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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
42,4 USD
ВЧА на акцію | 01.04.2026
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
89,05 млн USD
Загальний обсяг активів фонду | 01.04.2026
89,05 млн USD
Обсяг активів класу акцій | 01.04.2026
Ні
UCITS

Дохідність на 02.04.2026, Cboe BZX Exchange

  • YTD
    -1,09 %
  • 1M
    -0,96 %
  • 3M
    -1,09 %
  • 6M
    0,07 %
  • 1Y
    4,62 %
  • 3Y
    21,71 %
  • 5Y
    5,96 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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bond data api

Котировки (EMTL)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

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 01.04.2026

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Папір Значення
US Dollars 5,09%
OCBC, 4.602% 15jun2032, USD (050) 2,8%
MISC, 3.75% 6apr2027, USD 2,78%
Interbank, 6.397% 30apr2035, USD 2,5%
Chile, 6.01% 20jan2033, USD (2023-1) 2,39%
CHILE ELECTRICITY LUX, 5.672% 20oct2035, USD 2,21%
Anglogold Ashanti, 3.375% 1nov2028, USD 2,05%
Guara Norte, 5.198% 15jun2034, USD 2,01%
Minsur, 4.5% 28oct2031, USD 2,01%
BBVA Bancomer (Texas Branch), 5.875% 13sep2034, USD (1) 1,97%
Grupo Mexico, 5.5% 6dec2032, USD 1,91%
CEMEX, 5.125% perp., USD 1,9%
Banco Santander Chile, 4.55% 20nov2030, USD 1,88%
InRetail Consumer, 3.25% 22mar2028, USD 1,84%
Paiton Energy, 4.625% 10aug2030, USD 1,8%
GNL Quintero, 4.634% 31jul2029, USD 1,8%
Bharat Petroleum, 4.375% 18jan2027, USD 1,79%
United Overseas Bank, 2% 14oct2031, USD (47) 1,78%
Banco de Credito del Peru, 3.25% 30sep2031, USD 1,77%
Rutas 2 and 7 Purchase Trust, 0% 30sep2036, USD (2019-1, 6193D, ABS) 1,74%
OCP SA, 6.75% 2may2034, USD 1,64%
MV24 Capital, 6.748% 1jun2034, USD 1,63%
Ministerio de Transportes y Comunicaciones (MTC), 5.875% 5jul2034, USD 1,58%
Bioceanico Sovereign, 0% 5jun2034, USD (2019-1, 5495D) 1,58%
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 1,56%
Engie Energia Chile, 0% 25jan2028, USD (2542D) 1,51%
Compania de Acero del Pacifico, 3.9% 27apr2031, USD 1,51%
Adani International Container Terminal, 3% 16feb2031, USD 1,43%
Antofagasta, 5.625% 13may2032, USD 1,37%
Adani Energy Solutions, 4.25% 21may2036, USD 1,34%
PT Freeport Indonesia, 4.763% 14apr2027, USD 1,24%
Ciclo Combinado Tierra Mojada, 5.75% 1dec2040, USD 1,17%
Yinson Bergenia Production, 8.498% 31jan2045, USD 1,17%
Gold Fields, 6.125% 15may2029, USD (B) 1,14%
Wipro, 1.5% 23jun2026, USD 1,11%
Adani Electricity Mumbai, 3.867% 22jul2031, USD 1,1%
PERTAMINA, 3.65% 30jul2029, USD 1,08%
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 1,08%
Marfrig Global Foods, 3.95% 29jan2031, USD 1%
Adani Ports and Special Economic Zone, 3.1% 2feb2031, USD 0,99%
Brazil, 4.75% 14jan2050, USD 0,98%
AI CANDELARIA, 5.75% 15jun2033, USD 0,97%
