AUM $89.7MER 0.65%NAV $42.73Holdings 119Inception Apr 2016
Price Chart
Key Statistics
Previous Close
$42.56Day Range
$42.59$42.74
52-Week Range
$42.37$44.04
Avg Volume
41.1KDividend Yield
5.03%Expense Ratio
0.65%AUM
$89.7MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Peru | 12.27% |
| Mexico | 11.87% |
| Luxembourg | 10.28% |
| Chile | 8.74% |
| India | 8.35% |
| Singapore | 7.40% |
| Cayman Islands | 5.27% |
| Netherlands | 5.25% |
| Indonesia | 5.21% |
| United Kingdom | 3.75% |
| Colombia | 3.03% |
| Morocco | 2.82% |
| Brazil | 2.19% |
| Malaysia | 2.01% |
| Other | 1.95% |
| United States | 1.79% |
| Paraguay | 1.73% |
| Hungary | 1.01% |
| Spain | 0.99% |
| Argentina | 0.86% |
| Canada | 0.80% |
| Dominican Republic | 0.77% |
| Panama | 0.69% |
| Trinidad and Tobago | 0.58% |
| Poland | 0.39% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Apr 13, 2016
- Exchange
- BATS
- Description
- The State Street DoubleLine Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciationProvides actively managed exposure to emerging market fixed income securitiesManaged by DoubleLine's Emerging Market Fixed Income team who has worked together since 1999 and follows a 5 step investment process that combines bottom-up research with sovereign macro overlaysIn allocating investments among various emerging market countries, the team at Doubleline attempts to analyze internal political, market and economic factors
Similar ETFs
The State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) is an exchange-traded fund issued by SPDR that launched on Apr 13, 2016. It currently manages $89.7M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 119 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 24.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 6.14% | 0 | $5.5M |
| 2 | — | OVERSEA-CHINESE BANKING 4.602 06/15/2032 | 2.45% | 0 | $2.2M |
| 3 | — | CHILE ELECTRICITY LUX 6.01 01/20/2033 | 2.37% | 0 | $2.1M |
| 4 | — | MINSUR SA 4.5 10/28/2031 | 2.01% | 0 | $1.8M |
| 5 | — | GUARA NORTE FPSO Ilhabela 5.198 06/15/2034 | 2.01% | 0 | $1.8M |
| 6 | — | MISC CAPITAL TWO LABUAN 3.75 04/06/2027 | 1.99% | 0 | $1.8M |
| 7 | — | CHILE ELECTRICITY LUX 5.672 10/20/2035 | 1.98% | 0 | $1.8M |
| 8 | — | BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035 | 1.94% | 0 | $1.7M |
| 9 | — | MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034 | 1.92% | 0 | $1.7M |
| 10 | — | MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032 | 1.88% | 0 | $1.7M |
| 11 | — | BANCO SANTANDER SA 4.55 11/20/2030 | 1.86% | 0 | $1.7M |
| 12 | — | InRetail Consumer 3.25 03/22/2028 | 1.83% | 0 | $1.6M |
| 13 | — | GNL QUINTERO SA 4.634 07/31/2029 | 1.79% | 0 | $1.6M |
| 14 | — | BPRL INTERNATIONAL SINGA 4.375 01/18/2027 | 1.78% | 0 | $1.6M |
| 15 | — | UNITED OVERSEAS BANK LTD 2 10/14/2031 | 1.77% | 0 | $1.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | -0.16% | |
| 1M | -0.11% | |
| 3M | -0.19% | |
| 6M | -1.67% | |
| YTD | -1.40% | |
| 1Y | -0.20% | |
| 3Y | +4.82% | |
| 5Y | -15.93% |
Moving Averages
20-Day MA
$42.72
Above 20-Day MA50-Day MA
$42.77
Below 50-Day MA200-Day MA
$43.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.04
Current Price
$42.74
52-Week Low
$42.37
$42.37$44.04
Current Yield
5.03%
Annual Dividend
$0.6834
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1714 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1623 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1725 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1773 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1803 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1844 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1846 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1879 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1831 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1865 | Jun 5, 2025 |
| May 1, 2025 | $0.1869 | May 6, 2025 |
| Apr 1, 2025 | $0.1873 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1832 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1906 | Feb 6, 2025 |
| Dec 19, 2024 | $0.1872 | Dec 24, 2024 |
| Dec 2, 2024 | $0.1862 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1887 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1859 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1887 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1934 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EMTL | Cash & Others(1005 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.60% | 0.80% |
| AUM | $89.7M | $2.65B | $344.1M |
| Dividend Yield | 5.03% | 9.55% | 6.78% |
| Avg Volume | 41.1K | 1.9M | 135.3K |
| Holdings | 119 | 333 | 83 |
| Performance | |||
| 1-Month Return | -0.23% | +0.16% | -0.79% |
| 6-Month Return | -1.34% | -0.25% | +1.67% |
| YTD Return | -1.42% | +2.08% | +4.02% |
| 1-Year Return | +0.03% | +3.80% | +8.70% |
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