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EMTL - SPDR® DoubleLine® Emerging Markets Fixed Income ETF (USD) (US78470P3091)

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(%)
US78470P3091
EMTL ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
42,76 USD
NAV pro Aktie | 12/06/2026
13/04/2016
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
EMTL
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Emerging markets
Geographie
JP Morgan Corporate Emerging Market Bond Index Broad Diversified
Benchmark
0.65 %
Gesamtkostenquote
80,18 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
80,18 Mio. USD
Aktien-Anlageklasse Volumen | 12/06/2026
Nein
UCITS

Rendite auf 15/06/2026, Cboe BZX Exchange

  • YTD
    0,04 %
  • 1M
    -0,4 %
  • 3M
    -0,23 %
  • 6M
    0,52 %
  • 1J
    5,72 %
  • 3J
    22,21 %
  • 5J
    3,3 %
  • 10J
    -
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1 000 000

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Fund profile

The SPDR DoubleLine Emerging Markets Fixed Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from emerging market countries' issuers

EMTL profile

The SPDR® DoubleLine® Emerging Markets Fixed Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.04.2016 with unique ISIN - US78470P3091. Main exchange is Cboe BZX Exchange and ticker symbol is EMTL. The total expense ratio is 0.65%. The SPDR® DoubleLine® Emerging Markets Fixed Income ETF (USD) pays dividends 12 time(s) per year.

