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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
42,61 USD
valeur liquidative par action | 21/07/2026
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
67,11 mln USD
Actif total du fonds | 21/07/2026
67,11 mln USD
Volume des actits de classe "actions" | 21/07/2026
Non
UCITS

Rendement au 21/07/2026, 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 21/07/2026

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Titre Valeur
US Dollars 14,48%
OCBC, 4.602% 15jun2032, USD (050) 2,9%
Minsur, 4.5% 28oct2031, USD 2,4%
MV24 Capital, 6.748% 1jun2034, USD 2,33%
Chile, 6.01% 20jan2033, USD (2023-1) 2,27%
Banco Santander Chile, 4.55% 20nov2030, USD 2,2%
InRetail Consumer, 3.25% 22mar2028, USD 2,16%
Guara Norte, 5.198% 15jun2034, USD 2,12%
Rutas 2 and 7 Purchase Trust, 0% 30sep2036, USD (2019-1, 6193D, ABS) 2,08%
United Overseas Bank, 2% 14oct2031, USD (47) 2,07%
Banco de Credito del Peru, 3.25% 30sep2031, USD 1,88%
OCP SA, 6.75% 2may2034, USD 1,84%
Bioceanico Sovereign, 0% 5jun2034, USD (2019-1, 5495D) 1,75%
Grupo Mexico, 5.5% 6dec2032, USD 1,59%
Adani Energy Solutions, 4.25% 21may2036, USD 1,57%
Interbank, 6.397% 30apr2035, USD 1,52%
Antofagasta, 5.625% 13may2032, USD 1,52%
Adani International Container Terminal, 3% 16feb2031, USD 1,51%
Adani Electricity Mumbai, 3.867% 22jul2031, USD 1,49%
CHILE ELECTRICITY LUX, 5.672% 20oct2035, USD 1,46%
Agrosuper SA, 4.6% 20jan2032, USD 1,34%
Adani Ports and Special Economic Zone, 3.1% 2feb2031, USD 1,34%
Hungary, 5.5% 26mar2036, USD 1,33%
Fideicomiso de Inversion en Energia Mexico, 7.25% 31jan2041, USD 1,33%
JSW Infrastructure, 4.95% 21jan2029, USD 1,33%
Banamex, 6.697% 7aug2036, USD 1,33%
Marfrig Global Foods, 3.95% 29jan2031, USD 1,31%
Brazil, 4.75% 14jan2050, USD 1,3%
Ciclo Combinado Tierra Mojada, 5.75% 1dec2040, USD 1,28%
Compania de Acero del Pacifico, 3.9% 27apr2031, USD 1,27%
BBVA Bancomer (Texas Branch), 8.125% 8jan2039, USD (3) 1,27%
Yinson Bergenia Production, 8.498% 31jan2045, USD 1,26%
Ministerio de Transportes y Comunicaciones (MTC), 5.875% 5jul2034, USD 1,24%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 1,22%
Generadora De Gatun, 6.874% 30sep2044, USD 1,21%
Comision Federal de Electricidad, 3.348% 9feb2031, USD 1,2%
Peru LNG SRL, 5.375% 22mar2030, USD 1,16%
Mexico, 4.4% 12feb2052, USD 1,15%
Esentia Energy Development SAB, 6.125% 30jul2033, USD 1,11%
Empresas Publicas de Medellin, 4.375% 15feb2031, USD 1,09%
Empresas CMPC, 6.7% 9dec2057, USD 1,02%
Ministerio de Transportes y Comunicaciones (MTC), 4.35% 5apr2036, USD (2019-1) 1,02%
Dominican Republic, 5.75% 17mar2034, USD 1,01%
Star Energy, 6.75% 24apr2033, USD 1%
Vale, 6% 25feb2056, USD 0,97%
AI CANDELARIA, 5.75% 15jun2033, USD 0,96%
Gold Fields, 6.125% 15may2029, USD (B) 0,91%
Peru, 5.5% 30mar2036, USD 0,89%
Comision Federal de Electricidad, 6.45% 24jan2035, USD 0,89%
Cometa Energia, 6.375% 24apr2035, USD 0,88%
Perusahaan Listrik Negara, 3.875% 17jul2029, USD (6) 0,86%
Volcan Compania Minera, 8.5% 28oct2032, USD 0,77%
BBVA Peru, 6.2% 7jun2034, USD 0,76%
Scotiabank Peru, 6.1% 1oct2035, USD 0,76%
Trinidad and Tobago, 6.5% 28jan2036, USD 0,75%
Colombia, 4.125% 15may2051, USD 0,75%
Morocco, 3% 15dec2032, USD 0,71%
FS Agrisolutions Industria de Biocombustiveis, 8.125% 11feb2036, USD 0,61%
Vista Energy Argentina, 7.875% 8apr2038, USD 0,6%
Ecopetrol, 5.875% 2nov2051, USD 0,59%
Cosan S.A., 8.25% perp., USD 0,58%
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 0,58%
Morocco, 4% 15dec2050, USD 0,52%
Orbia Advance Corporation, 5.875% 17sep2044, USD 0,47%
Banco Davivienda, 8.125% 2jul2035, USD 0,47%
Banco Mercantil del Norte (Banorte), 8.375% perp., USD 0,46%
Industrial Subordinated Trust 2.0, 6.55% 15apr2036, USD 0,45%
Poland, 5.375% 14apr2036, USD 0,45%
YPF, 7% 30sep2033, USD 0,37%
Cia Siderurgica Nacional (CSN), 5.875% 8apr2032, USD 0,36%
Mong Duong Finance Holdings, 5.125% 7may2029, USD 0,35%
Aris Mining, 8% 31oct2029, USD 0,31%
Termocandelaria Power, 7.75% 17sep2031, USD 0,31%
Pampa Energia, 7.75% 14nov2037, USD 0,3%
MARCOBRE, 5.75% 22jan2036, USD 0,29%
CT Trust, 5.125% 3feb2032, USD 0,28%
Sasol, 5.5% 18mar2031, USD 0,28%
Chile, 3.1% 7may2041, USD 0,22%
Unigel Participacoes, 11% 31dec2028, USD 0,01%
Unigel Participacoes, 13.5% 31dec2027, USD 0%
Unigel Participacoes, 15% 31dec2044, USD 0%
Digicel Group Holdings, 0% 31dec2030, USD (2604D) 0%
Euro 0%
Digicel 0 12/31/2030 0%
STICHTING ADMINISTRATIEKANTOOR 0%
.UNI-DR 0%
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