EMTL Holdings — SPDR DoubleLine Emerging Markets Fixed Income ETF
All 116 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 | 7.39% | $6.59M |
| Oversea-Chinese Banking | 2.80% | $2.50M |
| Misc Capital Two Labuan | 2.78% | $2.48M |
| Chile Electricity Lux | 2.39% | $2.13M |
| Anglogold Holdings PLC | 2.06% | $1.84M |
| Guara Norte Sarl | 2.01% | $1.79M |
| Minsur SA | 2.00% | $1.78M |
| Chile Electricity Lux | 1.98% | $1.76M |
| Bbva Mex Banca Grupo Tx | 1.97% | $1.76M |
| Mexico Generadora De Ene | 1.91% | $1.70M |
| Cemex Sab De Cv | 1.89% | $1.69M |
| Banco Santander Chile | 1.89% | $1.68M |
| Inretail Consumer | 1.83% | $1.64M |
| Minejesa Capital Bv | 1.79% | $1.60M |
| Gnl Quintero SA | 1.79% | $1.60M |
| Bprl International Singa | 1.79% | $1.60M |
| United Overseas Bank Ltd. | 1.78% | $1.59M |
| Banco De Credito Del Per | 1.77% | $1.58M |
| Rutas 2 & 7 Finance Ltd. | 1.73% | $1.54M |
| Office Cherifien Des Pho | 1.63% | $1.46M |
| Lima Metro Line 2 Fin Lt | 1.57% | $1.40M |
| Bioceanico Sovereign | 1.57% | $1.40M |
| Ongc Videsh Vankorneft | 1.56% | $1.40M |
| Chile Elec Pec Spa | 1.51% | $1.34M |
| Banco Internac Del Peru | 1.36% | $1.22M |
| Adani Trans Step-One Ltd. | 1.33% | $1.19M |
| Mv24 Capital Bv | 1.24% | $1.11M |
| Freeport Indonesia Pt | 1.23% | $1.10M |
| Tierra Mojada Lux Ii Srl | 1.17% | $1.04M |
| Gold Fields Orogen Hold | 1.14% | $1.02M |
| Adani International Cont | 1.12% | $998.37K |
| Wipro It Service | 1.11% | $992.97K |
| Adani Electricity Mumbai | 1.08% | $963.82K |
| Pt Pertamina (persero) | 1.07% | $959.12K |
| Adani Ports And Special | 1.07% | $955.27K |
| Adani Ports And Special | 0.98% | $877.17K |
| Brazil Government International Bonds | 0.97% | $866.39K |
| Ai Candelaria -Spain- SA | 0.96% | $860.14K |
| Fermaca Enterprises S Rl | 0.96% | $856.49K |
| Cap SA | 0.94% | $835.22K |
| Yinson Bergenia Producti | 0.93% | $831.40K |
| Star Energy Geothermal | 0.93% | $829.63K |
| Indofood Cbp Sukses Makm | 0.93% | $827.66K |
| Comision Federal De Elec | 0.90% | $805.18K |
| Mexico Government International Bonds | 0.87% | $777.07K |
| Peru Lng Srl | 0.87% | $776.09K |
| Kingdom Of Morocco | 0.86% | $767.50K |
| Mexico Government International Bonds | 0.83% | $743.66K |
| Republic Of Peru | 0.83% | $743.42K |
| Empresas Public Medellin | 0.81% | $721.59K |
| Lima Metro Line 2 Fin Lt | 0.80% | $711.03K |
| Freeport-Mcmoran, Inc. | 0.78% | $695.82K |
| Prumo Participacoes E In | 0.74% | $657.01K |
| Cencosud SA | 0.67% | $597.79K |
| Cometa Energia SA | 0.67% | $596.82K |
| Comision Federal De Elec | 0.67% | $596.71K |
| Orbia Advance Corp. Sab | 0.63% | $559.34K |
| Marb Bondco PLC | 0.59% | $530.72K |
