EMTL ETF

EMTL ETF
$42.56
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FG Q20550 is EMTL's largest holding at 5.09% of the fund as of Mar 31, 2026. EMTL is State Street DoubleLine Emerging Markets Fixed Income ETF.

Showing top 50 of 116 holdings · as of Mar 31, 2026
EMTL holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1-Financials · Thrifts
5.09%
5.1%$4.54MFinancialsThrifts
2DebtOversea-Chinese BankingFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.80%
7.9%$2.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3Fannie Mae Pool
2.78%
10.7%$2.48M
4Ginnie Mae Ii Pool
2.39%
13.1%$2.13M
5DebtFhlmc 30Yr Umbs Mirror
2.05%
15.1%$1.83M
6Ginnie Mae I Pool
2.01%
17.1%$1.80M
7G2 A1225
2.01%
19.1%$1.80M
8DebtChile Electricity Lux
1.99%
21.1%$1.78M
9Freddie Mac Gold Pool
1.97%
23.1%$1.76M
10Ginnie Mae I Pool
1.93%
25.0%$1.73M
11Ginnie Mae Ii Pool
1.91%
26.9%$1.70M
12Fannie Mae Pool
1.90%
28.8%$1.69M
13DebtFannie Mae
1.88%
30.7%$1.68M
14DebtInretail Consumer
1.84%
32.5%$1.64M
15DebtGnl Quintero Sa
1.80%
34.3%$1.60M
16Freddie Mac Gold Pool
1.80%
36.1%$1.60M
17DebtBprl International Singa
1.79%
37.9%$1.60M
18Freddie Mac Gold Pool
1.78%
39.7%$1.59M
19Ginnie Mae Ii Pool
1.77%
41.5%$1.58M
20Ginnie Mae Ii Pool
1.74%
43.2%$1.55M
21Fannie Mae Pool
1.64%
44.9%$1.46M
22Fannie Mae 2027-08-01
1.63%
46.5%$1.46M
23Ginnie Mae I Pool
1.58%
48.1%$1.41M
24Fannie Mae Pool
1.58%
49.7%$1.41M
25DebtOngc Videsh Ltd
1.56%
51.2%$1.40M
26DebtGovernment National Mortgage Association
1.51%
52.7%$1.35M
27Ginnie Mae Ii Pool
1.37%
54.1%$1.22M
28Freddie Mac Gold Pool
1.34%
55.4%$1.20M
29Ginnie Mae I Pool
1.24%
56.7%$1.10M
30Fnma Pool Aw6663 Fn 07/44 Fixed 5
1.17%
57.8%$1.05M
31-
1.14%
59.0%$1.02M
32Fannie Mae Pool
1.13%
60.1%$1.00M
33DebtFannie Mae Pool
1.11%
61.2%$992.8K
34Ginnie Mae Ii Pool 05/20/2042
1.10%
62.3%$978.5K
35Ginnie Mae Ii Pool 11/20/2041
1.08%
63.4%$961.2K
36DebtAdani Ports and Special
1.08%
64.5%$959.7K
37Ginnie Mae Ii Pool
1.00%
65.5%$889.8K
38Freddie Mac Gold Pool
0.99%
66.5%$882.6K
39DebtFed Republic Of Brazil
0.98%
67.5%$872.6K
40Ginnie Mae Ii Pool
0.97%
68.4%$866.5K
41Fannie Mae Pool
0.96%
69.4%$855.4K
42Freddie Mac Pool
0.94%
70.3%$836.1K
43DebtCap Sa
0.94%
71.3%$840.2K
44Ginnie Mae Ii Pool
0.93%
72.2%$829.7K
45Ginnie Mae Ii Pool 01/01/2044
0.93%
73.1%$834.1K
46Fannie Mae Pool
0.91%
74.0%$809.1K
47Ginnie Mae Ii Pool
0.88%
74.9%$786.8K
48Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
0.87%
75.8%$776.0K
49Fannie Mae Pool
0.86%
76.6%$770.2K
50Ginnie Mae Ii Pool
0.84%
77.5%$749.0K
More holdings · Pro
Not reported for this fund: shares, share changes.
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EMTL ETF All Holdings

EMTL holdings total 119 positions. The top 10 holdings account for 25.0% of the fund, led by Fg Q20550 at 5.1%, Oversea-Chinese Banking 4.602 06/15/2032 at 2.8%, Fannie Mae Pool at 2.8%.

