SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)

BATS: EMTL · Real-Time Price · USD

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43.00

+0.09 (0.22%)

At close: Jul 9, 2025, 4:00 PM

43.00

0.00 (0.00%)

After-hours: Jul 9, 2025, 8:00 PM EDT

EMTL Holdings List

As of Jul 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US Dollars	6.28%	5,804,597
2	CHLMPC.5.672 10.20.35 144A	CHILE ELECTRICITY LUX 5.672 10/20/2035	2.52%	2,300,000
3	PERTIJ.1.4 02.09.26 REGS	PERTAMINA PERSERO PT 1.4 02/09/2026	2.44%	2,300,000
4	DBSSP.V1.822 03.10.31 GMTN	DBS BANK LTD 1.822 03/10/2031	2.39%	2,250,000
5	GNFPSO.5.198 06.15.34 REGS	GUARA NORTE SARL 5.198 06/15/2034	2.15%	2,082,066
6	RAIZBZ.5.7 01.17.35 REGS	RAIZEN ENERGY FINANCE 5.7 01/17/2035	2.02%	2,000,000
7	BCP.V3.25 09.30.31 REGS	BANCO DE CREDITO DEL PER 3.25 09/30/2031	2.01%	1,900,000
8	OCBCSP.V1.832 09.10.30 REGS	OVERSEA-CHINESE BANKING 1.832 09/10/2030	1.94%	1,800,000
9	GNLQCI.4.634 07.31.29 REGS	GNL QUINTERO SA 4.634 07/31/2029	1.93%	1,800,640
10	GMEXIB.5.5 12.06.32 REGS	MEXICO GENERADORA DE ENE 5.5 12/06/2032	1.93%	1,792,792
11	CHIPEC.0 01.25.28 144A	CHILE ELECTRICITY PEC 0 01/25/2028	1.86%	1,948,336
12	ANGSJ.3.375 11.01.28	ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028	1.76%	1,700,000
13	RUTAPY.0 09.30.36 REGS	RUTAS 2 & 7 FINANCE LTD 0 09/30/2036	1.75%	2,223,333
14	FIEMEX.7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC 7.25 01/31/2041	1.64%	1,491,376
15	LIMAMT.5.875 07.05.34 REGS	Lima Metro Line 2 Finance I & II Ltd. 5.875 07/05/2034	1.58%	1,437,226
16	OCPMR.6.75 05.02.34 REGS	OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034	1.57%	1,400,000
17	CENSUD.4.375 07.17.27 REGS	CENCOSUD SA 4.375 07/17/2027	1.50%	1,400,000
18	CDEL.5.125 02.02.33 REGS	CODELCO INC 5.125 02/02/2033	1.48%	1,400,000
19	COMENG.6.375 04.24.35 REGS	COMETA ENERGIA SA 6.375 04/24/2035	1.44%	1,288,600
20	ECOPET.4.625 11.02.31	ECOPETROL SA 4.625 11/02/2031	1.38%	1,500,000
21	AICNRA.5.75 06.15.33 REGS	AI CANDELARIA -SPAIN- SA 5.75 06/15/2033	1.35%	1,475,000
22	INRSHM.5.75 04.03.28 REGS	INRETAIL SHOPPIN 5.75 04/03/2028	1.35%	1,250,000
23	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25 03/22/2028	1.34%	1,300,000
24	TIEMOD.5.75 12.01.40 REGS	FEL Energy (Tierra Mojada) 5.75 12/01/2040	1.31%	1,272,508
25	PARGUY.4.7 03.27.27 REGS	REPUBLIC OF PARAGUAY 4.7 03/27/2027	1.30%	1,200,000

As of Jul 8, 2025

Showing 25 of 122

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