Total Holdings
92
Portfolio diversification across 92 positions
EMTL
(BATS)State Street DoubleLine Emerging Markets Fixed Income ETF
$42.57-- (--)
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EMTL ETF Holdings: State Street DoubleLine Emerging Markets Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$80.18M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
State Street
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 8.73% |
| 2 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 4.42% |
| 3 | O OCBCSP.V4.602 06.15.32 | Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602% | Stock | 2.89% |
| 4 | M MINSUR.4.5 10.28.31 REGS | Minsur SA 4.5% | Stock | 2.40% |
| 5 | B BPCLIN.4.375 01.18.27 EMTN | BPRL International Singapore Pte Ltd. 4.375% | Stock | 2.37% |
| 6 | C CHLELC.6.01 01.20.33 REGS | Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | Stock | 2.35% |
| 7 | M MVFPSO.6.748 06.01.34 REGS | MV24 Capital B V 6.748% | Stock | 2.31% |
| 8 | B BSANCI.4.55 11.20.30 144A | Banco Santander-Chile 4.55% | Stock | 2.19% |
| 9 | I INRCON.3.25 03.22.28 REGS | InRetail Consumer 3.25% | Stock | 2.15% |
| 10 | G GNFPSO.5.198 06.15.34 REGS | Guara Norte Sarl 5.198% | Stock | 2.11% |
| 11 | U UOBSP.V2 10.14.31 REGS | United Overseas Bank Ltd. 2% | Stock | 2.06% |
| 12 | R RUTAPY.0 09.30.36 REGS | Rutas 2 and 7 Finance Limited 0.01% | Stock | 2.05% |
| 13 | B BCP.V3.25 09.30.31 REGS | Banco de Credito del Peru 3.25% | Stock | 1.87% |
| 14 | O OCPMR.6.75 05.02.34 REGS | OCP SA 6.75% | Stock | 1.84% |
| 15 | P PARCRT.0 06.05.34 REGS | Bioceanico Sovereign Certificate Limited 0.01% | Stock | 1.74% |
| 16 | G GMEXIB.5.5 12.06.32 REGS | Mexico Generadora de Energia, S. de R.L. 5.5% | Stock | 1.59% |
| 17 | A ADTIN.4.25 05.21.36 REGS | Adani Energy Solutions Ltd. 4.25% | Stock | 1.57% |
| 18 | C CHIPEC.0 01.25.28 144A | Chile Electricity PEC S.p.A. 0.01% | Stock | 1.52% |
| 19 | B BINTPE.V6.397 04.30.35 REGS | Banco Internacional Del Peru' SA 6.397% | Stock | 1.52% |
| 20 | A ANTOLN.5.625 05.13.32 REGS | Antofagasta PLC 5.625% | Stock | 1.51% |
| 21 | A ADINCO.3 02.16.31 REGS | Adani International Container Terminal Pvt Ltd. 3% | Stock | 1.50% |
| 22 | A ADANEM.3.867 07.22.31 REGS | Adani Electricity Mumbai Ltd. 3.867% | Stock | 1.49% |
| 23 | C CHLMPC.5.672 10.20.35 144A | Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672% | Stock | 1.46% |
| 24 | A AGROSU.4.6 01.20.32 REGS | Agrosuper S A 4.6% | Stock | 1.34% |
| 25 | A ADSEZ.3.1 02.02.31 REGS | Adani Ports And Special Economic Zone Ltd. 3.1% | Stock | 1.33% |
| 26 | F FIEMEX.7.25 01.31.41 REGS | Banco Actinver SA 7.25% | Stock | 1.33% |
Frequently Asked Questions About State Street DoubleLine Emerging Markets Fixed Income ETF Holdings
What are the top holdings in EMTL?
State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) holds 92 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EMTL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EMTL's holdings table to analyze concentration risk.
What is EMTL's sector allocation?
The Sector Allocation chart shows how EMTL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EMTL invest in?
EMTL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EMTL ETF?
EMTL's diversification can be assessed by reviewing its 92 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.