SPDR DoubleLine Emerging Markets Fixed Income ETF

Fund Profile

Fund profile

Tickers

EMTL

Fund manager

SSGA Active Trust

Total assets

$89.51 mm

Liabilities

$49.76 k

Net assets

$89.46 mm

Number of holdings

126.00

EMTL stock data

1M 3M 6M 1Y

126 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Pertamina Persero PT	2.20 mm	2.30 mm principal	2.46	Debt	Long	Indonesia
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	2.19 mm	2.20 mm principal	2.45	Debt	Long	Indonesia
MEGlobal Canada ULC	2.19 mm	2.20 mm principal	2.45	Debt	Long	Canada
DBS Group Holdings Ltd	2.17 mm	2.25 mm principal	2.42	Debt	Long	Singapore
Banco Internacional del Peru SAA Interbank	2.02 mm	2.05 mm principal	2.25	Debt	Long	Peru
Bharti Airtel Ltd	1.99 mm	2.00 mm principal	2.23	Debt	Long	India
Guara Norte Sarl	1.97 mm	2.16 mm principal	2.20	Debt	Long	Luxembourg
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	1.97 mm	2.00 mm principal	2.20	Debt	Long	Mexico
Cometa Energia SA de CV	1.89 mm	1.92 mm principal	2.11	Debt	Long	Mexico
GNL Quintero SA	1.85 mm	1.88 mm principal	2.07	Debt	Long	Chile
Oversea-Chinese Banking Corp Ltd	1.76 mm	1.80 mm principal	1.97	Debt	Long	Singapore
Mexico Generadora de Energia S de rl	1.66 mm	1.71 mm principal	1.86	Debt	Long	Mexico
Chile Electricity PEC SpA	1.65 mm	1.98 mm principal	1.85	Debt	Long	Chile
Rutas 2 & 7 Finance Ltd	1.63 mm	2.32 mm principal	1.82	Debt	Long	Cayman Islands
Lima Metro Line 2 Finance Ltd	1.52 mm	1.53 mm principal	1.69	Debt	Long	Cayman Islands
BBVA Bancomer SA/Texas	1.50 mm	1.60 mm principal	1.68	Debt	Long	Mexico
Reliance Industries Ltd	1.50 mm	1.50 mm principal	1.68	Debt	Long	India
Cencosud SA	1.37 mm	1.40 mm principal	1.53	Debt	Long	Chile
Suzano International Finance BV	1.34 mm	1.35 mm principal	1.50	Debt	Long	Netherlands
Empresas Publicas de Medellin ESP	1.34 mm	1.50 mm principal	1.49	Debt	Long	Colombia
Adani Transmission Step-One Ltd	1.29 mm	1.40 mm principal	1.44	Debt	Long	India
Banco de Credito del Peru S.A.	1.28 mm	1.30 mm principal	1.43	Debt	Long	Peru
EC Ecopetrol S.A.	1.24 mm	1.50 mm principal	1.38	Debt	Long	Colombia
InRetail Shopping Malls	1.24 mm	1.25 mm principal	1.38	Debt	Long	Peru
CAP SA	1.21 mm	1.50 mm principal	1.35	Debt	Long	Chile
InRetail Consumer	1.19 mm	1.30 mm principal	1.33	Debt	Long	Peru
AL Candelaria -spain- SA	1.19 mm	1.48 mm principal	1.33	Debt	Long	Spain
State Street Institutional US Government Money Market Fund	1.16 mm	1.16 mm shares	1.30	Short-term investment vehicle	Long	USA
United Overseas Bank Ltd	1.14 mm	1.20 mm principal	1.27	Debt	Long	Singapore
Bioceanico Sovereign Certificate Ltd	1.10 mm	1.43 mm principal	1.23	Debt	Long	Cayman Islands
Freeport Indonesia PT	1.09 mm	1.10 mm principal	1.22	Debt	Long	Indonesia
United Overseas Bank Ltd	1.06 mm	1.10 mm principal	1.18	Debt	Long	Singapore
Acu Petroleo Luxembourg Sarl	1.02 mm	1.04 mm principal	1.14	Debt	Long	Luxembourg
Banco de Credito del Peru S.A.	990.14 k	1.05 mm principal	1.11	Debt	Long	Peru
Chile Electricity Lux MPC Sarl	975.34 k	965.00 k principal	1.09	Debt	Long	Luxembourg
Intercorp Financial Services Inc	969.77 k	1.02 mm principal	1.08	Debt	Long	Panama
Banco Continental SAECA	968.54 k	1.00 mm principal	1.08	Debt	Long	Paraguay
Panama Government International Bonds	941.83 k	1.80 mm principal	1.05	Debt	Long	Panama
Cia de Minas Buenaventura SAA	894.87 k	900.00 k principal	1.00	Debt	Long	Peru
Tierra Mojada Luxembourg II Sarl	876.73 k	954.00 k principal	0.98	Debt	Long	Luxembourg
