EMTL Holdings — SPDR DoubleLine Emerging Markets Fixed Income ETF
All 103 reported holdings of SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 5.33% | $4.11M |
| Bbva Mex Banca Grupo Tx | 2.64% | $2.03M |
| Oversea-Chinese Banking | 2.53% | $1.95M |
| Misc Capital Two Labuan | 2.32% | $1.79M |
| Chile Electricity Lux | 2.31% | $1.78M |
| Banco Internac Del Peru | 2.27% | $1.75M |
| Lima Metro Line 2 Fin Lt | 2.21% | $1.70M |
| Minsur SA | 2.10% | $1.62M |
| Bprl International Singa | 2.07% | $1.60M |
| Chile Electricity Lux | 2.07% | $1.59M |
| Mv24 Capital Bv | 2.00% | $1.54M |
| Banco Santander Chile | 1.92% | $1.48M |
| Banco De Credito Del Per | 1.87% | $1.44M |
| Inretail Consumer | 1.87% | $1.44M |
| Guara Norte Sarl | 1.86% | $1.43M |
| United Overseas Bank Ltd. | 1.80% | $1.39M |
| Rutas 2 & 7 Finance Ltd. | 1.80% | $1.38M |
| Adani Ports And Special | 1.67% | $1.29M |
| Mexico Generadora De Ene | 1.64% | $1.26M |
| Office Cherifien Des Pho | 1.64% | $1.26M |
| Bioceanico Sovereign | 1.53% | $1.18M |
| Adani Trans Step-One Ltd. | 1.38% | $1.06M |
| Chile Elec Pec Spa | 1.33% | $1.02M |
| Antofagasta PLC | 1.33% | $1.02M |
| Adani International Cont | 1.32% | $1.02M |
| Adani Electricity Mumbai | 1.31% | $1.01M |
| Ongc Videsh Vankorneft | 1.30% | $999.15K |
| Fiemex Energia - Banc Ac | 1.17% | $905.51K |
| Hungary Government International Bonds | 1.17% | $904.41K |
| Agrosuper SA | 1.17% | $903.15K |
| Freeport Indonesia Pt | 1.17% | $899.16K |
| Jsw Infrastructure | 1.16% | $891.35K |
| Brazil Government International Bonds | 1.15% | $888.40K |
| Banco Nac De Mexico SA | 1.15% | $887.03K |
| Marb Bondco PLC | 1.14% | $880.39K |
| Tierra Mojada Lux Ii Srl | 1.13% | $869.41K |
| Yinson Bergenia Producti | 1.10% | $845.03K |
| Cap SA | 1.09% | $843.44K |
| Morocco Government International Bonds | 1.09% | $842.52K |
| Generadora de Gatun SA | 1.07% | $826.28K |
| Indofood Cbp Sukses Makm | 1.07% | $823.59K |
| Gnl Quintero SA | 1.07% | $821.12K |
| Gold Fields Orogen Hold | 1.06% | $816.64K |
| Comision Federal De Elec | 1.05% | $809.92K |
| Mexico Government International Bonds | 1.02% | $788.00K |
| Peru Lng Srl | 1.01% | $777.68K |
| Pt Pertamina (persero) | 1.00% | $768.43K |
| Esentia Energy Dev Sab | 0.97% | $747.29K |
| Empresas Public Medellin | 0.95% | $730.98K |
| Freeport-Mcmoran, Inc. | 0.91% | $704.26K |
| Dominican Republic | 0.90% | $690.51K |
| Inversiones Cmpc SA | 0.89% | $687.75K |
| Star Energy Geothermal | 0.87% | $671.52K |
| Vale Overseas Limited | 0.84% | $648.63K |
| Ai Candelaria -Spain- SA | 0.84% | $647.95K |
| Minejesa Capital Bv | 0.83% | $639.41K |
| Republic Of Peru | 0.79% | $606.46K |
| Comision Federal De Elec | 0.78% | $599.08K |
| Cometa Energia SA | 0.77% | $596.37K |
| Perusahaan Listrik Negar | 0.75% | $577.09K |
| Freeport-Mcmoran, Inc. | 0.71% | $546.31K |
| Volcan Cia Minera Saa-Cm | 0.67% | $516.66K |
| Trinidad & Tobago | 0.67% | $513.21K |
| Colombia Government International Bonds | 0.67% | $512.66K |
| Scotiabank Peru SA | 0.66% | $511.94K |
| Banco Bbva Peru SA | 0.66% | $511.24K |
| Simpar Europe SA | 0.65% | $504.40K |
| Reliance Industries Ltd. | 0.64% | $492.13K |
| Fs Luxembourg Sarl | 0.53% | $408.38K |
| Vista Oil & Gas Argentin | 0.52% | $402.03K |
| Ecopetrol SA | 0.52% | $400.36K |
| Cosan Overseas Ltd. | 0.51% | $395.80K |
| Orbia Advance Corp. Sab | 0.41% | $318.47K |
| Banco Davivienda SA | 0.40% | $310.25K |
| Banco Mercantil De Norte | 0.40% | $306.88K |
| Industrial Subord Tr 2.0 | 0.39% | $303.60K |
| Republic Of Poland | 0.39% | $302.91K |
| Frontera Energy Corp. | 0.39% | $298.34K |
| Ypf Sociedad Anonima | 0.32% | $249.93K |
| Csn Resources SA | 0.32% | $246.66K |
| Mong Duong Fin Hldgs Bv | 0.30% | $234.95K |
| Cemex Sab De Cv | 0.27% | $208.19K |
| Minerva Luxembourg SA | 0.27% | $207.57K |
| Aris Mining Corp. | 0.27% | $207.30K |
| Termocandelaria Power | 0.27% | $205.98K |
| Pampa Energia SA | 0.27% | $204.30K |
| Parex Resources, Inc. | 0.26% | $203.05K |
| Marcobre Sac | 0.26% | $197.04K |
| Ct Trust | 0.25% | $189.96K |
| Sasol Financing USA LLC | 0.24% | $186.24K |
| Chile Government International Bonds | 0.20% | $153.00K |
| Fondo Mivivienda SA | 0.20% | $150.57K |
| J&f Luxembourg Finance | 0.19% | $149.75K |
| Unigel Luxembourg SA | 0.00% | $2.63K |
| Digicel Group Holdings | 0.00% | $1.13K |
| Digicel Group Holdings | 0.00% | $464 |
| Unigel Luxembourg SA | 0.00% | $442 |
| Unigel Luxembourg SA | 0.00% | $467 |
| Docuformas SA | 0.00% | $375 |
| Unigel Netherlands Hold | 0.00% | $308 |
| Stichting Administratiekan | 0.00% | $0 |
| Cap SA | 0.00% | $0 |
| Stichting Administratiekantoor | 0.00% | $0 |
EMTL overview: performance, fees, allocation and SEC filings