EMTL

State Street DoubleLine Emerging Markets Fixed Income ETF EMTL

43.56 $ 0.14 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 105.415 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 625.000

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.70

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.2045

    Price History

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    Inside State Street DoubleLine Emerging Markets Fixed Income ETF

    Symbol Name Share number Weight Value
    BANCO DE CREDITO DEL PER 3.25 09/30/2031 0 2.438 % 2.568 M $
    OVERSEA-CHINESE BANKING 4.602 06/15/2032 0 2.38 % 2.507 M $
    MISC CAPITAL TWO LABUAN 3.75 04/06/2027 0 2.357 % 2.483 M $
    CODELCO INC 3 09/30/2029 0 2.348 % 2.473 M $
    ONGC VIDESH LTD 3.75 07/27/2026 0 2.271 % 2.393 M $
    CHILE ELECTRICITY LUX 5.672 10/20/2035 0 2.202 % 2.320 M $
    PERTAMINA PERSERO PT 1.4 02/09/2026 0 2.179 % 2.295 M $
    CHILE ELECTRICITY LUX 6.01 01/20/2033 0 2.144 % 2.259 M $
    DBS BANK LTD 1.822 03/10/2031 0 2.13 % 2.243 M $
    PERUSAHAAN LISTRIK NEGAR 4.125 05/15/2027 0 2.085 % 2.196 M $
    US Dollars 0 1.904 % 2.006 M $
    GNL QUINTERO SA 4.634 07/31/2029 0 1.749 % 1.842 M $
    GUARA NORTE FPSO Ilhabela 5.198 06/15/2034 0 1.71 % 1.801 M $
    BBVA BANCOMER SA 5.875 09/13/2034 0 1.708 % 1.800 M $
    MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032 0 1.633 % 1.720 M $
    CEMEX FINANCE LLC 5.125 12/29/2049 0 1.61 % 1.696 M $
    InRetail Consumer 3.25 03/22/2028 0 1.579 % 1.663 M $
    ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028 0 1.57 % 1.653 M $
    CHILE ELEC PEC SPA 0 01/25/2028 0 1.551 % 1.634 M $
    RUTAS 2 & 7 FINANCE LTD 0 09/30/2036 0 1.543 % 1.626 M $
    CENCOSUD SA 4.375 07/17/2027 0 1.521 % 1.602 M $
    BPRL INTERNATIONAL SINGA 4.375 01/18/2027 0 1.52 % 1.601 M $
    UNITED OVERSEAS BANK LTD 2 10/14/2031 0 1.503 % 1.583 M $
    RAIZEN ENERGY FINANCE 5.7 01/17/2035 0 1.465 % 1.544 M $
    OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034 0 1.427 % 1.503 M $
    ULTRAPAR INTERNATIONL SA 5.25 06/06/2029 0 1.414 % 1.489 M $
    LIMA METRO LINE 2 FIN LT 5.875 07/05/2034 0 1.357 % 1.429 M $
    Bioceanico 0 06/05/2034 0 1.344 % 1.416 M $
    MINEJESA CAPITAL BV (PAITON) 4.625 08/10/2030 0 1.295 % 1.365 M $
    AI CANDELARIA SPAIN SLU 5.75 06/15/2033 0 1.251 % 1.318 M $
    CAP SA 3.9 04/27/2031 0 1.182 % 1.245 M $
    Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036 0 1.179 % 1.242 M $
    REPUBLIC OF PARAGUAY 4.7 03/27/2027 0 1.146 % 1.207 M $
    UNITED MEXICAN STATES 4.5 04/22/2029 0 1.139 % 1.200 M $
    FIEMEX ENERGIA - BANC AC 7.25 01/31/2041 0 1.089 % 1.147 M $
    FREEPORT INDONESIA PT 4.763 04/14/2027 0 1.053 % 1.109 M $
    UNITED OVERSEAS BANK LTD 1.75 03/16/2031 0 1.04 % 1.095 M $
    FEL Energy (Tierra Mojada) 5.75 12/01/2040 0 1.025 % 1.080 M $
