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BATS:EMTL

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

$42.78 +0.02 (+0.05%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$42.73
$42.78
50-Day Range
$42.60
$43.49
52-Week Range
$49.24
$52.27
Volume
1,937 shs
Average Volume
N/A
Market Capitalization
$87.70 million
Assets Under Management
$90.58 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%0.48%0.33%0.57%0.52%
Other Expenses0.00%0.27%0.26%0.48%0.53%
Total Expense0.65%0.61%0.40%0.69%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.36%-0.57%
Net Expense0.65%0.60%0.36%0.64%0.59%
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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 $41.94 on January 1st, 2024. Since then, EMTL stock has increased by 2.0% and is now trading at $42.78.
View the best growth stocks for 2024 here
.

SPDR DoubleLine Emerging Markets Fixed Income ETF's top institutional shareholders include 1620 Investment Advisors Inc. (1.31%) and Private Trust Co. NA (0.38%).

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.
Compare Top Brokerages Here.

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
139

Fund Statistics

Assets Under Management
$90.58 million
Average Daily Volume
$4,452.90
Discount/Premium
0.15%

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
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Top 10 EMTL Holdings

  • INDONESIA ASAHAN ALUMINI 4.75 05/15/2025
    Holding Weight: 2.42%
  • PERTAMINA PERSERO PT 1.4 02/09/2026
    Holding Weight: 2.42%
  • EQUATE PETROCHEMICAL BV 5 05/18/2025
    Holding Weight: 2.41%
  • DBS BANK LTD 1.822 03/10/2031
    Holding Weight: 2.37%
  • GUARA NORTE SARL 5.198 06/15/2034
    Holding Weight: 2.33%
  • FIEMEX ENERGIA - BANC AC 7.25 01/31/2041
    Holding Weight: 2.22%
  • BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030
    Holding Weight: 2.21%
  • JBS 5.125 02/01/2028
    Holding Weight: 2.20%
  • BHARTI AIRTEL LTD 4.375 06/10/2025
    Holding Weight: 2.19%
  • COMETA ENERGIA SA 6.375 04/24/2035
    Holding Weight: 2.08%

EMTL Sector Exposure

EMTL Industry Exposure


This page (BATS:EMTL) was last updated on 11/21/2024 by MarketBeat.com Staff
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