Mutual Fund Database

State Street Global Advisors - advised funds > SSGA Active Trust

SPDR DoubleLine Emerging Markets Fixed Income ETF

Exchange-Traded Fund
Series ID: S000052163
LEI: 5493006UMN7DLV07D796
SEC CIK: 1516212
$81.38M Avg Monthly Net Assets
$87.75M Total Assets
$246K Total Liabilities
$87.51M Net Assets
SPDR DoubleLine Emerging Markets Fixed Income ETF is an Exchange-Traded Fund in SSGA Active Trust from State Street Global Advisors - advised funds, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $81.38M. On August 28th, 2024 it reported 126 holdings, the largest being GUARA NORTE SARL (2.4%), Minejesa Capital BV (2.3%) and Bharti Airtel Ltd (2.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
SPDR DoubleLine Emerging Markets Fixed Income ETF C000164161 BATS EMTL Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.88% (Max)-6.87% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Acu Petroleo Luxembourg Sarl Long Debt LU $1M – 1.17
Adani Electricity Mumbai Ltd Long Debt IN $524K – 0.60
Adani International Container Terminal Pvt Ltd Long Debt IN $719K – 0.82
Adani International Container Terminal Pvt Ltd Long Debt IN $288K – 0.33
Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) Long Debt IN $792K – 0.91
Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) Long Debt IN $627K – 0.72
Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) Long Debt IN $186K – 0.21
Adani Transmission Step-One Ltd (ADANI TRANS STEP-ONE LTD) Long Debt IN $1M – 1.52
Adani Transmission Step-One Ltd (ADANI TRANS STEP-ONE LTD) Long Debt IN $501K – 0.57
Adaro Indonesia PT (PT ADARO INDONESIA) Long Debt ID $1M – 1.70
Aeropuertos Dominicanos Siglo XXI SA Long Debt DO $202K – 0.23
Agrosuper SA Long Debt CL $1M – 1.35
AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) Long Debt ES $1M – 1.36
AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) Long Debt ES $404K – 0.46
AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) Long Debt ES $188K – 0.22
AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) Long Debt IM $175K – 0.20
Banco Davivienda SA Long Debt CO $289K – 0.33
Banco de Credito del Peru S.A. Long Debt PE $1M – 1.43
Banco de Credito del Peru S.A. Long Debt PE $929K – 1.06
Banco del Estado de Chile (BANCO DEL ESTADO -CHILE) Long Debt CL $413K – 0.47
Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) Long Debt BR $510K – 0.58
Banco Industrial SA/Guatemala Long Debt GT $192K – 0.22
Banco Internacional del Peru SAA Interbank (BANCO INTERNAC DEL PERU) Long Debt PE $2M – 2.11
Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) Long Debt MX $778K – 0.89
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand Long Debt MX $520K – 0.59
Bancolombia SA Long Debt CO $409K – 0.47
Bancolombia SA Long Debt CO $387K – 0.44
BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) Long Debt MX $2M – 1.97
BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) Long Debt MX $209K – 0.24
Bharti Airtel Ltd Long Debt IN $2M – 2.26
Bioceanico Sovereign Certificate Ltd Long Debt KY $284K – 0.33
Braskem Idesa SAPI Long Debt MX $152K – 0.17
Braskem Netherlands Finance BV Long Debt NL $1M – 1.29
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy (BUFFALO ENERGY MX HLDGS) Long Debt MX $726K – 0.83
Canacol Energy Ltd Long Debt CA $585K – 0.67
CAP SA Long Debt CL $1M – 1.37
CAP SA Long Debt CL $480K – 0.55
Chile Electricity PEC SpA (CHILE ELEC PEC SPA) Long Debt CL $2M – 1.81
Cia de Minas Buenaventura SAA Long Debt PE $386K – 0.44
Colombia Government International Bonds Long Debt CO $753K – 0.86
Colombia Government International Bonds Long Debt CO $567K – 0.65
Colombia Government International Bonds Long Debt CO $491K – 0.56
Cometa Energia SA de CV Long Debt MX $2M – 1.99
Comision Federal de Electricidad Long Debt MX $966K – 1.10
Comision Federal de Electricidad Long Debt MX $494K – 0.57
CSN Resources SA Long Debt LU $334K – 0.38
DBS Group Holdings Ltd Long Debt SG $2M – 2.20
Digicel Group Holdings Ltd Long Debt BM $5K – 0.01
Digicel Group Holdings Ltd Long Debt BM $4K – 0.00
Digicel Group Holdings Ltd Long Debt BM $2K – 0.00
Digicel Group Holdings Ltd Long Debt BM $1K – 0.00
Ecopetrol SA Long Debt CO $1M – 1.40
Ecopetrol SA Long Debt CO $173K – 0.20
Ecopetrol SA Long Debt CO $72K – 0.08
Electricidad Firme de Mexico Holdings SA de CV Long Debt MX $188K – 0.22
Empresa de Transmision Electrica SA Long Debt PA $178K – 0.20
Empresa Electrica Angamos SA Long Debt CL $78K – 0.09
Empresa Electrica Cochrane SpA Long Debt CL $797K – 0.91
Empresas Publicas de Medellin ESP Long Debt CO $1M – 1.48
Empresas Publicas de Medellin ESP (EMPRESAS PUBLIC MEDELLIN) Long Debt CO $411K – 0.47
Fenix Power Peru SA Long Debt PE $860K – 0.98
Fermaca Enterprises S de RL de CV (FERMACA ENTERPRISES S RL) Long Debt MX $361K – 0.41
Fideicomiso PA Pacifico Tres Long Debt CO $169K – 0.19
Freeport Indonesia PT Long Debt ID $881K – 1.01
Freeport Indonesia PT Long Debt ID $773K – 0.88
Freeport Indonesia PT Long Debt ID $387K – 0.44
Freeport-McMoRan Inc Long Debt US $1M – 1.43
Freeport-McMoRan Inc Long Debt US $676K – 0.77
Frigorifico Concepcion SA Long Debt PY $138K – 0.16
Global Bank Corp (GLOBAL BANK CORPORATION) Long Debt PA $736K – 0.84
GNL Quintero SA Long Debt CL $632K – 0.72
Guara Norte Sarl Long Debt LU $2M – 2.36
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) Long Debt ID $2M – 1.92
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) Long Debt ID $356K – 0.41
Inkia Energy Ltd Long Debt BM $398K – 0.46
InRetail Consumer Long Debt PE $452K – 0.52
InRetail Shopping Malls Long Debt PE $1M – 1.39
Intercorp Financial Services Inc (INTERCORP FIN SER INC) Long Debt PA $951K – 1.09
Intercorp Peru Ltd Long Debt BS $356K – 0.41
Itau Unibanco Holding SA/Cayman Island (ITAU UNIBANCO HLDG SA/KY) Long Debt BR $194K – 0.22
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $2M – 2.26
JSW Hydro Energy Ltd Long Debt IN $134K – 0.15
Kallpa Generacion SA Long Debt PE $476K – 0.54
Korea East-West Power Co Ltd Long Debt KR $679K – 0.78
KT Corp Long Debt KR $378K – 0.43
KUO SAB De CV (GRUPO KUO SAB DE CV) Long Debt MX $193K – 0.22
Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) Long Debt KY $1M – 1.68
Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) Long Debt KY $463K – 0.53
LLPL Capital Pte Ltd Long Debt SG $1M – 1.51
LLPL Capital Pte Ltd Long Debt SG $310K – 0.35
MEGlobal Canada ULC Long Debt CA $990K – 1.13
Mexarrend SAPI de CV (DOCUFORMAS SA) Long Debt MX $39K – 0.05
Mexico Generadora de Energia S de rl Long Debt MX $2M – 1.86
Mexico Government International Bonds Long Debt MX $800K – 0.91
Mexico Government International Bonds Long Debt MX $753K – 0.86
Minejesa Capital BV Long Debt NL $2M – 2.28
Minerva Luxembourg SA Long Debt LU $207K – 0.24
Minsur SA Long Debt PE $1M – 1.31
MV24 Capital BV Long Debt NL $300K – 0.34
Oleoducto Central SA Long Debt CO $463K – 0.53
Orazul Energy Peru SA Long Debt PE $239K – 0.27
Oversea-Chinese Banking Corp Ltd Long Debt SG $2M – 1.75
Oversea-Chinese Banking Corp Ltd Long Debt SG $478K – 0.55
Panama Government International Bonds Long Debt PA $1M – 1.17
Panama Government International Bonds Long Debt PA $128K – 0.15
Pertamina Persero PT Long Debt ID $2M – 2.14
Petroleos del Peru SA Long Debt PE $371K – 0.42
Petroleos del Peru SA Long Debt PE $126K – 0.14
Petroleos Mexicanos Long Debt MX $427K – 0.49
Prumo Participacoes e Investimentos S/A Long Debt BR $625K – 0.71
Reliance Industries Ltd Long Debt IN $1M – 1.70
Reliance Industries Ltd Long Debt IN $474K – 0.54
Rutas 2 & 7 Finance Ltd Long Debt KY $285K – 0.33
Sasol Financing USA LLC Long Debt US $505K – 0.58
Simpar Europe SA Long Debt LU $165K – 0.19
Southern Copper Corp Long Debt US $98K – 0.11
State Street Institutional US Government Money Market Fund (State Street Global Advisors) Long Short-term investment vehicle US $333K 333K 0.38
State Street Institutional US Government Money Market Fund (State Street Global Advisors) Long Short-term investment vehicle US $257K 257K 0.29
Suzano International Finance BV (SUZANO INTL FINANCE BV) Long Debt NL $1M – 1.53
Tierra Mojada Luxembourg II Sarl (TIERRA MOJADA LUX II SRL) Long Debt LU $632K – 0.72
Unigel Luxembourg SA Long Debt LU $57K – 0.06
United Overseas Bank Ltd Long Debt SG $1M – 1.27
United Overseas Bank Ltd Long Debt SG $1M – 1.18
UPL Corp Ltd Long Debt MU $741K – 0.85
UPL Corp Ltd Long Debt MU $175K – 0.20
Vedanta Resources Ltd (VEDANTA UK INVESTMENTS) Long Debt GB $360K – 0.41

Address

SSGA Active Trust
One Iron Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell

Transfer Agents

State Street Bank and Trust Company

Pricing Services

S&P Global Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

SSGA Funds Management, Inc.
State Street Bank and Trust Company

Brokers

Virtu Americas LLC
Citadel Securities LLC
Barclays Capital Inc.
Nomura Securities International, Inc.
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Broadcort Capital Corp.
Jane Street Execution Services, LLC