SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)
BATS: EMTL · Real-Time Price · USD
43.25
+0.04 (0.10%)
Jul 29, 2025, 4:00 PM - Market closed

EMTL Holdings List

No.SymbolName WeightShares
1CHLMPC.5.672 10.20.35 144ACHILE ELECTRICITY LUX 5.672 10/20/20352.51%2,300,000
2n/aPERTAMINA PERSERO PT 1.4 02/09/20262.43%2,300,000
3n/aDBS BANK LTD 1.822 03/10/20312.38%2,250,000
4n/aGUARA NORTE SARL 5.198 06/15/20342.17%2,082,066
5n/aBANCO DE CREDITO DEL PER 3.25 09/30/20312.07%1,950,000
6n/aONGC VIDESH LTD 3.75 07/27/20262.06%1,934,000
7n/aRAIZEN ENERGY FINANCE 5.7 01/17/20352.00%2,000,000
8n/aGNL QUINTERO SA 4.634 07/31/20291.93%1,800,640
9n/aOVERSEA-CHINESE BANKING 1.832 09/10/20301.93%1,800,000
10n/aMEXICO GENERADORA DE ENE (MGE) 5.5 12/06/20321.92%1,792,792
11n/aBanco do Brasil 8.748 12/29/20491.83%1,700,000
12n/aRUTAS 2 & 7 FINANCE LTD 0 09/30/20361.76%2,223,333
13ANGSJ.3.375 11.01.28ANGLOGOLD HOLDINGS PLC 3.375 11/01/20281.75%1,700,000
14n/aCHILE ELEC PEC SPA 0 01/25/20281.73%1,808,335
15n/aUS Dollars1.73%1,611,475
16n/aBPRL INTERNATIONAL SINGA 4.375 01/18/20271.71%1,600,000
17n/aCENCOSUD SA 4.375 07/17/20271.71%1,600,000
18FIEMEX.7.25 01.31.41 144AFIEMEX ENERGIA - BANC AC 7.25 01/31/20411.64%1,491,376
19n/aLIMA METRO LINE 2 FIN LT 5.875 07/05/20341.57%1,437,226
20n/aOFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/20341.56%1,400,000
21n/aCODELCO INC 5.125 02/02/20331.47%1,400,000
22n/aECOPETROL SA 4.625 11/02/20311.39%1,500,000
23n/aAI CANDELARIA SPAIN SLU 5.75 06/15/20331.38%1,475,000
24n/aINRETAIL SHOPPIN 5.75 04/03/20281.34%1,250,000
25n/aInRetail Consumer 3.25 03/22/20281.34%1,300,000
As of Jul 28, 2025
Showing 25 of 125
Subscribe to see the full list