ETF constituents for EMTL

Below, a list of constituents for EMTL (SPDR® DoubleLine® Emerging Markets Fixed Income ETF) is shown. In total, EMTL consists of 133 securities.

Note: The data shown here is as of date As of 12-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Identifier Weight Coupon Par Value Market Value Maturity
US DOLLARS CASH_USD 2.851446 - 2789009.20 2789009.2 -
REPUBLIC OF PANAMA 3.87 07/23/2060 PANAMA 2.643851 3.87 2600000.00 2585960.0 07/23/2060
GALAXY PIPELINE ASSETS 2.16 03/31/2034 ADGLXY 2.301058 2.16 2300000.00 2250672.29 03/31/2034
MINEJESA CAPITAL BV 5.625 08/10/2037 MINCAP 2.165896 5.625 2000000.00 2118470.0 08/10/2037
TNB GLOBAL VENTURES CAP 3.244 10/19/2026 TNBMK 2.145837 3.244 2000000.00 2098850.0 10/19/2026
CHILE ELEC PEC SPA 0 01/25/2028 CHIPEC 2.087612 0.00 2500000.00 2041900.0 01/25/2028
PSA INTERNATIONAL PTE LT 2.125 09/05/2029 PSASP 2.065736 2.125 2000000.00 2020503.0 09/05/2029
TEMASEK FINANCIAL I LTD 1 10/06/2030 TEMASE 1.989734 1.00 2100000.00 1946165.19 10/06/2030
SAUDI INTERNATIONAL BOND 2.25 02/02/2033 KSA 1.98378 2.25 2000000.00 1940342.0 02/02/2033
DOMINICAN REPUBLIC 4.875 09/23/2032 DOMREP 1.950324 4.875 1900000.00 1907619.0 09/23/2032
UEP PENONOME II SA 6.5 10/01/2038 UEPSOL 1.756706 6.50 1635259.11 1718240.33 10/01/2038
PERUSAHAAN PENERBIT SBSN 2.55 06/09/2031 INDOIS 1.75078 2.55 1700000.00 1712444.0 06/09/2031
OVERSEA-CHINESE BANKING 1.832 09/10/2030 OCBCSP 1.725431 1.832 1700000.00 1687649.5 09/10/2030
UNITED MEXICAN STATES 4.28 08/14/2041 MEX 1.704801 4.28 1600000.00 1667472.0 08/14/2041
REPUBLIC OF INDONESIA 3.7 10/30/2049 INDON 1.698101 3.70 1600000.00 1660918.14 10/30/2049
EMPRESA ELECTRICA COCHRA 5.5 05/14/2027 AESGEN 1.59926 5.50 1533240.00 1564242.11 05/14/2027
UNITED MEXICAN STATES 2.659 05/24/2031 MEX 1.585125 2.659 1600000.00 1550416.0 05/24/2031
Itau Unibanco 3.875 04/15/2031 ITAU 1.559336 3.875 1590000.00 1525191.6 04/15/2031
PERUSAHAAN LISTRIK NEGAR 5.5 11/22/2021 PLNIJ 1.53572 5.50 1500000.00 1502092.5 11/22/2021
SAUDI INTERNATIONAL BOND 3.45 02/02/2061 KSA 1.527312 3.45 1500000.00 1493869.5 02/02/2061
SINGTEL GROUP TREASURY 1.875 06/10/2030 STSP 1.502851 1.875 1500000.00 1469943.93 06/10/2030
EMPRESAS PUBLIC MEDELLIN 4.25 07/18/2029 EEPPME 1.491851 4.25 1500000.00 1459185.0 07/18/2029
REPUBLIC OF PHILIPPINES 3.7 03/01/2041 PHILIP 1.327934 3.70 1200000.00 1298856.42 03/01/2041
