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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)
Тип фонду
SPDR State Street Global Advisors
Провайдер
42,7 USD
ВЧА на акцію | 03.06.2026
13.04.2016
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOIES
CFI
EMTL
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
Emerging markets
Географія
JP Morgan Corporate Emerging Market Bond Index Broad Diversified
Бенчмарк
0.65 %
Коефіцієнт загальних витрат
89,68 млн USD
Загальний обсяг активів фонду | 03.06.2026
89,68 млн USD
Обсяг активів класу акцій | 03.06.2026
Ні
UCITS

Дохідність на 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
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (EMTL)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура EMTL на 02.06.2026

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Папір Значення
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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