EMTL

SPDR$42.56— (—)
AUM $67.1MER 0.65%NAV $42.58Holdings 9

Price Chart

Key Statistics

Previous Close

$42.52

Day Range

N/A

52-Week Range

$42.37$44.04

Avg Volume

9.5K

Dividend Yield

5.03%

Expense Ratio

0.65%

AUM

$67.1M

Shares Outstanding

2.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Peru12.61%
Mexico11.24%
Chile8.80%
India8.56%
Luxembourg8.20%
Singapore7.35%
Other7.19%
Cayman Islands5.88%
Indonesia4.42%
United Kingdom4.02%
Netherlands3.92%
Colombia3.20%
Morocco3.08%
Paraguay2.06%
Brazil1.89%
Hungary1.33%
Argentina1.27%
Panama1.22%
Dominican Republic1.01%
Spain0.96%
Trinidad and Tobago0.76%
Poland0.45%
Canada0.31%
United States0.28%

Fund Information

Issuer
SPDR
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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 $67.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—US Dollars99.98%0$67.1M
2—UNIGEL LUXEMBOURG SA 11 12/31/20280.01%0$3K
3—UNIGEL LUXEMBOURG SA 15 12/31/20440.00%0$3K
4—UNIGEL LUXEMBOURG SA 13.5 12/31/20270.00%0$2K
5—Digicel 0 12/31/20300.00%0$1K
6—Euro0.00%0$668

Detailed Returns

PeriodReturnETF
1D
—
1W
+0.12%
1M
-0.47%
3M
-0.92%
6M
-2.31%
YTD
-1.71%
1Y
-1.47%
3Y
+3.31%
5Y
-16.43%

Moving Averages

20-Day MA

$42.59

Below 20-Day MA
50-Day MA

$42.68

Below 50-Day MA
200-Day MA

$43.10

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.04

Current Price

$42.56

52-Week Low

$42.37

$42.37$44.04

Current Yield

5.03%

Annual Dividend

$0.6870

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.1781Jun 4, 2026
May 1, 2026$0.1724May 6, 2026
Apr 1, 2026$0.1652Apr 6, 2026
Mar 2, 2026$0.1714Mar 5, 2026
Mar 2, 2026$0.1714Mar 5, 2026
Feb 2, 2026$0.1623Feb 5, 2026
Feb 2, 2026$0.1623Feb 5, 2026
Dec 18, 2025$0.1725Dec 23, 2025
Dec 18, 2025$0.1725Dec 23, 2025
Dec 1, 2025$0.1773Dec 4, 2025
Dec 1, 2025$0.1773Dec 4, 2025
Nov 3, 2025$0.1803Nov 6, 2025
Oct 1, 2025$0.1844Oct 6, 2025
Oct 1, 2025$0.1844Oct 6, 2025
Sep 2, 2025$0.1846Sep 5, 2025
Sep 2, 2025$0.1846Sep 5, 2025
Aug 1, 2025$0.1879Aug 6, 2025
Aug 1, 2025$0.1879Aug 6, 2025
Jul 1, 2025$0.1831Jul 7, 2025
Jul 1, 2025$0.1831Jul 7, 2025

Dividend Payments Over Time

Category Comparison

MetricEMTLCash & Others(1050 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.65%0.62%0.81%
AUM$67.1M$2.79B$355.3M
Dividend Yield5.03%9.30%6.78%
Avg Volume9.5K1.2M108.9K
Holdings934081
Performance
1-Month Return—+8.89%-1.39%
6-Month Return—+4.85%+3.73%
YTD Return—+5.19%+3.25%
1-Year Return—+2.78%+1.47%

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