REPUBLIC OF COLOMBIA 3.25 04/22/2032 COLOM 1.138751 3.25 1200000.00 1113816.0 04/22/2032
Korea East-West Power 1.75 05/06/2025 KOEWPW 1.136062 1.75 1100000.00 1111185.86 05/06/2025
HUNT OIL CO OF PERU 6.375 06/01/2028 HNTOIL 1.117557 6.375 1100000.00 1093086.5 06/01/2028
REPUBLIC OF PHILIPPINES 3.7 02/02/2042 PHILIP 1.106667 3.70 1000000.00 1082434.36 02/02/2042
PETROBRAS GLOBAL FINANCE 5.5 06/10/2051 PETBRA 1.019164 5.50 1100000.00 996847.5 06/10/2051
KOREA SOUTHERN POWER 0.75 01/27/2026 KOSOPW 0.988579 0.75 1000000.00 966932.18 01/27/2026
BANCO INTERNAC DEL PERU (Interbank) 6.625 03/19/2029 BINTPE 0.984294 6.625 898000.00 962741.31 03/19/2029
ADANI PORTS AND SPECIAL 3.1 02/02/2031 ADSEZ 0.969119 3.10 1000000.00 947898.5 02/02/2031
FENIX POWER PERU SA 4.317 09/20/2027 FENIPE 0.952168 4.317 909117.65 931318.3 09/20/2027
MEGLOBAL CANADA ULC 2.625 04/28/2028 EQPTRC 0.922223 2.625 900000.00 902029.5 04/28/2028
FED REPUBLIC OF BRAZIL 5.625 02/21/2047 BRAZIL 0.908453 5.625 900000.00 888561.0 02/21/2047
BANCO MERCANTIL DEL NORT (BANORTE) 7.5 12/29/2049 BANORT 0.89474 7.50 800000.00 875148.0 12/29/2049
UNITED MEXICAN STATES 4.6 02/10/2048 MEX 0.870996 4.60 800000.00 851924.0 02/10/2048
MALAYSIA SOVEREIGN SUKUK 3.043 04/22/2025 MALAYS 0.861739 3.043 800000.00 842869.6 04/22/2025
KT CORP 2.5 07/18/2026 KOREAT 0.847772 2.50 800000.00 829208.3 07/18/2026
MINEJESA CAPITAL BV 4.625 08/10/2030 MINCAP 0.845514 4.625 800000.00 827000.0 08/10/2030
PSA INTERNATIONAL PTE LT 2.25 04/30/2030 PSASP 0.833313 2.25 800000.00 815066.07 04/30/2030
BANCO GENERAL SA 5.25 12/29/2049 BANCOG 0.831397 5.25 800000.00 813192.0 12/29/2049
REPUBLIC OF COLOMBIA 4.125 05/15/2051 COLOM 0.827559 4.125 950000.00 809438.0 05/15/2051
UNITED OVERSEAS BANK LTD 1.75 03/16/2031 UOBSP 0.806667 1.75 800000.00 789004.0 03/16/2031
BANCO DE CREDITO DEL PER 3.125 07/01/2030 BCP 0.806487 3.125 800000.00 788828.0 07/01/2030
ABU DHABI GOVT INT'L 1.7 03/02/2031 ADGB 0.789328 1.70 800000.00 772044.0 03/02/2031
ADANI PORTS AND SPECIAL 4.375 07/03/2029 ADSEZ 0.748555 4.375 700000.00 732164.34 07/03/2029
REPUBLIC OF CHILE 3.5 01/25/2050 CHILE 0.745321 3.50 700000.00 729001.0 01/25/2050
BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030 BINTPE 0.720867 4.00 700000.00 705082.0 07/08/2030
ECOPETROL SA 4.625 11/02/2031 ECOPET 0.714125 4.625 700000.00 698488.0 11/02/2031
QATAR ENERGY 2.25 07/12/2031 QPETRO 0.712232 2.25 700000.00 696636.5 07/12/2031
