SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)

BATS: EMTL · Real-Time Price · USD

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43.33

+0.13 (0.29%)

At close: Oct 13, 2025, 4:00 PM EDT

43.33

0.00 (0.00%)

After-hours: Oct 13, 2025, 8:00 PM EDT

EMTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	BCP.V3.25 09.30.31 REGS	BANCO DE CREDITO DEL PER 3.25 09/30/2031	2.45%	2,600,000
2	OCBCSP.V4.602 06.15.32	OVERSEA-CHINESE BANKING 4.602 06/15/2032	2.41%	2,500,000
3	CDEL.3 09.30.29 REGS	CODELCO INC 3 09/30/2029	2.36%	2,600,000
4	CHLMPC.5.672 10.20.35 144A	CHILE ELECTRICITY LUX 5.672 10/20/2035	2.27%	2,300,000
5	MISCMK.3.75 04.06.27 REGS	MISC CAPITAL TWO LABUAN 3.75 04/06/2027	2.19%	2,300,000
6	PERTIJ.1.4 02.09.26 REGS	PERTAMINA PERSERO PT 1.4 02/09/2026	2.18%	2,300,000
7	DBSSP.V1.822 03.10.31 GMTN	DBS BANK LTD 1.822 03/10/2031	2.14%	2,250,000
8	ONGCIN.3.75 07.27.26	ONGC VIDESH LTD 3.75 07/27/2026	1.85%	1,934,000
9	CHLELC.6.01 01.20.33 REGS	CHILE ELECTRICITY LUX 6.01 01/20/2033	1.80%	1,790,000
10	GNFPSO.5.198 06.15.34 REGS	GUARA NORTE SARL 5.198 06/15/2034	1.80%	1,928,408
11	GMEXIB.5.5 12.06.32 REGS	MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032	1.76%	1,792,792
12	BANBRA.V8.748 PERP REGS	Banco do Brasil 8.748 12/29/2049	1.63%	1,700,000
13	CEMEX.V5.125 PERP REGS	CEMEX FINANCE LLC 5.125 12/29/2049	1.62%	1,700,000
14	ANGSJ.3.375 11.01.28	ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028	1.59%	1,700,000
15	CHIPEC.0 01.25.28 144A	CHILE ELEC PEC SPA 0 01/25/2028	1.57%	1,808,335
16	GNLQCI.4.634 07.31.29 REGS	GNL QUINTERO SA 4.634 07/31/2029	1.54%	1,600,720
17	CENSUD.4.375 07.17.27 REGS	CENCOSUD SA 4.375 07/17/2027	1.54%	1,600,000
18	BPCLIN.4.375 01.18.27 EMTN	BPRL INTERNATIONAL SINGA 4.375 01/18/2027	1.54%	1,600,000
19	RUTAPY.0 09.30.36 REGS	RUTAS 2 & 7 FINANCE LTD 0 09/30/2036	1.53%	2,126,666
20	UOBSP.V2 10.14.31 REGS	UNITED OVERSEAS BANK LTD 2 10/14/2031	1.51%	1,611,000
21	BACOPY.2.75 12.10.25 REGS	BANCO CONTINENTAL S.A.E. 2.75 12/10/2025	1.48%	1,550,000
22	RAIZBZ.5.7 01.17.35 REGS	RAIZEN ENERGY FINANCE 5.7 01/17/2035	1.46%	2,000,000
23	PARCRT.0 06.05.34 REGS	Bioceanico 0 06/05/2034	1.45%	1,849,826
24	OCPMR.6.75 05.02.34 REGS	OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034	1.45%	1,400,000
25	n/a	US Dollars	1.45%	1,508,446

Showing 25 of 127 holdings

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As of Oct 10, 2025