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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US78470P3091

EMTL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

42,4 USD

Hisse başına net varlık değeri | 01.04.2026

13.04.2016

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

EMTL

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Emerging markets

Coğrafya

JP Morgan Corporate Emerging Market Bond Index Broad Diversified

Karşılaştırma ölçütü (benchmark)

0.65 %

Toplam Maliyet Oranı

89,05 milyon USD

Fonun toplam varlıkları | 01.04.2026

89,05 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 02.04.2026, Cboe BZX Exchange

YTD

-1,09 %
1M

-0,96 %
3M

-1,09 %
6M

0,07 %
1Y

4,62 %
3Y

21,71 %
5Y

5,96 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EMTL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı EMTL on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
US Dollars	5,1%
OCBC, 4.602% 15jun2032, USD (050)	2,8%
MISC, 3.75% 6apr2027, USD	2,78%
Interbank, 6.397% 30apr2035, USD	2,5%
Chile, 6.01% 20jan2033, USD (2023-1)	2,4%
CHILE ELECTRICITY LUX, 5.672% 20oct2035, USD	2,21%
Anglogold Ashanti, 3.375% 1nov2028, USD	2,06%
Minsur, 4.5% 28oct2031, USD	2,01%
Guara Norte, 5.198% 15jun2034, USD	2,01%
BBVA Bancomer (Texas Branch), 5.875% 13sep2034, USD (1)	1,98%
Grupo Mexico, 5.5% 6dec2032, USD	1,93%
CEMEX, 5.125% perp., USD	1,9%
Banco Santander Chile, 4.55% 20nov2030, USD	1,88%
InRetail Consumer, 3.25% 22mar2028, USD	1,83%
GNL Quintero, 4.634% 31jul2029, USD	1,8%
Paiton Energy, 4.625% 10aug2030, USD	1,8%
Bharat Petroleum, 4.375% 18jan2027, USD	1,79%
United Overseas Bank, 2% 14oct2031, USD (47)	1,78%
Banco de Credito del Peru, 3.25% 30sep2031, USD	1,77%
Rutas 2 and 7 Purchase Trust, 0% 30sep2036, USD (2019-1, 6193D, ABS)	1,74%
OCP SA, 6.75% 2may2034, USD	1,64%
MV24 Capital, 6.748% 1jun2034, USD	1,64%
Bioceanico Sovereign, 0% 5jun2034, USD (2019-1, 5495D)	1,58%
Ministerio de Transportes y Comunicaciones (MTC), 5.875% 5jul2034, USD	1,57%
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD	1,56%
Compania de Acero del Pacifico, 3.9% 27apr2031, USD	1,51%
Engie Energia Chile, 0% 25jan2028, USD (2542D)	1,51%
Adani International Container Terminal, 3% 16feb2031, USD	1,42%
Antofagasta, 5.625% 13may2032, USD	1,37%
Adani Energy Solutions, 4.25% 21may2036, USD	1,34%
PT Freeport Indonesia, 4.763% 14apr2027, USD	1,24%
Ciclo Combinado Tierra Mojada, 5.75% 1dec2040, USD	1,17%
Yinson Bergenia Production, 8.498% 31jan2045, USD	1,17%
Gold Fields, 6.125% 15may2029, USD (B)	1,15%
Wipro, 1.5% 23jun2026, USD	1,11%
Adani Electricity Mumbai, 3.867% 22jul2031, USD	1,09%
PERTAMINA, 3.65% 30jul2029, USD	1,08%
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD	1,08%
Marfrig Global Foods, 3.95% 29jan2031, USD	0,99%
Adani Ports and Special Economic Zone, 3.1% 2feb2031, USD	0,98%
