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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)
Type of fund
SPDR State Street Global Advisors
Provider
42.7 USD
NAV per Share | 03/06/2026
13/04/2016
Inception Date
12 times per year
Dividend payments
CEOIES
CFI
EMTL
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Emerging markets
Investor locations
JP Morgan Corporate Emerging Market Bond Index Broad Diversified
Benchmark
0.65 %
Total Cost Ratio
89.68 mln USD
Fund NAV | 03/06/2026
89.68 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    0.04 %
  • 1M
    -0.4 %
  • 3M
    -0.23 %
  • 6M
    0.52 %
  • 1Y
    5.72 %
  • 3Y
    22.21 %
  • 5Y
    3.3 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure EMTL on 02/06/2026

Download structure in Excel
Paper Value
US Dollars 5.81%
Interbank, 6.397% 30apr2035, USD 2.51%
OCBC, 4.602% 15jun2032, USD (050) 2.45%
Chile, 6.01% 20jan2033, USD (2023-1) 2.37%
CHILE ELECTRICITY LUX, 5.672% 20oct2035, USD 2.2%
Minsur, 4.5% 28oct2031, USD 2.01%
Guara Norte, 5.198% 15jun2034, USD 2%
MISC, 3.75% 6apr2027, USD 1.99%
MV24 Capital, 6.748% 1jun2034, USD 1.93%
Grupo Mexico, 5.5% 6dec2032, USD 1.88%
Banco Santander Chile, 4.55% 20nov2030, USD 1.86%
InRetail Consumer, 3.25% 22mar2028, USD 1.83%
GNL Quintero, 4.634% 31jul2029, USD 1.79%
Bharat Petroleum, 4.375% 18jan2027, USD 1.78%
United Overseas Bank, 2% 14oct2031, USD (47) 1.77%
Banco de Credito del Peru, 3.25% 30sep2031, USD 1.76%
Rutas 2 and 7 Purchase Trust, 0% 30sep2036, USD (2019-1, 6193D, ABS) 1.73%
OCP SA, 6.75% 2may2034, USD 1.63%
Bioceanico Sovereign, 0% 5jun2034, USD (2019-1, 5495D) 1.59%
BBVA Bancomer (Texas Branch), 5.875% 13sep2034, USD (1) 1.54%
Engie Energia Chile, 0% 25jan2028, USD (2542D) 1.51%
Compania de Acero del Pacifico, 3.9% 27apr2031, USD 1.5%
Adani International Container Terminal, 3% 16feb2031, USD 1.44%
Antofagasta, 5.625% 13may2032, USD 1.37%
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 1.33%
Adani Energy Solutions, 4.25% 21may2036, USD 1.32%
Ministerio de Transportes y Comunicaciones (MTC), 5.875% 5jul2034, USD 1.24%
PT Freeport Indonesia, 4.763% 14apr2027, USD 1.23%
Yinson Bergenia Production, 8.498% 31jan2045, USD 1.18%
Ciclo Combinado Tierra Mojada, 5.75% 1dec2040, USD 1.16%
Gold Fields, 6.125% 15may2029, USD (B) 1.14%
Adani Electricity Mumbai, 3.867% 22jul2031, USD 1.13%
PERTAMINA, 3.65% 30jul2029, USD 1.07%
Peru LNG SRL, 5.375% 22mar2030, USD 1.02%
Agrosuper SA, 4.6% 20jan2032, USD 1.01%
Fideicomiso de Inversion en Energia Mexico, 7.25% 31jan2041, USD 1.01%
Adani Ports and Special Economic Zone, 3.1% 2feb2031, USD 1.01%
Hungary, 5.5% 26mar2036, USD 1.01%
Banamex, 6.697% 7aug2036, USD 1%
JSW Infrastructure, 4.95% 21jan2029, USD 1%
Brazil, 4.75% 14jan2050, USD 1%
Marfrig Global Foods, 3.95% 29jan2031, USD 0.99%