| Simpar Europe SA | 0.57% | $509.81K |
| Scotiabank Peru SA | 0.57% | $509.25K |
| Volcan Cia Minera Saa-Cm | 0.57% | $508.04K |
| Nexa Resources SA | 0.57% | $506.73K |
| Banco Internac Del Peru | 0.57% | $506.59K |
| Banco Davivienda SA | 0.57% | $504.73K |
| Cap SA | 0.56% | $501.13K |
| Adani Trans Step-One Ltd. | 0.56% | $499.46K |
| Trinidad & Tobago | 0.55% | $493.45K |
| Reliance Industries Ltd. | 0.55% | $492.93K |
| Colombia Government International Bonds | 0.51% | $453.11K |
| Empresa Electrica Cochra | 0.47% | $414.97K |
| Fs Luxembourg Sarl | 0.46% | $414.13K |
| Bbva Mex Banca Grupo Tx | 0.44% | $391.36K |
| Csn Resources SA | 0.41% | $368.15K |
| Morocco Government International Bonds | 0.38% | $342.79K |
| Industrial Subord Tr 2.0 | 0.34% | $299.52K |
| Mong Duong Fin Hldgs Bv | 0.32% | $284.83K |
| Cosan Overseas Ltd. | 0.32% | $283.65K |
| Dominican Republic International Bonds | 0.31% | $277.37K |
| Adani International Cont | 0.30% | $266.55K |
| Agrosuper SA | 0.26% | $236.32K |
| Minerva Luxembourg SA | 0.24% | $213.73K |
| Bancolombia SA | 0.24% | $209.87K |
| Yinson Bergenia Producti | 0.23% | $207.85K |
| Aris Mining Corp. | 0.23% | $206.76K |
| Banco Nacional.com Ext | 0.23% | $204.26K |
| Banco Bbva Peru SA | 0.23% | $203.37K |
| Morocco Government International Bonds | 0.23% | $203.16K |
| Antofagasta PLC | 0.23% | $202.02K |
| Banco Mercantil De Norte | 0.22% | $199.38K |
| Adaniren Kodsopar Warsom | 0.22% | $198.17K |
| Chile Electricity Lux | 0.22% | $196.10K |
| Comision Federal De Elec | 0.22% | $196.09K |
| Movida Europe SA | 0.22% | $194.87K |
| Marcobre Sac | 0.22% | $193.08K |
| Perusahaan Listrik Negar | 0.21% | $191.66K |
| Chile Government International Bonds | 0.20% | $182.63K |
| Gcc Sab De Cv | 0.20% | $180.75K |
| Ecopetrol SA | 0.20% | $176.84K |
| Vista Oil & Gas Argentin | 0.18% | $157.38K |
| Fideicomiso Pa Pacifico | 0.17% | $153.66K |
| Ai Candelaria -Spain- SA | 0.17% | $150.22K |
| Banco Gnb Sudameris SA | 0.17% | $149.82K |
| Colombia Government International Bonds | 0.16% | $143.22K |
| Ecopetrol SA | 0.08% | $73.61K |
| State Street Global Advisors | 0.07% | $63.55K |
| Empresa Electrica Angamo | 0.06% | $54.79K |
| Unigel Luxembourg SA | 0.00% | $2.29K |
| Digicel Group Holdings | 0.00% | $1.09K |
| Unigel Netherlands Hold | 0.00% | $758 |
| Unigel Luxembourg SA | 0.00% | $621 |
| Docuformas SA | 0.00% | $582 |
| Unigel Luxembourg SA | 0.00% | $533 |
| Digicel Group Holdings | 0.00% | $448 |
| Unigel Luxembourg SA | 0.00% | $442 |
| Stichting Administratiekantoor | 0.00% | $0 |
| Stichting Administratiekan | 0.00% | $0 |
EMTL overview: performance, fees, allocation and SEC filings