Brazil, 4.75% 14jan2050, USD	0,98%
AI CANDELARIA, 5.75% 15jun2033, USD	0,97%
Fermaca, 6.375% 30mar2038, USD	0,96%
Star Energy, 6.75% 24apr2033, USD	0,94%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,93%
Comision Federal de Electricidad, 3.348% 9feb2031, USD	0,91%
Mexico, 4.4% 12feb2052, USD	0,88%
Peru LNG SRL, 5.375% 22mar2030, USD	0,87%
Morocco, 2.375% 15dec2027, USD	0,86%
Mexico, 6.338% 4may2053, USD	0,84%
Peru, 2.844% 20jun2030, USD	0,84%
Empresas Publicas de Medellin, 4.375% 15feb2031, USD	0,82%
Ministerio de Transportes y Comunicaciones (MTC), 4.35% 5apr2036, USD (2019-1)	0,8%
Freeport-McMoRan, 4.375% 1aug2028, USD	0,78%
Prumo Participacoes e Investimentos, 7.5% 31dec2031, USD	0,74%
Cometa Energia, 6.375% 24apr2035, USD	0,68%
Comision Federal de Electricidad, 6.45% 24jan2035, USD	0,67%
Cencosud (Chile), 4.375% 17jul2027, USD	0,67%
Orbia Advance Corporation, 6.75% 19sep2042, USD	0,66%
Simpar Europe, 5.2% 26jan2031, USD	0,57%
Scotiabank Peru, 6.1% 1oct2035, USD	0,57%
Nexa Resources S.A., 6.5% 18jan2028, USD	0,57%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,57%
Banco Davivienda, 8.125% 2jul2035, USD	0,57%
Adani Energy Solutions, 4% 3aug2026, USD	0,56%
Trinidad and Tobago, 6.5% 28jan2036, USD	0,56%
Reliance Industries, 3.667% 30nov2027, USD	0,55%
Colombia, 4.125% 15may2051, USD	0,51%
Empresa Electrica Cochrane, 5.5% 14may2027, USD	0,47%
FS Agrisolutions Industria de Biocombustiveis, 8.125% 11feb2036, USD	0,47%
Vale, 6% 25feb2056, USD	0,44%
BBVA Bancomer (Texas Branch), 5.125% 18jan2033, USD	0,44%
Cia Siderurgica Nacional (CSN), 5.875% 8apr2032, USD	0,41%
Morocco, 4% 15dec2050, USD	0,39%
Industrial Subordinated Trust 2.0, 6.55% 15apr2036, USD	0,34%
Mong Duong Finance Holdings, 5.125% 7may2029, USD	0,32%
Cosan S.A., 8.25% perp., USD	0,32%
Dominican Republic, 5.95% 25jan2027, USD	0,31%
Agrosuper SA, 4.6% 20jan2032, USD	0,26%
Minerva SA, 8.875% 13sep2033, USD	0,24%
Bancolombia, 8.625% 24dec2034, USD	0,24%
Aris Mining, 8% 31oct2029, USD	0,23%
BANCOMEXT, 5.875% 7may2030, USD	0,23%
Morocco, 5.95% 8mar2028, USD	0,23%
BBVA Peru, 6.2% 7jun2034, USD	0,23%
Adani Renewable Energy (RJ), 4.625% 15oct2039, USD	0,22%
Banco Mercantil del Norte (Banorte), 7.5% perp., USD (NC10)	0,22%
Comision Federal de Electricidad, 4.688% 15may2029, USD	0,22%
Empresas CMPC, 6.7% 9dec2057, USD	0,22%
MARCOBRE, 5.75% 22jan2036, USD	0,22%
Movida Participacoes, 7.85% 11apr2029, USD	0,22%
Perusahaan Listrik Negara, 3.875% 17jul2029, USD (6)	0,22%
CT Trust, 5.125% 3feb2032, USD	0,21%
Chile, 2.45% 31jan2031, USD	0,2%
GCC, 3.614% 20apr2032, USD	0,2%
Ecopetrol, 5.875% 2nov2051, USD	0,2%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,18%
Fideicomiso P.A. Pacifico Tres, 8.25% 15jan2035, USD	0,17%
AI CANDELARIA, 7.5% 15dec2028, USD	0,17%
Banco GNB Sudameris, 7.5% 16apr2031, USD	0,17%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı