AUM$107.3M
Expense Ratio0.65%
NAV$42.91
Holdings130
InceptionApr 13, 2016
Price Chart
Key Statistics
Previous Close
$42.99Day Range
$42.91$42.97
52-Week Range
$41.99$44.04
Avg Volume
11.1KDividend Yield
5.03%Expense Ratio
0.65%AUM
$107.3MShares Outstanding
2.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Luxembourg | 13.40% |
| Mexico | 13.19% |
| Peru | 11.65% |
| Chile | 10.55% |
| Singapore | 8.66% |
| India | 7.71% |
| Indonesia | 5.61% |
| Other | 3.98% |
| Cayman Islands | 3.85% |
| United Kingdom | 3.42% |
| Netherlands | 3.07% |
| United States | 2.44% |
| Malaysia | 2.34% |
| Colombia | 2.00% |
| Morocco | 1.95% |
| Spain | 1.80% |
| Brazil | 1.74% |
| Paraguay | 1.54% |
| Trinidad and Tobago | 0.48% |
| Dominican Republic | 0.26% |
| Canada | 0.20% |
| Argentina | 0.15% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Subcategory
- Emerging Markets
- 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 $107.3M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 130 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 23.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 4.24% | 0 | $4.6M |
| 2 | — | BANCO DE CREDITO DEL PER 3.25 09/30/2031 | 2.39% | 0 | $2.6M |
| 3 | — | OVERSEA-CHINESE BANKING 4.602 06/15/2032 | 2.33% | 0 | $2.5M |
| 4 | — | MISC CAPITAL TWO LABUAN 3.75 04/06/2027 | 2.31% | 0 | $2.5M |
| 5 | — | CODELCO INC 3 09/30/2029 | 2.31% | 0 | $2.5M |
| 6 | — | ONGC VIDESH LTD 3.75 07/27/2026 | 2.23% | 0 | $2.4M |
| 7 | — | CHILE ELECTRICITY LUX 5.672 10/20/2035 | 2.15% | 0 | $2.3M |
| 8 | — | PERUSAHAAN LISTRIK NEGAR 4.125 05/15/2027 | 2.04% | 0 | $2.2M |
| 9 | — | CHILE ELECTRICITY LUX 6.01 01/20/2033 | 2.02% | 0 | $2.2M |
| 10 | — | ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028 | 1.71% | 0 | $1.8M |
| 11 | — | MINSUR SA 4.5 10/28/2031 | 1.70% | 0 | $1.8M |
| 12 | — | GUARA NORTE FPSO Ilhabela 5.198 06/15/2034 | 1.69% | 0 | $1.8M |
| 13 | — | BBVA BANCOMER SA 5.875 09/13/2034 | 1.67% | 0 | $1.8M |
| 14 | — | MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032 | 1.60% | 0 | $1.7M |
| 15 | — | Santander Chile 4.55 11/20/2030 | 1.59% | 0 | $1.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.17% | — | ||
| 1W | -0.15% | — | ||
| 1M | -0.17% | — | ||
| 3M | -0.88% | — | ||
| 6M | -2.11% | — | ||
| YTD | -0.72% | — | ||
| 1Y | +0.45% | — | ||
| 3Y | +6.11% | — | ||
| 5Y | -14.49% | — |
Moving Averages
20-Day MA
$43.14
Below 20-Day MA50-Day MA
$43.29
Below 50-Day MA200-Day MA
$43.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.04
Current Price
$42.92
52-Week Low
$41.99
$41.99$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(1031 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.65% |
| AUM | $107.3M | $2.64B | $1.87B |
| Dividend Yield | 5.03% | 9.23% | 3.44% |
| Avg Volume | 11.1K | 1.9M | 438.6K |
| Holdings | 130 | 386 | 478 |
| Performance | |||
| 1-Month Return | -0.23% | -0.30% | -2.50% |
| 6-Month Return | -1.60% | -1.06% | +6.54% |
| YTD Return | -0.74% | +0.13% | +3.31% |
| 1-Year Return | +0.43% | +2.38% | +19.62% |
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