DBS BANK LTD 1.822 03/10/2031 DBSSP 0.706503 1.822 700000.00 691033.0 03/10/2031
REPUBLIC OF COLOMBIA 5 06/15/2045 COLOM 0.688719 5.00 700000.00 673638.0 06/15/2045
REPUBLIC OF PANAMA 4.3 04/29/2053 PANAMA 0.658587 4.30 600000.00 644166.0 04/29/2053
PETRONAS CAPITAL LTD 3.5 03/18/2025 PETMK 0.651982 3.50 600000.00 637705.72 03/18/2025
ONGC VIDESH LTD 3.75 07/27/2026 ONGCIN 0.645268 3.75 600000.00 631138.7 07/27/2026
Kasikornbank 5.275 12/29/2049 KBANK 0.637282 5.275 600000.00 623328.0 12/29/2049
ADANI PORTS AND SPECIAL 3.375 07/24/2024 ADSEZ 0.634748 3.375 600000.00 620849.02 07/24/2024
WOORI BANK 4.25 12/29/2049 WOORIB 0.63364 4.25 600000.00 619765.1 12/29/2049
UNITED OVERSEAS BANK LTD 3.875 12/29/2049 UOBSP 0.629578 3.875 600000.00 615792.0 12/29/2049
ABU DHABI GOVT INT'L 3.125 09/30/2049 ADGB 0.628001 3.125 600000.00 614250.0 09/30/2049
POSCO 2.375 01/17/2023 POHANG 0.62325 2.375 600000.00 609602.95 01/17/2023
UNITED OVERSEAS BANK LTD 2.88 03/08/2027 UOBSP 0.618401 2.88 600000.00 604860.0 03/08/2027
REPUBLIC OF CHILE 2.55 01/27/2032 CHILE 0.610837 2.55 600000.00 597462.0 01/27/2032
NONGHYUP BANK 1.25 07/20/2025 NACF 0.606669 1.25 600000.00 593384.92 07/20/2025
REPUBLIC OF PERU 3.3 03/11/2041 PERU 0.604433 3.30 600000.00 591198.0 03/11/2041
CAP SA 3.9 04/27/2031 BCAPS 0.584527 3.90 600000.00 571728.0 04/27/2031
ANTOFAGASTA PLC 2.375 10/14/2030 ANTOLN 0.583365 2.375 600000.00 570591.0 10/14/2030
REPUBLIC OF INDONESIA 4.35 01/11/2048 INDON 0.575244 4.35 500000.00 562648.18 01/11/2048
GRAN TIERRA ENERGY INC 6.25 02/15/2025 GTE 0.563658 6.25 600000.00 551316.0 02/15/2025
Shinhan Financial Froup 2.875 12/29/2049 SHINFN 0.5562 2.875 550000.00 544021.5 12/29/2049
Unifin 8.875 12/29/2049 UNIFIN 0.551001 8.875 800000.00 538936.0 12/29/2049
UNITED MEXICAN STATES 4.5 01/31/2050 MEX 0.538706 4.50 500000.00 526910.0 01/31/2050
OVERSEA-CHINESE BANKING 1.832 09/10/2030 OCBCSP 0.50748 1.832 500000.00 496367.5 09/10/2030
AI CANDELARIA SPAIN SLU 5.75 06/15/2033 AICNRA 0.50201 5.75 500000.00 491017.5 06/15/2033
GALAXY PIPELINE ASSETS 2.625 03/31/2036 ADGLXY 0.501742 2.625 500000.00 490755.25 03/31/2036
KOREA DEVELOPMENT BANK 1.625 01/19/2031 KDB 0.499465 1.625 500000.00 488528.81 01/19/2031
EMPRESAS PUBLIC MEDELLIN 4.375 02/15/2031 EEPPME 0.494163 4.375 500000.00 483342.5 02/15/2031
PETROLEOS MEXICANOS 6.75 09/21/2047 PEMEX 0.487654 6.75 550000.00 476976.5 09/21/2047
