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

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US78470P3091
EMTL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
42,76 USD
valeur liquidative par action | 12/06/2026
13/04/2016
Date de lancement
12 fois par an
Paiement de dividendes
CEOIES
CFI
EMTL
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Emerging markets
Géographie
JP Morgan Corporate Emerging Market Bond Index Broad Diversified
Benchmark
0.65 %
Ratio de coût total
80,18 mln USD
Actif total du fonds | 12/06/2026
80,18 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, 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
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure EMTL au 12/06/2026

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Titre Valeur
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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