SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)
BATS: EMTL · Real-Time Price · USD
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

Jul 8, 2025
No.SymbolName WeightShares
1n/aUS Dollars6.28%5,804,597
2CHLMPC.5.672 10.20.35 144ACHILE ELECTRICITY LUX 5.672 10/20/20352.52%2,300,000
3PERTIJ.1.4 02.09.26 REGSPERTAMINA PERSERO PT 1.4 02/09/20262.44%2,300,000
4DBSSP.V1.822 03.10.31 GMTNDBS BANK LTD 1.822 03/10/20312.39%2,250,000
5GNFPSO.5.198 06.15.34 REGSGUARA NORTE SARL 5.198 06/15/20342.15%2,082,066
6RAIZBZ.5.7 01.17.35 REGSRAIZEN ENERGY FINANCE 5.7 01/17/20352.02%2,000,000
7BCP.V3.25 09.30.31 REGSBANCO DE CREDITO DEL PER 3.25 09/30/20312.01%1,900,000
8OCBCSP.V1.832 09.10.30 REGSOVERSEA-CHINESE BANKING 1.832 09/10/20301.94%1,800,000
9GNLQCI.4.634 07.31.29 REGSGNL QUINTERO SA 4.634 07/31/20291.93%1,800,640
10GMEXIB.5.5 12.06.32 REGSMEXICO GENERADORA DE ENE 5.5 12/06/20321.93%1,792,792
11CHIPEC.0 01.25.28 144ACHILE ELECTRICITY PEC 0 01/25/20281.86%1,948,336
12ANGSJ.3.375 11.01.28ANGLOGOLD HOLDINGS PLC 3.375 11/01/20281.76%1,700,000
13RUTAPY.0 09.30.36 REGSRUTAS 2 & 7 FINANCE LTD 0 09/30/20361.75%2,223,333
14FIEMEX.7.25 01.31.41 144AFIEMEX ENERGIA - BANC AC 7.25 01/31/20411.64%1,491,376
15LIMAMT.5.875 07.05.34 REGSLima Metro Line 2 Finance I & II Ltd. 5.875 07/05/20341.58%1,437,226
16OCPMR.6.75 05.02.34 REGSOFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/20341.57%1,400,000
17CENSUD.4.375 07.17.27 REGSCENCOSUD SA 4.375 07/17/20271.50%1,400,000
18CDEL.5.125 02.02.33 REGSCODELCO INC 5.125 02/02/20331.48%1,400,000
19COMENG.6.375 04.24.35 REGSCOMETA ENERGIA SA 6.375 04/24/20351.44%1,288,600
20ECOPET.4.625 11.02.31ECOPETROL SA 4.625 11/02/20311.38%1,500,000
21AICNRA.5.75 06.15.33 REGSAI CANDELARIA -SPAIN- SA 5.75 06/15/20331.35%1,475,000
22INRSHM.5.75 04.03.28 REGSINRETAIL SHOPPIN 5.75 04/03/20281.35%1,250,000
23INRCON.3.25 03.22.28 REGSInRetail Consumer 3.25 03/22/20281.34%1,300,000
24TIEMOD.5.75 12.01.40 REGSFEL Energy (Tierra Mojada) 5.75 12/01/20401.31%1,272,508
25PARGUY.4.7 03.27.27 REGSREPUBLIC OF PARAGUAY 4.7 03/27/20271.30%1,200,000
As of Jul 8, 2025
Showing 25 of 122
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