State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
Closed
$42.56
Closed
-(-)
At close
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About
EMTL was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 78.16m in AUM and 121 holdings. EMTL is actively managed and has broad capabilities to invest in investment grade and high-yield emerging market debt.
Company
SPDR
Asset class
Fixed Income
Inception date
2016
Investment segment
Broad Credit
ISIN
US78470P3091
Website
Key stats
Open
$42.52
Volume
14.42K
AUM
$69.30M
Prev. close
$42.56
Expense ratio
0.65%
P/E
0.00
$42.52
Day’s Range
$42.57
$42.31
52W Range
$43.63
What’s in the fund
96
Total holdings
State Street Instl US Govt MMkt Premier
4.29%
Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%
2.84%
Minsur SA 4.5%
2.37%
BPRL International Singapore Pte Ltd. 4.375%
2.33%
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%
2.32%
MV24 Capital B V 6.748%
2.25%
Banco Santander-Chile 4.55%
2.16%
InRetail Consumer 3.25%
2.11%
Banco de Credito del Peru 3.25%
2.11%
Others
77.22%
Returns
Performance
_
Difference
_
State Street DoubleLine Emerging Markets Fixed Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.18
Div. Yield
0.42%
Div. Growth YoY
-65.08%
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