EMTL portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 98.5%.

EMTL sectors provide a detailed breakdown. EMTL overlap shows how holdings compare to other funds in your portfolio.

EMTL ETF Holdings

116 of 119 holdings

  • 1

    Fg Q20550

    FG Q20550Financials
    5.09%
  • 2

    Oversea-Chinese Banking 4.602 06/15/2032

    FG G07698Financials
    2.80%
  • 3

    Fannie Mae Pool

    FN MA3615Financials
    2.78%
  • 4

    Ginnie Mae Ii Pool

    G2 MA2076Financials
    2.39%
  • 5

    Fhlmc 30Yr Umbs Mirror 3.5 01/08/2044

    FR ZS4577Financials
    2.05%
  • 6

    Ginnie Mae I Pool

    GN 779220Financials
    2.01%
  • 7

    G2 A1225

    G2 MA1225Financials
    2.01%
  • 8

    Chile Electricity Lux 5.672 10/20/2035

    FG C92035Financials
    1.99%
  • 9

    Freddie Mac Gold Pool

    FG G08648Financials
    1.97%
  • 10

    Ginnie Mae I Pool

    GN 736661Financials
    1.93%
  • 11

    Ginnie Mae Ii Pool

    G2 5305Financials
    1.91%
  • 12

    Fannie Mae Pool

    FN BM1066Financials
    1.90%
  • 13

    Fannie Mae 3 05/01/2033

    FN FM1662Financials
    1.88%
  • 14

    Inretail Consumer 3.25 03/22/2028

    FN MA1731Financials
    1.84%
  • 15

    Gnl Quintero Sa 4.634 07/31/2029

    FN AD7784Financials
    1.80%
  • 16

    Freddie Mac Gold Pool

    FG G08827Financials
    1.80%
  • 17

    Bprl International Singa 4.375 01/18/2027

    FR ZL8611Financials
    1.79%
  • 18

    Freddie Mac Gold Pool

    FG G08846Financials
    1.78%
  • 19

    Ginnie Mae Ii Pool

    G2 MA2522Financials
    1.77%
  • 20

    Ginnie Mae Ii Pool

    G2 MA3805Financials
    1.74%
  • 21

    Fannie Mae Pool

    FN AU1628Financials
    1.64%
  • 22

    Fannie Mae 2027-08-01

    FN MA1145Financials
    1.63%
  • 23

    Ginnie Mae I Pool

    GN 736666Financials
    1.58%
  • 24

    Fannie Mae Pool

    FN AS7170Financials
    1.58%
  • 25

    Ongc Videsh Ltd 3.75 07/27/2026

    FN AL5449Financials
    1.56%
  • 26

    Government National Mortgage Association 3% 9/20/2045

    G2 MA3104Financials
    1.51%
  • 27

    Ginnie Mae Ii Pool

    G2 MA4509Financials
    1.37%
  • 28

    Freddie Mac Gold Pool

    FG G07508Financials
    1.34%
  • 29

    Ginnie Mae I Pool

    GN 782604Financials
    1.24%
  • 30

    Fnma Pool Aw6663 Fn 07/44 Fixed 5

    FN AW6663Financials
    1.17%
  • 31

    Fg G08771

    FG G08771Financials
    1.14%
  • 32

    Fannie Mae Pool

    FN MA2596Financials
    1.13%
  • 33

    Fannie Mae Pool 4.5% 8/1/2048

    FN CA2207Financials
    1.11%
  • 34

    Ginnie Mae Ii Pool 05/20/2042

    G2 MA0089Financials
    1.10%
  • 35

    Ginnie Mae Ii Pool 11/20/2041

    G2 5233Financials
    1.08%
  • 36

    Adani Ports And Special 4.375 07/03/2029

    FG Q62840Financials
    1.08%
  • 37

    Ginnie Mae Ii Pool

    G2 4801Financials
    1.00%