Fenix Power Peru SA	821.34 k	849.59 k principal	0.92	Debt	Long	Peru
Gold Fields Orogen Holdings BVI Ltd	809.44 k	800.00 k principal	0.90	Debt	Long	Virgin Islands (British)
UPL Corp Ltd	796.35 k	900.00 k principal	0.89	Debt	Long	Mauritius
Global Bank Corp	752.50 k	800.00 k principal	0.84	Debt	Long	Panama
Mexico Government International Bonds	742.30 k	1.10 mm principal	0.83	Debt	Long	Mexico
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy	722.54 k	700.00 k principal	0.81	Debt	Long	Mexico
Mexico Government International Bonds	711.26 k	800.00 k principal	0.80	Debt	Long	Mexico
LD Celulose International GmbH	700.22 k	700.00 k principal	0.78	Debt	Long	Austria
Adani International Container Terminal Pvt Ltd	682.68 k	830.00 k principal	0.76	Debt	Long	India
FCX Freeport-McMoRan Inc.	680.67 k	700.00 k principal	0.76	Debt	Long	USA
Empresa Electrica Cochrane SpA	665.03 k	692.10 k principal	0.74	Debt	Long	Chile
Canacol Energy Ltd	616.56 k	1.10 mm principal	0.69	Debt	Long	Canada
Colombia Government International Bonds	606.78 k	900.00 k principal	0.68	Debt	Long	Colombia
Adani Ports & Special Economic Zone Ltd	600.42 k	700.00 k principal	0.67	Debt	Long	India
Lima Metro Line 2 Finance Ltd	600.18 k	656.83 k principal	0.67	Debt	Long	Cayman Islands
Prumo Participacoes e Investimentos S/A	574.96 k	578.96 k principal	0.64	Debt	Long	Brazil
Comision Federal de Electricidad	566.26 k	600.00 k principal	0.63	Debt	Long	Mexico
AngloGold Ashanti Holdings PLC	551.48 k	600.00 k principal	0.62	Debt	Long	Isle of Man
Colombia Government International Bonds	544.19 k	950.00 k principal	0.61	Debt	Long	Colombia
Banco do Brasil SA/Cayman	501.02 k	500.00 k principal	0.56	Debt	Long	Brazil
Comision Federal de Electricidad	497.24 k	600.00 k principal	0.56	Debt	Long	Mexico
Oversea-Chinese Banking Corp Ltd	488.85 k	500.00 k principal	0.55	Debt	Long	Singapore
Adani Electricity Mumbai Ltd	488.01 k	611.00 k principal	0.55	Debt	Long	India
CAP SA	482.98 k	600.00 k principal	0.54	Debt	Long	Chile
Kallpa Generacion SA	482.42 k	500.00 k principal	0.54	Debt	Long	Peru
Panama Government International Bonds	461.30 k	500.00 k principal	0.52	Debt	Long	Panama
Braskem Netherlands Finance BV	461.17 k	500.00 k principal	0.52	Debt	Long	Netherlands
Adani Transmission Step-One Ltd	448.50 k	580.00 k principal	0.50	Debt	Long	India
Petroleos Mexicanos	445.27 k	650.00 k principal	0.50	Debt	Long	Mexico
Orazul Energy Peru SA	437.25 k	452.00 k principal	0.49	Debt	Long	Peru
Colombia Government International Bonds	429.79 k	450.00 k principal	0.48	Debt	Long	Colombia
Empresas Publicas de Medellin ESP	427.19 k	500.00 k principal	0.48	Debt	Long	Colombia
MV24 Capital BV	426.27 k	451.26 k principal	0.48	Debt	Long	Netherlands
CIB Bancolombia S.A.	418.22 k	400.00 k principal	0.47	Debt	Long	Colombia
Medco Oak Tree Pte Ltd	405.96 k	400.00 k principal	0.45	Debt	Long	Singapore
AL Candelaria -spain- SA	403.92 k	500.00 k principal	0.45	Debt	Long	Spain
KUO SAB De CV	389.98 k	400.00 k principal	0.44	Debt	Long	Mexico
Freeport Indonesia PT	389.81 k	400.00 k principal	0.44	Debt	Long	Indonesia
Transportadora de Gas Internacional SA ESP	389.74 k	400.00 k principal	0.44	Debt	Long	Colombia
Banco Mercantil del Norte SA/Grand Cayman	385.54 k	400.00 k principal	0.43	Debt	Long	Mexico
Vedanta Resources Ltd	376.65 k	376.00 k principal	0.42	Debt	Long	UK
Intercorp Peru Ltd	361.43 k	400.00 k principal	0.40	Debt	Long	Bahamas