    Adani International Container Terminal 3 02/16/2031 0 1.013 % 1.067 M $
    MINSUR SA 4.5 10/28/2031 0 1 % 1.053 M $
    GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029 0 0.998 % 1.052 M $
    ADANI ELECTRICITY MUMBAI 3.867 07/22/2031 0 0.955 % 1.006 M $
    IFS - INTERCORP FIN SER INC 4.125 10/19/2027 0 0.943 % 993.478 K $
    WIPRO IT SERVICE 1.5 06/23/2026 0 0.938 % 987.993 K $
    ADANI PORTS AND SPECIAL 4.375 07/03/2029 0 0.926 % 975.668 K $
    ADANI ELECTRICITY MUMBAI 3.949 02/12/2030 0 0.907 % 955.466 K $
    ACU PETROLEO LUXEMBOURG 7.5 01/13/2032 0 0.904 % 952.230 K $
    FERMACA ENTERPRISES S RL (Esentia) 6.375 03/30/2038 0 0.854 % 899.235 K $
    ADANI PORTS AND SPECIAL 3.1 02/02/2031 0 0.853 % 898.964 K $
    Peru LNG 5.375 03/22/2030 0 0.83 % 874.001 K $
    FED REPUBLIC OF BRAZIL 4.75 01/14/2050 0 0.83 % 874.200 K $
    Prumo Participacoes (Ferroport) 7.5 12/31/2031 0 0.829 % 872.856 K $
    COMISION FEDERAL DE ELEC 3.348 02/09/2031 0 0.776 % 817.223 K $
    UNITED MEXICAN STATES 4.4 02/12/2052 0 0.753 % 793.485 K $
    RAIZEN ENERGY FINANCE 5.3 01/20/2027 0 0.742 % 781.722 K $
    BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035 0 0.74 % 779.213 K $
    UNITED MEXICAN STATES 6.338 05/04/2053 0 0.717 % 755.160 K $
    EMPRESAS PUBLIC MEDELLIN / EPM 4.375 02/15/2031 0 0.696 % 732.807 K $
    LIMA METRO LINE 2 FIN LT 4.35 04/05/2036 0 0.695 % 732.506 K $
    FREEPORT-MCMORAN INC 4.375 08/01/2028 0 0.664 % 699.803 K $
    Adani Energy Solutions - Transmission Ltd. 4 08/03/2026 0 0.662 % 697.707 K $
    COMISION FEDERAL DE ELEC 6.45 01/24/2035 0 0.585 % 615.749 K $
    COMETA ENERGIA SA 6.375 04/24/2035 0 0.585 % 615.987 K $
    MEXICHEM SAB DE CV 6.75 09/19/2042 0 0.572 % 603.012 K $
    MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034 0 0.53 % 557.922 K $
    BANCO INDUSTRIAL SA 4.875 01/29/2031 0 0.523 % 551.392 K $
    BUFFALO ENERGY MX HLDGS 7.875 02/15/2039 0 0.517 % 545.133 K $
    Marfrig 3.95 01/29/2031 0 0.515 % 542.509 K $
    BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035 0 0.493 % 519.475 K $
    VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032 0 0.493 % 519.625 K $
    SCOTIABANK PERU SA 6.1 10/01/2035 0 0.493 % 519.500 K $
    GALAXY PIPELINE ASSETS 2.94 09/30/2040 0 0.491 % 517.171 K $
    NEXA RESOURCES SA 6.5 01/18/2028 0 0.487 % 512.523 K $
    Marfrig 6.625 08/06/2029 0 0.48 % 505.983 K $
    BANCO INTERNAC DEL PERU (Interbank) 4.8 07/15/2031 0 0.475 % 500.250 K $
    CAP SA 3.9 04/27/2031 0 0.473 % 498.092 K $
    RELIANCE HOLDINGS USA 3.667 11/30/2027 0 0.471 % 495.898 K $
    COSAN 5.5 09/20/2029 0 0.466 % 490.938 K $
    CSN ISLANDS IX CORP 5.875 04/08/2032 0 0.466 % 490.500 K $
    SIMPAR EUROPE SA 5.2 01/26/2031 0 0.458 % 482.535 K $
    REPUBLIC OF COLOMBIA 4.125 05/15/2051 0 0.445 % 468.375 K $
    AI CANDELARIA SPAIN SLU 5.75 06/15/2033 0 0.424 % 446.862 K $
    EMPRESA ELECTRICA COCHRANE 5.5 05/14/2027 0 0.395 % 416.156 K $
    Santander Chile 4.55 11/20/2030 0 0.382 % 402.500 K $
    BANCO DE BOGOTA SA 6.25 05/12/2026 0 0.381 % 401.612 K $
    JSW HYDRO ENERGY LTD 4.125 05/18/2031 0 0.372 % 391.779 K $
    INTERCORP PERU LTD 3.875 08/15/2029 0 0.37 % 389.798 K $
    MOVIDA EUROPE SA 7.85 04/11/2029 0 0.362 % 381.778 K $
    KINGDOM OF MOROCCO 4 12/15/2050 0 0.343 % 361.166 K $
    Saavi Energia 8.875 02/10/2035 0 0.308 % 324.225 K $
    COSAN 8.25 12/29/2049 0 0.286 % 301.575 K $
    Bicapital Corp 6.55 04/15/2036 0 0.285 % 300.375 K $
    AES Vietnam MONG DUONG FIN HLDGS BV 5.125 05/07/2029 0 0.273 % 287.517 K $
    Adani International Container Terminal 3 02/16/2031 0 0.27 % 284.464 K $
    DOMINICAN REPUBLIC 5.95 01/25/2027 0 0.265 % 279.491 K $
    Minerva Foods 8.875 09/13/2033 0 0.207 % 218.085 K $
    BANCOLOMBIA SA 8.625 12/24/2034 0 0.203 % 213.900 K $
    Yinson Bergenia FPSO Maria Quiteria 8.498 01/31/2045 0 0.202 % 212.412 K $
    Adani Renewable Energy - ARENRJ (RG2) 4.625 10/15/2039 0 0.2 % 210.218 K $
    FIEMEX ENERGIA - BANC AC 7.25 01/31/2041 0 0.198 % 208.541 K $
    BANCOMEXT (Banco Nacional de Comercio Exterior) 5.875 05/07/2030 0 0.198 % 208.320 K $
    ARIS MINING CORP 8 10/31/2029 0 0.198 % 208.665 K $
    BANCO MERCANTIL DEL NORT (BANORTE) 7.5 12/29/2049 0 0.198 % 208.217 K $
    BANCO DAVIVIENDA SA 8.125 07/02/2035 0 0.198 % 208.813 K $
    KINGDOM OF MOROCCO 5.95 03/08/2028 0 0.195 % 205.670 K $
    Merlin Entertainment 5.672 10/20/2035 0 0.191 % 201.715 K $
    EQUATE PETROCHEMICAL BV 4.25 11/03/2026 0 0.19 % 199.802 K $
    COMISION FEDERAL DE ELEC 4.688 05/15/2029 0 0.188 % 198.032 K $
    PERUSAHAAN LISTRIK NEGAR 3.875 07/17/2029 0 0.186 % 195.659 K $
    GCC SAB DE CV 3.614 04/20/2032 0 0.178 % 187.374 K $
    ECOPETROL SA 5.875 11/02/2051 0 0.17 % 178.658 K $
    FIDEICOMISO PA PACIFICO 8.25 01/15/2035 0 0.158 % 166.909 K $
    Vista Energy Argentina 8.5 06/10/2033 0 0.147 % 154.988 K $
    AI CANDELARIA SPAIN SLU 7.5 12/15/2028 0 0.143 % 150.214 K $
    BANCO GNB SUDAMERIS SA 7.5 04/16/2031 0 0.142 % 149.069 K $
    REPUBLIC OF COLOMBIA 5 06/15/2045 0 0.14 % 147.650 K $
    ECOPETROL SA 5.875 05/28/2045 0 0.071 % 74.436 K $
    EMPRESA ELECTRICA ANGAMO 4.875 05/25/2029 0 0.053 % 55.658 K $
    UNIGEL LUXEMBOURG SA 13.5 12/31/2027 0 0.017 % 17.857 K $
    UNIGEL LUXEMBOURG SA 13.5 12/31/2027 0 0.012 % 12.716 K $
    UNIGEL LUXEMBOURG SA 11 12/31/2028 0 0.007 % 7.779 K $
    UNIGEL LUXEMBOURG SA 15 12/31/2044 0 0.004 % 4.271 K $
    Mexarrend 0 07/24/2026 0 0.004 % 3.750 K $
    UNIGEL LUXEMBOURG SA 11 12/31/2028 0 0.002 % 1.809 K $
    Digicel 0 12/31/2030 0 0.001 % 1.060 K $
    Euro 0 0.001 % 671.010 $
    .UNI-DR 0 0 % 0.000 $
    STICHTING ADMINISTRATIEKANTOOR 0 0 % 0.000 $
    Digicel 0 12/31/2030 0 0 % 435.070 $