SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)

BATS: EMTL · Real-Time Price · USD

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42.50

+0.12 (0.29%)

At close: May 12, 2025, 4:00 PM

42.50

0.00 (0.00%)

After-hours: May 12, 2025, 8:00 PM EDT

EMTL Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	CHLMPC 5.672 10.20.35 144A	CHILE ELECTRICITY LUX 5.672 10/20/2035	2.51%	2,300,000
2	PERTIJ 1.4 02.09.26 REGS	PERTAMINA PERSERO PT 1.4 02/09/2026	2.45%	2,300,000
3	IDASAL 4.75 05.15.25 REGS	INDONESIA ASAHAN ALUMINI 4.75 05/15/2025	2.41%	2,200,000
4	EQPTRC 5 05.18.25 REGS	EQUATE PETROCHEMICAL CO 5 05/18/2025	2.41%	2,200,000
5	DBSSP V1.822 03.10.31 GMTN	DBS BANK LTD 1.822 03/10/2031	2.40%	2,250,000
6	BINTPE V4 07.08.30 REGS	BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030	2.23%	2,050,000
7	GNFPSO 5.198 06.15.34 REGS	GUARA NORTE SARL 5.198 06/15/2034	2.19%	2,164,342
8	BHARTI 4.375 06.10.25 REGS	BHARTI AIRTEL LTD 4.375 06/10/2025	2.18%	2,000,000
9	GMEXIB 5.5 12.06.32 REGS	MEXICO GENERADORA DE ENE 5.5 12/06/2032	2.02%	1,887,466
10	RAIZBZ 5.7 01.17.35 REGS	RAIZEN ENERGY FINANCE 5.7 01/17/2035	2.01%	2,000,000
11	n/a	US Dollars	1.99%	1,819,242
12	OCBCSP V1.832 09.10.30 REGS	OVERSEA-CHINESE BANKING 1.832 09/10/2030	1.95%	1,800,000
13	GNLQCI 4.634 07.31.29 REGS	GNL QUINTERO SA 4.634 07/31/2029	1.94%	1,800,640
14	CHIPEC 0 01.25.28 144A	CHILE ELECTRICITY PEC 0 01/25/2028	1.85%	1,948,336
15	ANGSJ 3.375 11.01.28	ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028	1.76%	1,700,000
16	RUTAPY 0 09.30.36 REGS	RUTAS 2 & 7 FINANCE LTD 0 09/30/2036	1.73%	2,223,333
17	LIMAMT 5.875 07.05.34 REGS	Lima Metro Line 2 Finance I & II Ltd. 5.875 07/05/2034	1.62%	1,467,364
18	FIEMEX 7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC 7.25 01/31/2041	1.61%	1,491,376
19	ADGLXY 2.94 09.30.40 REGS	GALAXY PIPELINE ASSETS 2.94 09/30/2040	1.57%	1,766,480
20	OCPMR 6.75 05.02.34 REGS	OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034	1.55%	1,400,000
21	CDEL 5.125 02.02.33 REGS	CODELCO INC 5.125 02/02/2033	1.48%	1,400,000
22	BCP V3.125 07.01.30 REGS	BANCO DE CREDITO DEL PER 3.125 07/01/2030	1.42%	1,300,000
23	COMENG 6.375 04.24.35 REGS	COMETA ENERGIA SA 6.375 04/24/2035	1.40%	1,288,600
24	INRSHM 5.75 04.03.28 REGS	INRETAIL SHOPPIN 5.75 04/03/2028	1.36%	1,250,000
25	ECOPET 4.625 11.02.31	ECOPETROL SA 4.625 11/02/2031	1.34%	1,500,000
26	INRCON 3.25 03.22.28 REGS	InRetail Consumer 3.25 03/22/2028	1.33%	1,300,000
27	AICNRA 5.75 06.15.33 REGS	AI CANDELARIA -SPAIN- SA 5.75 06/15/2033	1.33%	1,475,000
28	BCAPS 3.9 04.27.31 REGS	CAP SA 3.9 04/27/2031	1.32%	1,500,000
29	TIEMOD 5.75 12.01.40 REGS	FEL Energy 5.75 12/01/2040	1.31%	1,300,906
30	CENSUD 4.375 07.17.27 REGS	CENCOSUD SA 4.375 07/17/2027	1.29%	1,200,000
31	UOBSP V2 10.14.31 REGS	UNITED OVERSEAS BANK LTD 2 10/14/2031	1.26%	1,200,000
32	BBVASM V5.875 09.13.34 REGS	BBVA BANCOMER SA 5.875 09/13/2034	1.25%	1,200,000
33	ADTIN 4.25 05.21.36 REGS	Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036	1.22%	1,341,250
34	PARCRT 0 06.05.34 REGS	Bioceanico 0 06/05/2034	1.20%	1,425,218
35	FRIDPT 4.763 04.14.27 REGS	FREEPORT INDONESIA PT 4.763 04/14/2027	1.20%	1,100,000
36	UOBSP V1.75 03.16.31 GMTN	UNITED OVERSEAS BANK LTD 1.75 03/16/2031	1.17%	1,100,000
37	GFISJ 6.125 05.15.29 REGS	GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029	1.13%	1,000,000
38	ADINCO 3 02.16.31 REGS	Adani International Container Terminal 3 02/16/2031	1.12%	1,200,000
39	ACUPET 7.5 01.13.32 REGS	ACU PETROLEO LUXEMBOURG 7.5 01/13/2032	1.11%	1,014,907
40	BCP V3.25 09.30.31 REGS	BANCO DE CREDITO DEL PER 3.25 09/30/2031	1.11%	1,050,000
41	CHLELC 6.01 01.20.33 REGS	CHILE ELECTRICITY LUX 6.01 01/20/2033	1.05%	930,000
42	PRUPAR 7.5 12.31.31 REGS	Prumo Participacoes (Ferroport) 7.5 12/31/2031	1.03%	935,634
43	ADSEZ 4.375 07.03.29 REGS	ADANI PORTS AND SPECIAL 4.375 07/03/2029	0.99%	1,000,000
44	ADANEM 3.867 07.22.31 REGS	ADANI ELECTRICITY MUMBAI 3.867 07/22/2031	0.99%	1,100,000
45	FERMCA 6.375 03.30.38 REGS	ESENTIA GAS [FERMACA] 6.375 03/30/2038	0.96%	918,406
46	ADANEM 3.949 02.12.30 REGS	ADANI ELECTRICITY MUMBAI 3.949 02/12/2030	0.96%	1,011,000
47	GCCAMM 3.614 04.20.32 REGS	GCC SAB DE CV 3.614 04/20/2032	0.95%	1,000,000
48	ADSEZ 3.1 02.02.31 REGS	ADANI PORTS AND SPECIAL 3.1 02/02/2031	0.89%	1,000,000
49	FENIPE 4.317 09.20.27 REGS	FENIX POWER PERU SA 4.317 09/20/2027	0.87%	815,941
50	CFELEC 3.348 02.09.31 REGS	COMISION FEDERAL DE ELEC 3.348 02/09/2031	0.84%	900,000

As of May 9, 2025

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