AI CANDELARIA, 5.75% 15jun2033, USD 0.98%
BBVA Bancomer (Texas Branch), 8.125% 8jan2039, USD (3) 0.96%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0.92%
Comision Federal de Electricidad, 3.348% 9feb2031, USD 0.9%
Star Energy, 6.75% 24apr2033, USD 0.89%
Mexico, 4.4% 12feb2052, USD 0.88%
Perusahaan Listrik Negara, 3.875% 17jul2029, USD (6) 0.86%
Esentia Energy Development SAB, 6.125% 30jul2033, USD 0.84%
Empresas Publicas de Medellin, 4.375% 15feb2031, USD 0.82%
Freeport-McMoRan, 5.25% 1sep2029, USD 0.79%
Ministerio de Transportes y Comunicaciones (MTC), 4.35% 5apr2036, USD (2019-1) 0.78%
Morocco, 3% 15dec2032, USD 0.78%
Freeport-McMoRan, 4.375% 1aug2028, USD 0.77%
Empresas CMPC, 6.7% 9dec2057, USD 0.77%
Dominican Republic, 5.75% 17mar2034, USD 0.77%
Vale, 6% 25feb2056, USD 0.72%
Paiton Energy, 4.625% 10aug2030, USD 0.71%
Generadora De Gatun, 6.874% 30sep2044, USD 0.68%
Cometa Energia, 6.375% 24apr2035, USD 0.67%
Comision Federal de Electricidad, 6.45% 24jan2035, USD 0.67%
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 0.65%
Ecopetrol, 5.875% 2nov2051, USD 0.65%
Banco Davivienda, 8.125% 2jul2035, USD 0.58%
Trinidad and Tobago, 6.5% 28jan2036, USD 0.58%
Volcan Compania Minera, 8.5% 28oct2032, USD 0.58%
Simpar Europe, 5.2% 26jan2031, USD 0.57%
Scotiabank Peru, 6.1% 1oct2035, USD 0.57%
BBVA Peru, 6.2% 7jun2034, USD 0.57%
Nexa Resources S.A., 6.5% 18jan2028, USD 0.57%
Colombia, 4.125% 15may2051, USD 0.56%
Reliance Industries, 3.667% 30nov2027, USD 0.55%
Peru, 5.5% 30mar2036, USD 0.51%
FS Agrisolutions Industria de Biocombustiveis, 8.125% 11feb2036, USD 0.48%
CEMEX, 5.125% perp., USD 0.44%
Cosan S.A., 8.25% perp., USD 0.44%
MARCOBRE, 5.75% 22jan2036, USD 0.44%
Cia Siderurgica Nacional (CSN), 5.875% 8apr2032, USD 0.42%
Morocco, 4% 15dec2050, USD 0.4%
Poland, 5.375% 14apr2036, USD 0.39%
Fondo MIVIVIENDA, 5.4% 31mar2031, USD 0.39%
Orbia Advance Corporation, 5.875% 17sep2044, USD 0.36%
Vista Energy Argentina, 8.5% 10jun2033, USD 0.36%
Banco Mercantil del Norte (Banorte), 8.375% perp., USD 0.35%
Industrial Subordinated Trust 2.0, 6.55% 15apr2036, USD 0.34%
Frontera Energy, 7.875% 21jun2028, USD 0.33%
Prumo Participacoes e Investimentos, 7.5% 31dec2031, USD 0.3%
YPF, 7% 30sep2033, USD 0.27%
Mong Duong Finance Holdings, 5.125% 7may2029, USD 0.26%
Minerva SA, 8.875% 13sep2033, USD 0.23%
Aris Mining, 8% 31oct2029, USD 0.23%
Parex Resources, 8.5% 11may2031, USD 0.23%
CEMEX, 7.2% perp., USD 0.23%
Termocandelaria Power, 7.75% 17sep2031, USD 0.23%
Pampa Energia, 7.75% 14nov2037, USD 0.23%
Banco Mercantil del Norte (Banorte), 7.5% perp., USD (NC10) 0.22%
Sasol, 5.5% 18mar2031, USD 0.21%
CT Trust, 5.125% 3feb2032, USD 0.21%
Orbia Advance Corporation, 6.75% 19sep2042, USD 0.2%
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