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EMTL - SPDR® DoubleLine® Emerging Markets Fixed Income ETF (USD) (US78470P3091)

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(%)
US78470P3091
EMTL ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
42,76 USD
每股资产净值 | 2026-06-12
2016-04-13
成立日期
12 每年的次数
股息的支付
CEOIES
CFI
EMTL
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
JP Morgan Corporate Emerging Market Bond Index Broad Diversified
基准
0.65 %
总成本比率
80,18 百万 USD
基金资产总量 | 2026-06-12
80,18 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, 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
    -
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报价 (EMTL)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 EMTL 在 2026-06-12

下载结构至 Excel 文档
证券 值
US Dollars 7,42%
OCBC, 4.602% 15jun2032, USD (050) 2,43%
MISC, 3.75% 6apr2027, USD 2,22%
CHILE ELECTRICITY LUX, 5.672% 20oct2035, USD 2,21%
Interbank, 6.397% 30apr2035, USD 2,18%
Minsur, 4.5% 28oct2031, USD 2,02%
Bharat Petroleum, 4.375% 18jan2027, USD 1,99%
Chile, 6.01% 20jan2033, USD (2023-1) 1,99%
MV24 Capital, 6.748% 1jun2034, USD 1,93%
Guara Norte, 5.198% 15jun2034, USD 1,87%
Banco Santander Chile, 4.55% 20nov2030, USD 1,84%
InRetail Consumer, 3.25% 22mar2028, USD 1,8%
Banco de Credito del Peru, 3.25% 30sep2031, USD 1,79%
GNL Quintero, 4.634% 31jul2029, USD 1,79%
Rutas 2 and 7 Purchase Trust, 0% 30sep2036, USD (2019-1, 6193D, ABS) 1,73%
United Overseas Bank, 2% 14oct2031, USD (47) 1,73%
Grupo Mexico, 5.5% 6dec2032, USD 1,58%
OCP SA, 6.75% 2may2034, USD 1,57%
BBVA Bancomer (Texas Branch), 5.875% 13sep2034, USD (1) 1,47%
Bioceanico Sovereign, 0% 5jun2034, USD (2019-1, 5495D) 1,47%
Adani Energy Solutions, 4.25% 21may2036, USD 1,33%
Engie Energia Chile, 0% 25jan2028, USD (2542D) 1,27%
Antofagasta, 5.625% 13may2032, USD 1,27%
Adani International Container Terminal, 3% 16feb2031, USD 1,26%
Adani Electricity Mumbai, 3.867% 22jul2031, USD 1,26%
Ministerio de Transportes y Comunicaciones (MTC), 5.875% 5jul2034, USD 1,25%
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 1,24%
Hungary, 5.5% 26mar2036, USD 1,13%
Adani Ports and Special Economic Zone, 3.1% 2feb2031, USD 1,12%
Fideicomiso de Inversion en Energia Mexico, 7.25% 31jan2041, USD 1,12%
PT Freeport Indonesia, 4.763% 14apr2027, USD 1,12%
Agrosuper SA, 4.6% 20jan2032, USD 1,12%
JSW Infrastructure, 4.95% 21jan2029, USD 1,11%
Banamex, 6.697% 7aug2036, USD 1,11%
Brazil, 4.75% 14jan2050, USD 1,1%
Marfrig Global Foods, 3.95% 29jan2031, USD 1,09%
Ciclo Combinado Tierra Mojada, 5.75% 1dec2040, USD 1,08%
BBVA Bancomer (Texas Branch), 8.125% 8jan2039, USD (3) 1,07%
Yinson Bergenia Production, 8.498% 31jan2045, USD 1,05%
Compania de Acero del Pacifico, 3.9% 27apr2031, USD 1,05%