  • 38

    Freddie Mac Gold Pool

    FG G08615Financials
    0.99%
  • 39

    Fed Republic Of Brazil 4.75 01/14/2050

    FN AS4877Financials
    0.98%
  • 40

    Ginnie Mae Ii Pool

    G2 MA0934Financials
    0.97%
  • 41

    Fannie Mae Pool

    FN AL8706Financials
    0.96%
  • 42

    Freddie Mac Pool

    FR SD8003Financials
    0.94%
  • 43

    Cap Sa 3.9 04/27/2031

    FN AT5994Financials
    0.94%
  • 44

    Ginnie Mae Ii Pool

    G2 MA1090Financials
    0.93%
  • 45

    Ginnie Mae Ii Pool 01/01/2044

    G2 MA1602Financials
    0.93%
  • 46

    Fannie Mae Pool

    FN BM1915Financials
    0.91%
  • 47

    Ginnie Mae Ii Pool

    G2 MA5397Financials
    0.88%
  • 48

    Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392

    G2 MA0392Financials
    0.87%
  • 49

    Fannie Mae Pool

    FN AL2581Financials
    0.86%
  • 50

    Ginnie Mae Ii Pool

    G2 MA3175Financials
    0.84%
  • 51

    Ginnie Mae Ii Pool

    G2 MA5712Financials
    0.83%
  • 52

    Fannie Mae Pool

    FN BN5279Financials
    0.81%
  • 53

    Ginnie Mae Ii Pool 07/01/2044

    G2 MA2073Financials
    0.80%
  • 54

    Freeport-Mcmoran Inc 4.375 08/01/2028

    G2 AD8821Financials
    0.78%
  • 55

    Freddie Mac Gold Pool

    FG G08813Financials
    0.74%
  • 56

    Cometa Energia Sa 6.375 04/24/2035

    Other
    0.68%
  • 57

    Freddie Mac Gold Pool

    FG Q04674Financials
    0.67%
  • 58

    Freddie Mac Gold Pool

    FG G60176Financials
    0.67%
  • 59

    Ginnie Mae Ii Pool

    G2 MA3377Financials
    0.65%
  • 60

    Umbs Pfm3022 3.5% 09/01/32

    FN FM3022Financials
    0.57%
  • 61

    Fannie Mae Pool

    FN MA2136Financials
    0.57%
  • 62

    Gnma Ii Pool Ma0937 G2 04/43 Fixed 5

    G2 MA0937Financials
    0.57%
  • 63

    Freddie Mac Gold Pool

    FG G60358Financials
    0.57%
  • 64

    Scotiabank Peru Sa 6.1 10/01/2035

    FN AS1932Financials
    0.57%
  • 65

    Fnma Pool As9831 Fn 06/47 Fixed 4 4

    FN AS9831Financials
    0.57%
  • 66

    Freddie Mac 2.5 04/01/2028

    FR ZK5358Financials
    0.56%
  • 67

    Republic Of Trinidad & Tobago 6.5 01/28/2036

    FN BM5186Financials
    0.56%
  • 68

    Adani Energy Solutions - Transmission Ltd. 4 08/03/2026

    FN CA2364Financials
    0.56%
  • 69

    Ginnie Mae Ii Pool

    G2 MA3033Financials
    0.55%
  • 70

    Ginnie Mae Ii Pool

    G2 AM4971Financials
    0.52%
  • 71

    Ginnie Mae Ii Pool

    G2 MA4902Financials
    0.47%
  • 72

    Freddie Mac Gold Pool 4.5 2039-02-01

    FG G05175Financials
    0.47%
  • 73

    Fnma Pool Bk9049 Fn 11/48 Fixed 4 4

    FN BK9049Financials
    0.45%
  • 74

    Fannie Mae Pool

    FN AU3781Financials
    0.44%
  • 75

    Ginnie Mae Ii Pool 06/20/2045

    G2 MA2892Financials
    0.41%
  • 76

    Fannie Mae

    FN AR9244Financials
    0.39%
  • 77

    Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036

    FN MA3696Financials
    0.34%
  • 78

    Aes Vietnam Mong Duong Fin Hldgs Bv 5.125 05/07/2029

    FN CA2056Financials
    0.32%
  • 79

    Fed Hm Ln Pc Pool G08867 Fg 03/49 Fixed 4.5

    FG G08867Financials
    0.32%
  • 80

    Ginnie Mae I Pool

    GN 649454Financials
    0.31%
  • 81

    Agrosuper Sa 4.6 01/20/2032

    FR ZJ1241Financials
    0.26%
  • 82

    Fannie Mae Pool

    FN AL3650Financials
    0.24%
  • 83

    Ginnie Mae Ii Pool

    G2 MA4383Financials
    0.24%
  • 84

    Ginnie Mae Ii Pool

    G2 MA0697Financials
    0.23%
  • 85

    Fed Hm Ln Pc Pool G14379 Fg 03/27 Fixed 3

    Other
    0.23%
  • 86

    Fannie Mae Pool

    FN AS0427Financials
    0.23%
  • 87

    Fannie Mae Pool

    FN AS6408Financials
    0.23%
  • 88

    Fannie Mae Pool

    FN AS8142Financials
    0.23%
  • 89

    Comision Federal De Elec 4.688 05/15/2029

    FG G15729Financials
    0.22%
  • 90

    Banco Mercantil Del Nort (Banorte) 7.5 12/29/2049

    FG G08557Financials
    0.22%
  • 91

    Fhlmc

    FG A94605Financials
    0.22%
  • 92

    Perusahaan Listrik Negar 3.875 07/17/2029

    FN BM5499Financials
    0.22%
  • 93

    Fn Ca4029

    FN CA4029Financials
    0.22%
  • 94

    Fannie Mae Pool

    FN AE0392Financials
    0.22%
  • 95

    Ginnie Mae Ii Pool

    G2 MA3035Financials
    0.22%
  • 96

    Ct Trust 5.125 02/03/2032

    FN CA0808Financials
    0.21%
  • 97

    Ginnie Mae Ii Pool

    G2 MA4652Financials
    0.20%
  • 98

    Gcc Sab De Cv 3.614 04/20/2032

    GN 783798Financials
    0.20%
  • 99

    Fannie Mae Pool

    FN AL5157Financials
    0.20%
  • 100

    Fannie Mae Pool

    FN MA2077Financials
    0.18%
  • 101

    Fannie Mae Pool

    FN AL5259Financials
    0.17%
  • 102

    Fnma Pool As2954 Fn 07/44 Fixed 4

    FN AS2954Financials
    0.17%
  • 103

    Fannie Mae Pool

    FN AS6276Financials
    0.17%
  • 104

    Republic Of Colombia 5 06/15/2045

    GN 779104Financials
    0.16%
  • 105

    Freddie Mac 2.5 10/01/2027

    FG G18446Financials
    0.08%
  • 106

    Empresa Electrica Angamo 4.875 05/25/2029

    FN AL2753Financials
    0.06%
  • 107

    Freddie Mac Gold Pool

    FG G08588Financials
    0.00%
  • 108

    Freddie Mac Gold Pool

    FG Q15774Financials
    0.00%
  • 109

    Fannie Mae Pool

    FN AS5355Financials
    0.00%
  • 110

    Fannie Mae Pool

    FN AY3407Financials
    0.00%
  • 111

    Fannie Mae Pool

    FN AY4230Financials
    0.00%
  • 112

    Fnma Pool Bd1073 Fn 06/46 Fixed 3.5

    FN BD1073Financials
    0.00%
  • 113

    Mexarrend 0 07/24/2026

    FN AB6694Financials
    0.00%
  • 114

    Fannie Mae Pool

    FN MA3518Financials
    0.00%
  • 115

    Fannie Mae Pool

    FN MA3100Financials
    0.00%
  • 116

    Ginnie Mae I Pool

    GN 783276Financials
    0.00%