Agrosuper SA	357.65 k	400.00 k principal	0.40	Debt	Long	Chile
Movida Europe SA	349.56 k	400.00 k principal	0.39	Debt	Long	Luxembourg
Fermaca Enterprises S de RL de CV	348.12 k	358.71 k principal	0.39	Debt	Long	Mexico
Banco Davivienda SA	343.17 k	400.00 k principal	0.38	Debt	Long	Colombia
Banco Industrial SA/Guatemala	342.09 k	350.00 k principal	0.38	Debt	Long	Guatemala
CSN Resources SA	323.33 k	400.00 k principal	0.36	Debt	Long	Luxembourg
Adani Ports & Special Economic Zone Ltd	303.70 k	400.00 k principal	0.34	Debt	Long	India
Guatemala Government Bond	287.88 k	300.00 k principal	0.32	Debt	Long	Guatemala
Adani International Container Terminal Pvt Ltd	275.75 k	332.00 k principal	0.31	Debt	Long	India
Minsur SA	266.54 k	300.00 k principal	0.30	Debt	Long	Peru
Reliance Industries Ltd	241.41 k	250.00 k principal	0.27	Debt	Long	India
Minerva Luxembourg SA	207.51 k	200.00 k principal	0.23	Debt	Long	Luxembourg
Banco del Estado de Chile	206.53 k	200.00 k principal	0.23	Debt	Long	Chile
Aeropuertos Dominicanos Siglo XXI SA	205.02 k	200.00 k principal	0.23	Debt	Long	Dominican Republic
Termocandelaria Power SA	201.53 k	200.00 k principal	0.23	Debt	Long	Spain
Periama Holdings LLC/DE	199.73 k	200.00 k principal	0.22	Debt	Long	USA
Itau Unibanco Holding SA/Cayman Island	199.31 k	200.00 k principal	0.22	Debt	Long	Brazil
SCCO Southern Copper Corporation	199.22 k	200.00 k principal	0.22	Debt	Long	USA
Medco Laurel Tree Pte Ltd	199.18 k	200.00 k principal	0.22	Debt	Long	Singapore
ARMN Aris Mining Corporation	198.01 k	200.00 k principal	0.22	Debt	Long	Canada
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	196.63 k	200.00 k principal	0.22	Debt	Long	Mexico
Energuate Trust	195.51 k	200.00 k principal	0.22	Debt	Long	Cayman Islands
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	195.37 k	200.00 k principal	0.22	Debt	Long	Indonesia
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa	194.21 k	200.00 k principal	0.22	Debt	Long	Mexico
UPL Corp Ltd	184.73 k	200.00 k principal	0.21	Debt	Long	Mauritius
Adani Ports & Special Economic Zone Ltd	180.04 k	200.00 k principal	0.20	Debt	Long	India
Empresa de Transmision Electrica SA	175.89 k	246.00 k principal	0.20	Debt	Long	Panama
AL Candelaria -spain- SA	174.42 k	177.08 k principal	0.19	Debt	Long	Spain
Fideicomiso PA Pacifico Tres	169.88 k	171.86 k principal	0.19	Debt	Long	Colombia
EC Ecopetrol S.A.	166.82 k	250.00 k principal	0.19	Debt	Long	Colombia
Frigorifico Concepcion SA	154.08 k	200.00 k principal	0.17	Debt	Long	Paraguay
Petroleos del Peru SA	150.53 k	200.00 k principal	0.17	Debt	Long	Peru
Simpar Europe SA	150.25 k	200.00 k principal	0.17	Debt	Long	Luxembourg
Braskem Idesa SAPI	146.77 k	200.00 k principal	0.16	Debt	Long	Mexico
JSW Hydro Energy Ltd	132.39 k	147.50 k principal	0.15	Debt	Long	India
Petroleos del Peru SA	128.13 k	200.00 k principal	0.14	Debt	Long	Peru
Empresa Electrica Angamos SA	70.09 k	78.20 k principal	0.08	Debt	Long	Chile
EC Ecopetrol S.A.	69.15 k	100.00 k principal	0.08	Debt	Long	Colombia
Unigel Luxembourg SA	40.26 k	200.00 k principal	0.04	Debt	Long	Luxembourg
Mexarrend SAPI de CV	5.33 k	300.00 k principal	0.01	Debt	Long	Mexico
Digicel Group Holdings Ltd	4.38 k	24.65 k principal	0.00	Debt	Long	Bermuda
Digicel Group Holdings Ltd	2.20 k	2.20 k principal	0.00	Debt	Long	Bermuda
Digicel Group Holdings Ltd	1.50 k	64.99 k principal	0.00	Debt	Long	Bermuda
Digicel Group Holdings Ltd	1.30 k	1.30 k principal	0.00	Debt	Long	Bermuda