REPUBLIC OF PHILIPPINES 2.65 12/10/2045 PHILIP 0.480469 2.65 500000.00 469948.49 12/10/2045
REPUBLIC OF COLOMBIA 3.125 04/15/2031 COLOM 0.475297 3.125 500000.00 464890.0 04/15/2031
FED REPUBLIC OF BRAZIL 3.75 09/12/2031 BRAZIL 0.474643 3.75 500000.00 464250.0 09/12/2031
BANCO MACRO SA 6.75 11/04/2026 BMAAR 0.47162 6.75 550000.00 461293.25 11/04/2026
BRASKEM AMERICA FINANCE 8.5 01/23/2081 BRASKM 0.466875 8.50 400000.00 456652.0 01/23/2081
ABU DHABI GOVT INT'L 3.125 04/16/2030 ADGB 0.442722 3.125 400000.00 433028.0 04/16/2030
POSCO 2.75 07/15/2024 POHANG 0.425255 2.75 400000.00 415943.52 07/15/2024
BANGKOK BANK PCL/HK 5 12/29/2049 BBLTB 0.423779 5.00 400000.00 414500.0 12/29/2049
BANCO DAVIVIENDA SA 6.65 12/29/2049 DAVIVI 0.423454 6.65 400000.00 414182.0 12/29/2049
LLPL CAPITAL PTE LTD 6.875 02/04/2039 LLPLCA 0.421447 6.875 358680.00 412218.37 02/04/2039
REPUBLIC OF PHILIPPINES 2.457 05/05/2030 PHILIP 0.420995 2.457 400000.00 411776.64 05/05/2030
ENGIE ENERGIA CHILE SA 3.4 01/28/2030 ECLCI 0.413259 3.40 400000.00 404210.0 01/28/2030
Saudi Arabian Oil Co 2.694 06/17/2031 ARAMCO 0.412632 2.694 400000.00 403596.4 06/17/2031
PETRONAS CAPITAL LTD 2.48 01/28/2032 PETMK 0.407683 2.48 400000.00 398756.45 01/28/2032
REPUBLIC OF CHILE 3.1 05/07/2041 CHILE 0.405021 3.10 400000.00 396152.0 05/07/2041
KOREA ELECTRIC POWER CO 1.125 06/15/2025 KORELE 0.404785 1.125 400000.00 395921.16 06/15/2025
PAMPA ENERGIA SA 7.5 01/24/2027 PAMPAR 0.402038 7.50 450000.00 393234.75 01/24/2027
KT CORP 1 09/01/2025 KOREAT 0.401581 1.00 400000.00 392787.34 09/01/2025
REPUBLIC OF CHILE 3.1 01/22/2061 CHILE 0.388548 3.10 400000.00 380040.0 01/22/2061
ADANI INTERNATIONAL CONT 3 02/16/2031 ADINCO 0.387744 3.00 392000.00 379253.63 02/16/2031
VEDANTA RESOURCES 6.125 08/09/2024 VEDLN 0.35841 6.125 400000.00 350562.0 08/09/2024
UNITED MEXICAN STATES 4.35 01/15/2047 MEX 0.317479 4.35 300000.00 310527.0 01/15/2047
PERUSAHAAN PENERBIT SBSN 3.8 06/23/2050 INDOIS 0.316144 3.80 300000.00 309222.0 06/23/2050
OLEODUCTO CENTRAL SA 4 07/14/2027 OCENSA 0.314362 4.00 300000.00 307479.0 07/14/2027
BANCO NACIONAL DE PANAMA 2.5 08/11/2030 BCONAL 0.291152 2.50 300000.00 284776.5 08/11/2030
REPUBLIC OF PANAMA 2.252 09/29/2032 PANAMA 0.290233 2.252 300000.00 283878.0 09/29/2032
Mexarrend 10.25 07/24/2024 DOCUFO 0.287802 10.25 300000.00 281500.5 07/24/2024
