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

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Kaydet Kapat

(%)

US78470P3091

EMTL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

42,81 USD

Hisse başına net varlık değeri | 17.06.2026

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

80,27 milyon USD

Fonun toplam varlıkları | 17.06.2026

80,27 milyon USD

Hisse senedi sınıfı varlıkları | 17.06.2026

Hayır

UCITS

Getiri on 18.06.2026, 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

-

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
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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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
US Dollars	7,29%
OCBC, 4.602% 15jun2032, USD (050)	2,42%
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%
Chile, 6.01% 20jan2033, USD (2023-1)	1,99%
Bharat Petroleum, 4.375% 18jan2027, USD	1,98%
MV24 Capital, 6.748% 1jun2034, USD	1,92%
Banco Santander Chile, 4.55% 20nov2030, USD	1,84%
InRetail Consumer, 3.25% 22mar2028, USD	1,81%
GNL Quintero, 4.634% 31jul2029, USD	1,79%
Banco de Credito del Peru, 3.25% 30sep2031, USD	1,79%
Guara Norte, 5.198% 15jun2034, 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%
Bioceanico Sovereign, 0% 5jun2034, USD (2019-1, 5495D)	1,48%
BBVA Bancomer (Texas Branch), 5.875% 13sep2034, USD (1)	1,47%
Adani Energy Solutions, 4.25% 21may2036, USD	1,33%
Antofagasta, 5.625% 13may2032, USD	1,27%
Engie Energia Chile, 0% 25jan2028, USD (2542D)	1,27%
Adani International Container Terminal, 3% 16feb2031, USD	1,26%
Adani Electricity Mumbai, 3.867% 22jul2031, USD	1,25%
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%
Agrosuper SA, 4.6% 20jan2032, USD	1,12%
Fideicomiso de Inversion en Energia Mexico, 7.25% 31jan2041, USD	1,12%
Adani Ports and Special Economic Zone, 3.1% 2feb2031, USD	1,12%
PT Freeport Indonesia, 4.763% 14apr2027, USD	1,12%
JSW Infrastructure, 4.95% 21jan2029, USD	1,11%
Brazil, 4.75% 14jan2050, USD	1,11%
Banamex, 6.697% 7aug2036, USD	1,11%
Marfrig Global Foods, 3.95% 29jan2031, USD	1,1%
Ciclo Combinado Tierra Mojada, 5.75% 1dec2040, USD	1,09%
BBVA Bancomer (Texas Branch), 8.125% 8jan2039, USD (3)	1,06%
Compania de Acero del Pacifico, 3.9% 27apr2031, USD	1,05%
Yinson Bergenia Production, 8.498% 31jan2045, USD	1,05%
Gold Fields, 6.125% 15may2029, USD (B)	1,02%
Generadora De Gatun, 6.874% 30sep2044, USD	1,02%
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	1%
Peru LNG SRL, 5.375% 22mar2030, USD	0,98%
PERTAMINA, 3.65% 30jul2029, USD	0,96%
Esentia Energy Development SAB, 6.125% 30jul2033, USD	0,94%
Empresas Publicas de Medellin, 4.375% 15feb2031, USD	0,91%
Freeport-McMoRan, 5.25% 1sep2029, USD	0,88%
Ministerio de Transportes y Comunicaciones (MTC), 4.35% 5apr2036, USD (2019-1)	0,87%
Dominican Republic, 5.75% 17mar2034, USD	0,86%
Empresas CMPC, 6.7% 9dec2057, USD	0,86%
Star Energy, 6.75% 24apr2033, USD	0,84%
AI CANDELARIA, 5.75% 15jun2033, USD	0,81%
Vale, 6% 25feb2056, USD	0,8%
Paiton Energy, 4.625% 10aug2030, USD	0,8%
Ecopetrol, 5.875% 2nov2051, USD	0,76%
Comision Federal de Electricidad, 6.45% 24jan2035, USD	0,75%
Cometa Energia, 6.375% 24apr2035, USD	0,74%
Perusahaan Listrik Negara, 3.875% 17jul2029, USD (6)	0,72%
Freeport-McMoRan, 4.375% 1aug2028, USD	0,68%
Colombia, 4.125% 15may2051, USD	0,65%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,64%
Trinidad and Tobago, 6.5% 28jan2036, USD	0,64%
Simpar Europe, 5.2% 26jan2031, USD	0,64%
Scotiabank Peru, 6.1% 1oct2035, USD	0,64%
BBVA Peru, 6.2% 7jun2034, USD	0,64%
Reliance Industries, 3.667% 30nov2027, USD	0,61%
Morocco, 3% 15dec2032, USD	0,6%
FS Agrisolutions Industria de Biocombustiveis, 8.125% 11feb2036, USD	0,51%
Vista Energy Argentina, 7.875% 8apr2038, USD	0,51%
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	0,45%
Orbia Advance Corporation, 5.875% 17sep2044, USD	0,42%
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%
Cia Siderurgica Nacional (CSN), 5.875% 8apr2032, USD	0,33%
YPF, 7% 30sep2033, USD	0,31%
Mong Duong Finance Holdings, 5.125% 7may2029, USD	0,29%
Minerva SA, 8.875% 13sep2033, USD	0,26%
CEMEX, 7.2% perp., USD	0,26%
Aris Mining, 8% 31oct2029, USD	0,26%
Termocandelaria Power, 7.75% 17sep2031, USD	0,26%
Pampa Energia, 7.75% 14nov2037, USD	0,26%
Parex Resources, 8.5% 11may2031, USD	0,25%
MARCOBRE, 5.75% 22jan2036, USD	0,25%
CT Trust, 5.125% 3feb2032, USD	0,24%
Sasol, 5.5% 18mar2031, USD	0,23%
PERTAMINA, 2.3% 9feb2031, USD	0,22%
Chile, 3.1% 7may2041, USD	0,19%
Fondo MIVIVIENDA, 5.4% 31mar2031, USD	0,19%
J&F Luxembourg Finance, 8.5% 1dec2032, USD	0,19%
Unigel Participacoes, 11% 31dec2028, USD	0,01%

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