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About

Key stats

What’s in the fund

127
Total holdings
Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%
2.49%
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%
2.40%
Minsur SA 4.5%
2.04%
Guara Norte Sarl 5.198%
2.03%
MISC Capital Two (Labuan) Ltd. 3.75%
2.02%
MV24 Capital B V 6.748%
2.01%
Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%
2.01%
Banco Internacional Del Peru' SA 6.397%
1.97%
Mexico Generadora de Energia, S. de R.L. 5.5%
1.93%
Others
81.10%

Returns

Performance
_
Difference
_
State Street DoubleLine Emerging Markets Fixed Income ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.34

Div. Yield

0.79%

Div. Growth YoY

1.17%

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