanico 0 06/05/2034N/A1.31%1,520,829
29REPUBLIC OF COLOMBIA 3.875 04/25/2027N/A1.27%1,200,000
30UNITED OVERSEAS BANK LTD 2 10/14/2031N/A1.24%1,200,000
31FREEPORT INDONESIA PT 4.763 04/14/2027N/A1.21%1,100,000
32UNITED OVERSEAS BANK LTD 1.75 03/16/2031N/A1.16%1,100,000
33ACU PETROLEO LUXEMBOURG 7.5 01/13/2032N/A1.15%1,039,273
34InRetail Consumer 3.25 03/22/2028N/A1.12%1,100,000
35REPUBLIC OF PANAMA 3.87 07/23/2060N/A1.12%1,800,000
36BANCO DE CREDITO DEL PER 3.25 09/30/2031N/A1.08%1,050,000
37IFS - INTERCORP FIN SER INC 4.125 10/19/2027N/A1.07%1,019,000
38CIA DE MINAS BUENAVENTUR 5.5 07/23/2026N/A0.98%900,000
39TIERRA MOJADA LUX II SRL 5.75 12/01/2040N/A0.98%964,346
40FENIX POWER PERU SA 4.317 09/20/2027N/A0.91%849,588
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41UNITED MEXICAN STATES 4.4 02/12/2052N/A0.86%1,100,000
42UPL Corp Ltd 4.625 06/16/2030N/A0.86%900,000
43GLOBAL BANK CORPORATION 5.25 04/16/2029N/A0.84%800,000
44REPUBLIC OF PANAMA 3.875 03/17/2028N/A0.83%800,000
45UNITED MEXICAN STATES 6.338 05/04/2053N/A0.82%800,000
46BUFFALO ENERGY MX HLDGS 7.875 02/15/2039N/A0.81%700,000
47Adani International Container Terminal 3 02/16/2031N/A0.80%830,000
48LD Celulose 7.95 01/26/2032N/A0.79%700,000
49Korea East-West Power 1.75 05/06/2025N/A0.76%700,000
50FREEPORT-MCMORAN C & G 4.375 08/01/2028N/A0.75%700,000

Geographic Exposure

  • United States
    81.3%
  • Mexico
    0.8%
  • Singapore
    0.4%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Utilities
    5.3%
  • Energy
    5.2%
  • 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
    2.0%
  • 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
    54.2%
  • 2-4
    14.9%
  • 6-8
    14.6%
  • 0-2
    13.0%
  • 8-10
    1.7%
  • 10-15
    0.4%

Maturity Exposure

  • 5-10
    35.8%
  • 3-5
    20.0%
  • 1-3
    18.3%
  • 10-15
    13.4%
  • 20-30
    4.6%
  • 15-20
    4.2%
  • 30+
    2.6%

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This page (BATS:EMTL) was last updated on 11/21/2024 by MarketBeat.com Staff
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