State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
EMTL
Net Assets
$77,081,484
Holdings
110
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 110
Export CSV
Showing 1–50
of 110 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 2,587,096 | $2,587,096 | 3.36% | Long | STIV | |
|
OVERSEA-CHINESE BANKING
|
000000000 | 1,950,000 | $1,947,029 | 2.53% | Long | DBT | |
|
MISC CAPITAL TWO LABUAN
|
000000000 | 1,800,000 | $1,786,482 | 2.32% | Long | DBT | |
|
CHILE ELECTRICITY LUX
|
16882LAB8 | 1,747,568 | $1,777,399 | 2.31% | Long | DBT | |
|
BANCO INTERNAC DEL PERU
|
000000000 | 1,700,000 | $1,748,025 | 2.27% | Long | DBT | |
|
MINSUR SA
|
000000000 | 1,700,000 | $1,621,902 | 2.10% | Long | DBT | |
|
BPRL INTERNATIONAL SINGA
|
000000000 | 1,600,000 | $1,596,017 | 2.07% | Long | DBT | |
|
CHILE ELECTRICITY LUX
|
000000000 | 1,548,000 | $1,594,192 | 2.07% | Long | DBT | |
|
MV24 CAPITAL BV
|
000000000 | 1,545,830 | $1,542,630 | 2.00% | Long | DBT | |
|
BANCO SANTANDER CHILE
|
05973N2A8 | 1,500,000 | $1,477,215 | 1.92% | Long | DBT | |
|
BANCO DE CREDITO DEL PER
|
05971V2D6 | 1,450,000 | $1,442,286 | 1.87% | Long | DBT | |
|
INRETAIL CONSUMER
|
000000000 | 1,500,000 | $1,441,995 | 1.87% | Long | DBT | |
|
GUARA NORTE SARL
|
000000000 | 1,478,568 | $1,430,751 | 1.86% | Long | DBT | |
|
UNITED OVERSEAS BANK LTD
|
91127LAE0 | 1,400,000 | $1,389,556 | 1.80% | Long | DBT | |
|
RUTAS 2 & 7 FINANCE LTD
|
000000000 | 1,820,000 | $1,383,727 | 1.80% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 1,319,716 | $1,319,716 | 1.71% | Long | STIV | |
|
MEXICO GENERADORA DE ENE
|
000000000 | 1,271,010 | $1,264,019 | 1.64% | Long | DBT | |
|
OFFICE CHERIFIEN DES PHO
|
000000000 | 1,200,000 | $1,260,679 | 1.64% | Long | DBT | |
|
BBVA MEX BANCA GRUPO TX
|
000000000 | 1,200,000 | $1,180,560 | 1.53% | Long | DBT | |
|
BIOCEANICO SOVEREIGN
|
000000000 | 1,438,898 | $1,176,947 | 1.53% | Long | DBT | |
|
ADANI TRANS STEP-ONE LTD
|
000000000 | 1,174,750 | $1,063,582 | 1.38% | Long | DBT | |
|
CHILE ELEC PEC SPA
|
168831AA3 | 1,110,399 | $1,022,122 | 1.33% | Long | DBT | |
|
ANTOFAGASTA PLC
|
000000000 | 1,000,000 | $1,021,460 | 1.33% | Long | DBT | |
|
ADANI INTERNATIONAL CONT
|
000000000 | 1,095,000 | $1,015,003 | 1.32% | Long | DBT | |
|
ADANI ELECTRICITY MUMBAI
|
000000000 | 1,100,000 | $1,006,830 | 1.31% | Long | DBT | |
|
LIMA METRO LINE 2 FIN LT
|
000000000 | 979,869 | $1,000,642 | 1.30% | Long | DBT | |
|
ONGC VIDESH VANKORNEFT
|
000000000 | 1,000,000 | $999,150 | 1.30% | Long | DBT | |
|
FIEMEX ENERGIA - BANC AC
|
000000000 | 891,457 | $905,515 | 1.17% | Long | DBT | |
|
Hungary Government International Bonds
|
000000000 | 900,000 | $904,407 | 1.17% | Long | DBT | |
|
AGROSUPER SA
|
000000000 | 950,000 | $903,146 | 1.17% | Long | DBT | |
|
ADANI PORTS AND SPECIAL
|
000000000 | 1,000,000 | $900,220 | 1.17% | Long | DBT | |
|
FREEPORT INDONESIA PT
|
000000000 | 900,000 | $899,163 | 1.17% | Long | DBT | |
|
JSW INFRASTRUCTURE
|
000000000 | 900,000 | $891,351 | 1.16% | Long | DBT | |
|
Brazil Government International Bonds
|
105756CB4 | 1,200,000 | $888,397 | 1.15% | Long | DBT | |
|
BANCO NAC DE MEXICO SA
|
05975FAA4 | 900,000 | $887,031 | 1.15% | Long | DBT | |
|
MARB BONDCO PLC
|
000000000 | 1,000,000 | $880,390 | 1.14% | Long | DBT | |
|
TIERRA MOJADA LUX II SRL
|
000000000 | 899,418 | $869,413 | 1.13% | Long | DBT | |
|
BBVA MEX BANCA GRUPO TX
|
000000000 | 800,000 | $853,400 | 1.11% | Long | DBT | |
|
YINSON BERGENIA PRODUCTI
|
000000000 | 789,360 | $845,034 | 1.10% | Long | DBT | |
|
CAP SA
|
000000000 | 1,000,000 | $843,440 | 1.09% | Long | DBT | |
|
Generadora de Gatun SA
|
36875RAB2 | 800,000 | $826,280 | 1.07% | Long | DBT | |
|
INDOFOOD CBP SUKSES MAKM
|
000000000 | 900,000 | $823,591 | 1.07% | Long | DBT | |
|
GNL QUINTERO SA
|
000000000 | 824,000 | $821,116 | 1.07% | Long | DBT | |
|
GOLD FIELDS OROGEN HOLD
|
000000000 | 800,000 | $816,641 | 1.06% | Long | DBT | |
|
COMISION FEDERAL DE ELEC
|
000000000 | 900,000 | $809,919 | 1.05% | Long | DBT | |
|
Mexico Government International Bonds
|
91087BAS9 | 1,100,000 | $787,996 | 1.02% | Long | DBT | |
|
PERU LNG SRL
|
000000000 | 800,160 | $777,676 | 1.01% | Long | DBT | |
|
PT PERTAMINA (PERSERO)
|
69370RAD9 | 800,000 | $768,432 | 1.00% | Long | DBT | |
|
ESENTIA ENERGY DEV SAB
|
29642EAA0 | 750,000 | $747,293 | 0.97% | Long | DBT | |
|
EMPRESAS PUBLIC MEDELLIN
|
000000000 | 800,000 | $730,984 | 0.95% | Long | DBT |
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