Gold Fields, 6.125% 15may2029, USD (B) 1,03%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 1,02%
Comision Federal de Electricidad, 3.348% 9feb2031, USD 1,01%
Mexico, 4.4% 12feb2052, USD 0,99%
Peru LNG SRL, 5.375% 22mar2030, USD 0,98%
PERTAMINA, 3.65% 30jul2029, USD 0,96%
Esentia Energy Development SAB, 6.125% 30jul2033, USD 0,93%
Empresas Publicas de Medellin, 4.375% 15feb2031, USD 0,92%
Freeport-McMoRan, 5.25% 1sep2029, USD 0,88%
Ministerio de Transportes y Comunicaciones (MTC), 4.35% 5apr2036, USD (2019-1) 0,88%
Empresas CMPC, 6.7% 9dec2057, USD 0,86%
Dominican Republic, 5.75% 17mar2034, USD 0,86%
Star Energy, 6.75% 24apr2033, USD 0,83%
AI CANDELARIA, 5.75% 15jun2033, USD 0,81%
Vale, 6% 25feb2056, USD 0,81%
Paiton Energy, 4.625% 10aug2030, USD 0,8%
Generadora De Gatun, 6.874% 30sep2044, USD 0,77%
Comision Federal de Electricidad, 6.45% 24jan2035, USD 0,75%
Cometa Energia, 6.375% 24apr2035, USD 0,74%
Ecopetrol, 5.875% 2nov2051, USD 0,73%
Perusahaan Listrik Negara, 3.875% 17jul2029, USD (6) 0,72%
Freeport-McMoRan, 4.375% 1aug2028, USD 0,68%
Simpar Europe, 5.2% 26jan2031, USD 0,64%
Colombia, 4.125% 15may2051, USD 0,64%
Trinidad and Tobago, 6.5% 28jan2036, USD 0,64%
Volcan Compania Minera, 8.5% 28oct2032, USD 0,64%
BBVA Peru, 6.2% 7jun2034, USD 0,64%
Scotiabank Peru, 6.1% 1oct2035, USD 0,63%
Reliance Industries, 3.667% 30nov2027, USD 0,61%
Morocco, 3% 15dec2032, USD 0,6%
FS Agrisolutions Industria de Biocombustiveis, 8.125% 11feb2036, USD 0,53%
Peru, 5.5% 30mar2036, USD 0,5%
CEMEX, 5.125% perp., USD 0,5%
Cosan S.A., 8.25% perp., USD 0,49%
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 0,48%
Morocco, 4% 15dec2050, USD 0,44%
Orbia Advance Corporation, 5.875% 17sep2044, USD 0,41%
Banco Davivienda, 8.125% 2jul2035, USD 0,39%
Banco Mercantil del Norte (Banorte), 8.375% perp., USD 0,38%
Industrial Subordinated Trust 2.0, 6.55% 15apr2036, USD 0,38%
Poland, 5.375% 14apr2036, USD 0,38%
Frontera Energy, 7.875% 21jun2028, USD 0,37%
Vista Energy Argentina, 8.5% 10jun2033, USD 0,34%
Cia Siderurgica Nacional (CSN), 5.875% 8apr2032, USD 0,31%
YPF, 7% 30sep2033, USD 0,31%
Mong Duong Finance Holdings, 5.125% 7may2029, USD 0,29%
Aris Mining, 8% 31oct2029, USD 0,26%
Minerva SA, 8.875% 13sep2033, USD 0,26%
CEMEX, 7.2% perp., USD 0,26%
Parex Resources, 8.5% 11may2031, USD 0,26%
Pampa Energia, 7.75% 14nov2037, USD 0,26%
Termocandelaria Power, 7.75% 17sep2031, USD 0,26%
MARCOBRE, 5.75% 22jan2036, USD 0,25%
Sasol, 5.5% 18mar2031, USD 0,24%
CT Trust, 5.125% 3feb2032, USD 0,24%
Orbia Advance Corporation, 6.75% 19sep2042, USD 0,23%
PERTAMINA, 2.3% 9feb2031, USD 0,22%
Chile, 3.1% 7may2041, USD 0,19%
J&F Luxembourg Finance, 8.5% 1dec2032, USD 0,19%
Fondo MIVIVIENDA, 5.4% 31mar2031, USD 0,19%
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