Free Trial
BATS:EMTL

SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) Price, Holdings, & News

$42.52 +0.31 (+0.73%)
As of 01/21/2025 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR DoubleLine Emerging Markets Fixed Income ETF (BATS:EMTL)

Key Stats

Today's Range
$42.35
$42.38
50-Day Range
$42.03
$42.82
52-Week Range
$49.24
$52.27
Volume
6,242 shs
Average Volume
N/A
Market Capitalization
$87.16 million
Assets Under Management
$89.88 million
Dividend Yield
5.02%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed and has broad capabilities to invest in investment grade and high-yield emerging market debt. EMTL was launched on Apr 13, 2016 and is managed by State Street.

SPDR DoubleLine Emerging Markets Fixed Income ETF Expenses

TypeEMTLBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.65%0.49%0.33%0.57%0.52%
Other Expenses0.00%0.27%0.26%0.46%0.54%
Total Expense0.65%0.61%0.40%0.69%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.35%-0.56%
Net Expense0.65%0.60%0.36%0.64%0.59%
Receive EMTL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR DoubleLine Emerging Markets Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter.

EMTL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EMTL ETF - Frequently Asked Questions

SPDR DoubleLine Emerging Markets Fixed Income ETF's stock was trading at $42.1050 at the start of the year. Since then, EMTL stock has increased by 1.0% and is now trading at $42.5150.
View the best growth stocks for 2025 here
.

Shares of EMTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR DoubleLine Emerging Markets Fixed Income ETF
Tax Classification
Regulated Investment Company
Inception Date
4/13/2016
Fund Manager
Luz Padilla, Mark Christensen, Su Fei Koo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
140

Fund Statistics

Assets Under Management
$89.88 million
Average Daily Volume
$7,130.60
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.15
Creation Unit
50,000
Creation Fee
$500.00
Unlock the Potential in Options Trading Cover

Options trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.

Get This Free Report

Top 10 EMTL Holdings

  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 2.59%
  • PT Pertamina (Persero) 1.4%
    Holding Weight: 2.48%
  • Equate Petrochemical Co Company Guar Regs 05/25 5
    Holding Weight: 2.46%
  • Pt Mineral Industri Indonesia (Persero) 4.75%
    Holding Weight: 2.46%
  • DBS Group Holdings Ltd. 1.822%
    Holding Weight: 2.43%
  • Banco International Del Peru S.A.A. 4%
    Holding Weight: 2.26%
  • Bharti Airtel Ltd. 4.375%
    Holding Weight: 2.24%
  • Guara Norte Sarl 5.198%
    Holding Weight: 2.24%
  • Banco Actinver SA 7.25%
    Holding Weight: 2.19%
  • Cometa Energia SA DE CV 6.375%
    Holding Weight: 2.11%

EMTL Sector Exposure

EMTL Industry Exposure


This page (BATS:EMTL) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners