SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    SPDR DoubleLine Emerging ...

    CBOE: EMTL · Real-Time Price · USD
    43.70
    0.06 (0.14%)
    At close: Sep 08, 2025, 2:59 PM

    EMTL Holdings List

    As of Aug 26, 2025
    The SPDR DoubleLine Emerging Markets Fixed Income ETF is an equity ETF with a total of 122 individual holdings. The top holdings are Chile electricity lux 5.672 10/20/2035 at 2.50%, Pertamina persero pt 1.4 02/09/2026 at 2.42%, Dbs bank ltd 1.822 03/10/2031 at 2.37%, Guara norte sarl 5.198 06/15/2034 at 2.16%, and Ongc videsh ltd 3.75 07/27/2026 at 2.05%.
    122
    21.37%
    Fixed Income
    93.43M
    n/a
    0.6500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Chile electrici... n/a n/a 0 2.50%
    2 Pertamina perse... n/a n/a 0 2.42%
    3 Dbs bank ltd 1.... n/a n/a 0 2.37%
    4 Guara norte sar... n/a n/a 0 2.16%
    5 Ongc videsh ltd... n/a n/a 0 2.05%
    6 Banco de credit... n/a n/a 0 2.05%
    7 Chile electrici... n/a n/a 0 2.00%
    8 Raizen energy f... n/a n/a 0 1.97%
    9 Mexico generado... n/a n/a 0 1.93%
    10 Oversea-chinese... n/a n/a 0 1.92%
    11 Banco do brasil... n/a n/a 0 1.82%
    12 Rutas 2 & 7 fin... n/a n/a 0 1.75%
    13 Anglogold holdi... n/a n/a 0 1.75%
    14 Chile elec pec ... n/a n/a 0 1.73%
    15 Gnl quintero sa... n/a n/a 0 1.71%
    16 Bprl internatio... n/a n/a 0 1.71%
    17 Cencosud sa 4.3... n/a n/a 0 1.70%
    18 Banco continent... n/a n/a 0 1.64%
    19 Office cherifie... n/a n/a 0 1.58%
    20 Lima metro line... n/a n/a 0 1.58%
    21 Fiemex energia ... n/a n/a 0 1.42%
    22 Ecopetrol sa 4.... n/a n/a 0 1.40%
    23 Ai candelaria s... n/a n/a 0 1.39%
    24 Inretail consum... n/a n/a 0 1.35%
    25 Us dollars n/a n/a 0 1.35%
    26 Inretail shoppi... n/a n/a 0 1.34%
    27 Cap sa 3.9 04/2... n/a n/a 0 1.28%
    28 Bbva bancomer s... n/a n/a 0 1.28%
    29 Republic of par... n/a n/a 0 1.28%
    30 United mexican ... n/a n/a 0 1.27%
    31 United overseas... n/a n/a 0 1.25%
    32 Adani energy so... n/a n/a 0 1.22%
    33 Freeport indone... n/a n/a 0 1.19%
    34 Adani internati... n/a n/a 0 1.17%
    35 United overseas... n/a n/a 0 1.16%
    36 Bioceanico 0 06... n/a n/a 0 1.15%
    37 Fel energy (tie... n/a n/a 0 1.13%
    38 Gold fields oro... n/a n/a 0 1.11%
    39 Minsur sa 4.5 1... n/a n/a 0 1.11%
    40 Adani electrici... n/a n/a 0 1.07%
    41 Ifs - intercorp... n/a n/a 0 1.05%
    42 Acu petroleo lu... n/a n/a 0 1.05%
    43 Wipro it servic... n/a n/a 0 1.04%
    44 Adani ports and... n/a n/a 0 1.03%
    45 Adani electrici... n/a n/a 0 1.01%
    46 Fermaca enterpr... n/a n/a 0 0.98%
    47 Prumo participa... n/a n/a 0 0.96%
    48 Perusahaan list... n/a n/a 0 0.96%
    49 Adani ports and... n/a n/a 0 0.94%
    50 Fenix power per... n/a n/a 0 0.86%
    51 Comision federa... n/a n/a 0 0.86%
    52 United mexican ... n/a n/a 0 0.84%
    53 Buffalo energy ... n/a n/a 0 0.80%
    54 Lima metro line... n/a n/a 0 0.80%
    55 United mexican ... n/a n/a 0 0.79%
    56 Empresas public... n/a n/a 0 0.78%
    57 Freeport-mcmora... n/a n/a 0 0.75%
    58 Adani energy so... n/a n/a 0 0.74%
    59 Republic of col... n/a n/a 0 0.69%
    60 Cometa energia ... n/a n/a 0 0.67%
    61 Comision federa... n/a n/a 0 0.65%
    62 Republic of col... n/a n/a 0 0.63%
    63 Mv24 capital bv... n/a n/a 0 0.62%
    64 Banco industria... n/a n/a 0 0.59%
    65 Empresa electri... n/a n/a 0 0.59%
    66 Scotiabank peru... n/a n/a 0 0.55%
    67 Galaxy pipeline... n/a n/a 0 0.55%
    68 Banco internac ... n/a n/a 0 0.55%
    69 Marfrig 6.625 0... n/a n/a 0 0.54%
    70 Oversea-chinese... n/a n/a 0 0.53%
    71 Simpar europe s... n/a n/a 0 0.53%
    72 Kallpa generaci... n/a n/a 0 0.53%
    73 Reliance holdin... n/a n/a 0 0.53%
    74 Cap sa 3.9 04/2... n/a n/a 0 0.51%
    75 Republic of col... n/a n/a 0 0.47%
    76 Ai candelaria s... n/a n/a 0 0.47%
    77 Banco de bogota... n/a n/a 0 0.43%
    78 Cemex finance l... n/a n/a 0 0.43%
    79 Jsw hydro energ... n/a n/a 0 0.42%
    80 Braskem idesa s... n/a n/a 0 0.42%
    81 Intercorp peru ... n/a n/a 0 0.41%
    82 Movida europe s... n/a n/a 0 0.41%
    83 Codelco inc 3 0... n/a n/a 0 0.40%
    84 Braskem america... n/a n/a 0 0.37%
    85 Csn islands ix ... n/a n/a 0 0.36%
    86 Aes vietnam mon... n/a n/a 0 0.36%
    87 Canacol energy ... n/a n/a 0 0.35%
    88 Saavi energia 8... n/a n/a 0 0.34%
    89 Banco nacional ... n/a n/a 0 0.33%
    90 Cosan 8.25 12/2... n/a n/a 0 0.32%
    91 Adani internati... n/a n/a 0 0.31%
    92 Dominican repub... n/a n/a 0 0.30%
    93 Minerva foods 8... n/a n/a 0 0.23%
    94 Bancolombia sa ... n/a n/a 0 0.23%
    95 Yinson bergenia... n/a n/a 0 0.22%
    96 Banco daviviend... n/a n/a 0 0.22%
    97 Kingdom of moro... n/a n/a 0 0.22%
    98 Adani renewable... n/a n/a 0 0.22%
    99 Aris mining cor... n/a n/a 0 0.22%
    100 Banco nacional ... n/a n/a 0 0.22%
    101 Fiemex energia ... n/a n/a 0 0.22%
    102 Banco mercantil... n/a n/a 0 0.22%
    103 Energuate trust... n/a n/a 0 0.21%
    104 Equate petroche... n/a n/a 0 0.21%
    105 Republic of gua... n/a n/a 0 0.21%
    106 Gcc sab de cv 3... n/a n/a 0 0.19%
    107 Ecopetrol sa 5.... n/a n/a 0 0.19%
    108 Fideicomiso pa ... n/a n/a 0 0.18%
    109 Ai candelaria s... n/a n/a 0 0.18%
    110 Peru lng 5.375 ... n/a n/a 0 0.17%
    111 Banco gnb sudam... n/a n/a 0 0.16%
    112 Frigorifico con... n/a n/a 0 0.16%
    113 Ecopetrol sa 5.... n/a n/a 0 0.08%
    114 Empresa electri... n/a n/a 0 0.07%
    115 Unigel luxembou... n/a n/a 0 0.03%
    116 Unigel luxembou... n/a n/a 0 0.03%
    117 Unigel luxembou... n/a n/a 0 0.02%
    118 Unigel luxembou... n/a n/a 0 < 0.01%
    119 Unigel luxembou... n/a n/a 0 < 0.01%
    120 Mexarrend 0 07/... n/a n/a 0 < 0.01%
    121 Euro n/a n/a 0 < 0.01%
    122 Digicel 0 12/31... n/a n/a 0 < 0.01%

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