Struktur EMTL auf 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
US Dollars 7,42%
OCBC, 4.602% 15jun2032, USD (050) 2,43%
MISC, 3.75% 6apr2027, USD 2,22%
CHILE ELECTRICITY LUX, 5.672% 20oct2035, USD 2,21%
Interbank, 6.397% 30apr2035, USD 2,18%
Minsur, 4.5% 28oct2031, USD 2,02%
Bharat Petroleum, 4.375% 18jan2027, USD 1,99%
Chile, 6.01% 20jan2033, USD (2023-1) 1,99%
MV24 Capital, 6.748% 1jun2034, USD 1,93%
Guara Norte, 5.198% 15jun2034, USD 1,87%
Banco Santander Chile, 4.55% 20nov2030, USD 1,84%
InRetail Consumer, 3.25% 22mar2028, USD 1,8%
Banco de Credito del Peru, 3.25% 30sep2031, USD 1,79%
GNL Quintero, 4.634% 31jul2029, USD 1,79%
Rutas 2 and 7 Purchase Trust, 0% 30sep2036, USD (2019-1, 6193D, ABS) 1,73%
United Overseas Bank, 2% 14oct2031, USD (47) 1,73%
Grupo Mexico, 5.5% 6dec2032, USD 1,58%
OCP SA, 6.75% 2may2034, USD 1,57%
BBVA Bancomer (Texas Branch), 5.875% 13sep2034, USD (1) 1,47%
Bioceanico Sovereign, 0% 5jun2034, USD (2019-1, 5495D) 1,47%
Adani Energy Solutions, 4.25% 21may2036, USD 1,33%
Engie Energia Chile, 0% 25jan2028, USD (2542D) 1,27%
Antofagasta, 5.625% 13may2032, USD 1,27%
Adani International Container Terminal, 3% 16feb2031, USD 1,26%
Adani Electricity Mumbai, 3.867% 22jul2031, USD 1,26%
Ministerio de Transportes y Comunicaciones (MTC), 5.875% 5jul2034, USD 1,25%
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 1,24%
Hungary, 5.5% 26mar2036, USD 1,13%
Adani Ports and Special Economic Zone, 3.1% 2feb2031, USD 1,12%
Fideicomiso de Inversion en Energia Mexico, 7.25% 31jan2041, USD 1,12%
PT Freeport Indonesia, 4.763% 14apr2027, USD 1,12%
Agrosuper SA, 4.6% 20jan2032, USD 1,12%
JSW Infrastructure, 4.95% 21jan2029, USD 1,11%
Banamex, 6.697% 7aug2036, USD 1,11%
Brazil, 4.75% 14jan2050, USD 1,1%
Marfrig Global Foods, 3.95% 29jan2031, USD 1,09%
Ciclo Combinado Tierra Mojada, 5.75% 1dec2040, USD 1,08%
BBVA Bancomer (Texas Branch), 8.125% 8jan2039, USD (3) 1,07%
Yinson Bergenia Production, 8.498% 31jan2045, USD 1,05%
Compania de Acero del Pacifico, 3.9% 27apr2031, USD 1,05%
Gold Fields, 6.125% 15may2029, USD (B) 1,03%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 1,02%
Comision Federal de Electricidad, 3.348% 9feb2031, USD 1,01%
Mexico, 4.4% 12feb2052, USD 0,99%
Peru LNG SRL, 5.375% 22mar2030, USD 0,98%
PERTAMINA, 3.65% 30jul2029, USD 0,96%
Esentia Energy Development SAB, 6.125% 30jul2033, USD 0,93%
Empresas Publicas de Medellin, 4.375% 15feb2031, USD 0,92%
Freeport-McMoRan, 5.25% 1sep2029, USD 0,88%
Ministerio de Transportes y Comunicaciones (MTC), 4.35% 5apr2036, USD (2019-1) 0,88%
Empresas CMPC, 6.7% 9dec2057, USD 0,86%
Dominican Republic, 5.75% 17mar2034, USD 0,86%
Star Energy, 6.75% 24apr2033, USD 0,83%
AI CANDELARIA, 5.75% 15jun2033, USD 0,81%
Vale, 6% 25feb2056, USD 0,81%
Paiton Energy, 4.625% 10aug2030, USD 0,8%
Generadora De Gatun, 6.874% 30sep2044, USD 0,77%
Comision Federal de Electricidad, 6.45% 24jan2035, USD 0,75%
Cometa Energia, 6.375% 24apr2035, USD 0,74%
Ecopetrol, 5.875% 2nov2051, USD 0,73%
Perusahaan Listrik Negara, 3.875% 17jul2029, USD (6) 0,72%
Freeport-McMoRan, 4.375% 1aug2028, USD 0,68%
Simpar Europe, 5.2% 26jan2031, USD 0,64%
Colombia, 4.125% 15may2051, USD 0,64%
Trinidad and Tobago, 6.5% 28jan2036, USD 0,64%
Volcan Compania Minera, 8.5% 28oct2032, USD 0,64%
BBVA Peru, 6.2% 7jun2034, USD 0,64%
Scotiabank Peru, 6.1% 1oct2035, USD 0,63%
Reliance Industries, 3.667% 30nov2027, USD 0,61%
Morocco, 3% 15dec2032, USD 0,6%
FS Agrisolutions Industria de Biocombustiveis, 8.125% 11feb2036, USD 0,53%
Peru, 5.5% 30mar2036, USD 0,5%
CEMEX, 5.125% perp., USD 0,5%
Cosan S.A., 8.25% perp., USD 0,49%
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 0,48%
Morocco, 4% 15dec2050, USD 0,44%
Orbia Advance Corporation, 5.875% 17sep2044, USD 0,41%
Banco Davivienda, 8.125% 2jul2035, USD 0,39%
Banco Mercantil del Norte (Banorte), 8.375% perp., USD 0,38%
Industrial Subordinated Trust 2.0, 6.55% 15apr2036, USD 0,38%
Poland, 5.375% 14apr2036, USD 0,38%
Frontera Energy, 7.875% 21jun2028, USD 0,37%
Vista Energy Argentina, 8.5% 10jun2033, USD 0,34%
Cia Siderurgica Nacional (CSN), 5.875% 8apr2032, USD 0,31%
YPF, 7% 30sep2033, USD 0,31%
Mong Duong Finance Holdings, 5.125% 7may2029, USD 0,29%
Aris Mining, 8% 31oct2029, USD 0,26%
Minerva SA, 8.875% 13sep2033, USD 0,26%
CEMEX, 7.2% perp., USD 0,26%
Parex Resources, 8.5% 11may2031, USD 0,26%
Pampa Energia, 7.75% 14nov2037, USD 0,26%
Termocandelaria Power, 7.75% 17sep2031, USD 0,26%
MARCOBRE, 5.75% 22jan2036, USD 0,25%
Sasol, 5.5% 18mar2031, USD 0,24%
CT Trust, 5.125% 3feb2032, USD 0,24%
Orbia Advance Corporation, 6.75% 19sep2042, USD 0,23%
PERTAMINA, 2.3% 9feb2031, USD 0,22%
Chile, 3.1% 7may2041, USD 0,19%
J&F Luxembourg Finance, 8.5% 1dec2032, USD 0,19%
Fondo MIVIVIENDA, 5.4% 31mar2031, USD 0,19%
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