Fermaca, 6.375% 30mar2038, USD 0,96%
Star Energy, 6.75% 24apr2033, USD 0,93%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0,93%
Comision Federal de Electricidad, 3.348% 9feb2031, USD 0,91%
Mexico, 4.4% 12feb2052, USD 0,88%
Peru LNG SRL, 5.375% 22mar2030, USD 0,87%
Morocco, 2.375% 15dec2027, USD 0,86%
Mexico, 6.338% 4may2053, USD 0,84%
Peru, 2.844% 20jun2030, USD 0,83%
Empresas Publicas de Medellin, 4.375% 15feb2031, USD 0,81%
Ministerio de Transportes y Comunicaciones (MTC), 4.35% 5apr2036, USD (2019-1) 0,8%
Freeport-McMoRan, 4.375% 1aug2028, USD 0,78%
Prumo Participacoes e Investimentos, 7.5% 31dec2031, USD 0,74%
Cometa Energia, 6.375% 24apr2035, USD 0,68%
Comision Federal de Electricidad, 6.45% 24jan2035, USD 0,67%
Cencosud (Chile), 4.375% 17jul2027, USD 0,67%
Orbia Advance Corporation, 6.75% 19sep2042, USD 0,65%
Simpar Europe, 5.2% 26jan2031, USD 0,57%
Scotiabank Peru, 6.1% 1oct2035, USD 0,57%
Volcan Compania Minera, 8.5% 28oct2032, USD 0,57%
Nexa Resources S.A., 6.5% 18jan2028, USD 0,57%
Banco Davivienda, 8.125% 2jul2035, USD 0,57%
Adani Energy Solutions, 4% 3aug2026, USD 0,56%
Trinidad and Tobago, 6.5% 28jan2036, USD 0,56%
Reliance Industries, 3.667% 30nov2027, USD 0,55%
Colombia, 4.125% 15may2051, USD 0,52%
Empresa Electrica Cochrane, 5.5% 14may2027, USD 0,47%
FS Agrisolutions Industria de Biocombustiveis, 8.125% 11feb2036, USD 0,47%
Vale, 6% 25feb2056, USD 0,45%
BBVA Bancomer (Texas Branch), 5.125% 18jan2033, USD 0,44%
Cia Siderurgica Nacional (CSN), 5.875% 8apr2032, USD 0,41%
Morocco, 4% 15dec2050, USD 0,39%
Industrial Subordinated Trust 2.0, 6.55% 15apr2036, USD 0,34%
Mong Duong Finance Holdings, 5.125% 7may2029, USD 0,32%
Cosan S.A., 8.25% perp., USD 0,32%
Dominican Republic, 5.95% 25jan2027, USD 0,31%
Agrosuper SA, 4.6% 20jan2032, USD 0,26%
Minerva SA, 8.875% 13sep2033, USD 0,24%
Bancolombia, 8.625% 24dec2034, USD 0,24%
Aris Mining, 8% 31oct2029, USD 0,23%
BANCOMEXT, 5.875% 7may2030, USD 0,23%
Morocco, 5.95% 8mar2028, USD 0,23%
BBVA Peru, 6.2% 7jun2034, USD 0,23%
Adani Renewable Energy (RJ), 4.625% 15oct2039, USD 0,23%
Banco Mercantil del Norte (Banorte), 7.5% perp., USD (NC10) 0,22%
Comision Federal de Electricidad, 4.688% 15may2029, USD 0,22%
Empresas CMPC, 6.7% 9dec2057, USD 0,22%
MARCOBRE, 5.75% 22jan2036, USD 0,22%
Movida Participacoes, 7.85% 11apr2029, USD 0,22%
Perusahaan Listrik Negara, 3.875% 17jul2029, USD (6) 0,22%
CT Trust, 5.125% 3feb2032, USD 0,21%
Chile, 2.45% 31jan2031, USD 0,2%
GCC, 3.614% 20apr2032, USD 0,2%
Ecopetrol, 5.875% 2nov2051, USD 0,2%
Vista Energy Argentina, 8.5% 10jun2033, USD 0,18%
Fideicomiso P.A. Pacifico Tres, 8.25% 15jan2035, USD 0,17%
AI CANDELARIA, 7.5% 15dec2028, USD 0,17%
Banco GNB Sudameris, 7.5% 16apr2031, USD 0,17%
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