Total Holdings
111
Portfolio diversification across 111 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 25 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 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 4.42% |
| 2 | O OCBCSP.V4.602 06.15.32 | OVERSEA-CHINESE BANKING 4.602 06/15/2032 | Stock | 2.42% |
| 3 | M MISCMK.3.75 04.06.27 REGS | MISC CAPITAL TWO LABUAN 3.75 04/06/2027 | Stock | 2.22% |
| 4 | C CHLMPC.5.672 10.20.35 144A | CHILE ELECTRICITY LUX 5.672 10/20/2035 | Stock | 2.20% |
| 5 | B BINTPE.V6.397 04.30.35 REGS | BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035 | Stock | 2.18% |
| 6 | M MINSUR.4.5 10.28.31 REGS | MINSUR SA 4.5 10/28/2031 | Stock | 2.02% |
| 7 | C CHLELC.6.01 01.20.33 REGS | CHILE ELECTRICITY LUX 6.01 01/20/2033 | Stock | 1.99% |
| 8 | B BPCLIN.4.375 01.18.27 EMTN | BPRL INTERNATIONAL SINGA 4.375 01/18/2027 | Stock | 1.98% |
| 9 | M MVFPSO.6.748 06.01.34 REGS | MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034 | Stock | 1.93% |
| 10 | B BSANCI.4.55 11.20.30 144A | BANCO SANTANDER SA 4.55 11/20/2030 | Stock | 1.84% |
| 11 | I INRCON.3.25 03.22.28 REGS | InRetail Consumer 3.25 03/22/2028 | Stock | 1.80% |
| 12 | B BCP.V3.25 09.30.31 REGS | BANCO DE CREDITO DEL PER 3.25 09/30/2031 | Stock | 1.79% |
| 13 | G GNFPSO.5.198 06.15.34 REGS | GUARA NORTE FPSO Ilhabela 5.198 06/15/2034 | Stock | 1.79% |
| 14 | G GNLQCI.4.634 07.31.29 REGS | GNL QUINTERO SA 4.634 07/31/2029 | Stock | 1.79% |
| 15 | R RUTAPY.0 09.30.36 REGS | RUTAS 2 & 7 FINANCE LTD 0 09/30/2036 | Stock | 1.73% |
| 16 | U UOBSP.V2 10.14.31 REGS | UNITED OVERSEAS BANK LTD 2 10/14/2031 | Stock | 1.72% |
| 17 | O OCPMR.6.75 05.02.34 REGS | OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034 | Stock | 1.57% |
| 18 | G GMEXIB.5.5 12.06.32 REGS | MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032 | Stock | 1.57% |
| 19 | P PARCRT.0 06.05.34 REGS | Bioceanico 0 06/05/2034 | Stock | 1.47% |
| 20 | B BBVASM.V5.875 09.13.34 REGS | BBVA BANCOMER SA 5.875 09/13/2034 | Stock | 1.47% |
| 21 | A ADTIN.4.25 05.21.36 REGS | Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036 | Stock | 1.33% |
| 22 | A ANTOLN.5.625 05.13.32 REGS | ANTOFAGASTA PLC 5.625 05/13/2032 | Stock | 1.27% |
| 23 | C CHIPEC.0 01.25.28 144A | CHILE ELEC PEC SPA 0 01/25/2028 | Stock | 1.27% |
| 24 | A ADANEM.3.867 07.22.31 REGS | ADANI ELECTRICITY MUMBAI 3.867 07/22/2031 | Stock | 1.26% |
| 25 | A ADINCO.3 02.16.31 REGS | Adani International Container Terminal 3 02/16/2031 | Stock | 1.26% |
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 111 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 111 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.