FED REPUBLIC OF BRAZIL 5 01/27/2045 BRAZIL 0.282047 5.00 300000.00 275871.0 01/27/2045
MALAYSIA SUKUK GLOBAL 3.179 04/27/2026 MALAYS 0.273692 3.179 250000.00 267699.53 04/27/2026
ORAZUL ENERGY EGENOR 5.625 04/28/2027 ORAZEN 0.257372 5.625 252000.00 251736.66 04/28/2027
MALAYSIA WAKALA SUKUK 2.07 04/28/2031 MALAYS 0.253465 2.07 250000.00 247915.17 04/28/2031
MALAYSIA WAKALA SUKUK 2.07 04/28/2031 MALAYS 0.253465 2.07 250000.00 247915.17 04/28/2031
BANCO DE CREDITO DEL PER 3.125 07/01/2030 BCP 0.252027 3.125 250000.00 246508.75 07/01/2030
TEMASEK FINANCIAL I LTD 1.625 08/02/2031 TEMASE 0.248794 1.625 250000.00 243345.77 08/02/2031
ABU DHABI GOVT INT'L 3.875 04/16/2050 ADGB 0.238298 3.875 200000.00 233080.0 04/16/2050
TEMASEK FINANCIAL I LTD 1 10/06/2030 TEMASE 0.236873 1.00 250000.00 231686.33 10/06/2030
PETRONAS CAPITAL LTD 3.5 04/21/2030 PETMK 0.220871 3.50 200000.00 216035.07 04/21/2030
BBVA BANCO CONTINENTAL 5.25 09/22/2029 BCOCPE 0.21632 5.25 200000.00 211583.0 09/22/2029
NEXA RESOURCES SA 5.375 05/04/2027 NEXA 0.216075 5.375 200000.00 211344.0 05/04/2027
SAUDI INTERNATIONAL BOND 3.75 01/21/2055 KSA 0.215985 3.75 200000.00 211255.6 01/21/2055
EMPRESA ELEC GUACOLDA 4.56 04/30/2025 GUAENE 0.213098 4.56 400000.00 208432.0 04/30/2025
PTTEP AUST INTL FIN PTY 2.587 06/10/2027 PTTEPT 0.209114 2.587 200000.00 204535.27 06/10/2027
DBS BANK LTD 3.3 12/29/2049 DBSSP 0.20814 3.30 200000.00 203582.0 12/29/2049
KOREA ELECTRIC POWER CO 1.125 06/15/2025 KORELE 0.202392 1.125 200000.00 197960.58 06/15/2025
KOREA HYDRO & NUCLEAR PO 1.25 04/27/2026 KOHNPW 0.200998 1.25 200000.00 196597.12 04/27/2026
KOREA DEVELOPMENT BANK 1 09/09/2026 KDB 0.200221 1.00 200000.00 195836.37 09/09/2026
LG CHEM LTD 2.375 07/07/2031 LGCHM 0.199868 2.375 200000.00 195491.45 07/07/2031
Banrisul 5.375 01/28/2031 BRSRBZ 0.197571 5.375 200000.00 193245.0 01/28/2031
UltraTech Cement 2.8 02/16/2031 UTCMIN 0.196113 2.80 200000.00 191818.4 02/16/2031
ADANI INTERNATIONAL CONT 3 02/16/2031 ADINCO 0.193872 3.00 196000.00 189626.82 02/16/2031
TELEFONICA MOVILES CHILE 3.537 11/18/2031 TELEFO 0.153511 3.537 150000.00 150150.0 11/18/2031
EMPRESA ELECTRICA ANGAMO 4.875 05/25/2029 AESGEN 0.137433 4.875 139100.00 134423.46 05/25/2029
Credito Real 9.125 12/29/2049 CREAL 0.119345 9.125 200000.00 116732.0 12/29/2049
Digicel 7 12/29/2049 DLLTD 0.061101 7.00 66877.00 59763.29 12/29/2049
Digicel 8 04/01/2025 DLLTD 0.043269 8.00 44197.00 42321.72 04/01/2025