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ETF · holdings as filed 2026-03-31

What's inside EMTL?

State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF
Holdings
115
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$89M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
7.56%
2
O
OCBCSP V4.602 06.15.32OVERSEA-CHINESE BANKING
2.84%
3
M
MISCMK 3.75 04.06.27 REGSMISC CAPITAL TWO LABUAN
2.82%
4
C
CHLELC 6.01 01.20.33 REGSCHILE ELECTRICITY LUX
2.42%
5
A
ANGSJ 3.375 11.01.28ANGLOGOLD HOLDINGS PLC
2.09%
6
G
GNFPSO 5.198 06.15.34 REGSGUARA NORTE SARL
2.03%
7
M
MINSUR 4.5 10.28.31 REGSMINSUR SA
2.02%
8
C
CHLMPC 5.672 10.20.35 144ACHILE ELECTRICITY LUX
2.00%
9
B
BBVASM V5.875 09.13.34 REGSBBVA MEX BANCA GRUPO TX
2.00%
10
G
GMEXIB 5.5 12.06.32 REGSMEXICO GENERADORA DE ENE
1.93%
11
C
CEMEX V5.125 PERP REGSCEMEX SAB DE CV
1.92%
12
B
BSANCI 4.55 11.20.30 144ABANCO SANTANDER CHILE
1.91%
13
I
INRCON 3.25 03.22.28 REGSINRETAIL CONSUMER
1.86%
14
M
MINCAP 4.625 08.10.30 REGSMINEJESA CAPITAL BV
1.82%
15
G
GNLQCI 4.634 07.31.29 REGSGNL QUINTERO SA
1.82%
16
B
BPCLIN 4.375 01.18.27 EMTNBPRL INTERNATIONAL SINGA
1.81%
17
U
UOBSP V2 10.14.31 REGSUNITED OVERSEAS BANK LTD
1.81%
18
B
BCP V3.25 09.30.31 REGSBANCO DE CREDITO DEL PER
1.79%
19
R
RUTAPY 0 09.30.36 REGSRUTAS 2 & 7 FINANCE LTD
1.75%
20
O
OCPMR 6.75 05.02.34 REGSOFFICE CHERIFIEN DES PHO
1.65%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
O
OCBCSP V4.602 06.15.32OVERSEA-CHINESE BANKING
2.84%
2
M
MISCMK 3.75 04.06.27 REGSMISC CAPITAL TWO LABUAN
2.82%
3
C
CHLELC 6.01 01.20.33 REGSCHILE ELECTRICITY LUX
2.42%
4
A
ANGSJ 3.375 11.01.28ANGLOGOLD HOLDINGS PLC
2.09%
5
G
GNFPSO 5.198 06.15.34 REGSGUARA NORTE SARL
2.03%
6
M
MINSUR 4.5 10.28.31 REGSMINSUR SA
2.02%
7
C
CHLMPC 5.672 10.20.35 144ACHILE ELECTRICITY LUX
2.00%
8
B
BBVASM V5.875 09.13.34 REGSBBVA MEX BANCA GRUPO TX
2.00%
9
G
GMEXIB 5.5 12.06.32 REGSMEXICO GENERADORA DE ENE
1.93%
10
C
CEMEX V5.125 PERP REGSCEMEX SAB DE CV
1.92%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
7.56%
2
M
MISCMK 3.75 04.06.27 REGSMISC CAPITAL TWO LABUAN
2.82%
3
C
CHLELC 6.01 01.20.33 REGSCHILE ELECTRICITY LUX
2.42%
4
A
ANGSJ 3.375 11.01.28ANGLOGOLD HOLDINGS PLC
2.09%
5
G
GNFPSO 5.198 06.15.34 REGSGUARA NORTE SARL
2.03%
6
M
MINSUR 4.5 10.28.31 REGSMINSUR SA
2.02%
7
C
CHLMPC 5.672 10.20.35 144ACHILE ELECTRICITY LUX
2.00%
8
B
BBVASM V5.875 09.13.34 REGSBBVA MEX BANCA GRUPO TX
2.00%
9
G
GMEXIB 5.5 12.06.32 REGSMEXICO GENERADORA DE ENE
1.93%
10
C
CEMEX V5.125 PERP REGSCEMEX SAB DE CV
1.92%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to EMTL
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.