State Street DoubleLine Emerging Markets Fixed Income ETF

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About EMTL

EMTL is actively managed and has broad capabilities to invest in investment grade and high-yield emerging market debt. 

Index-Tracked
Index-Tracked
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
126
Number of holdings126
Inception Date
Apr 13, 2016
Inception DateApr 13, 2016

What's in this fund

Sectors

As of December 31, 2025
Corporate Bonds87.79%
Government Bonds8.41%
Cash and Equivalents3.80%

Top 10 Holdings (22.87% of total assets)

As of December 31, 2025
NameSymbol% Assets
Banco de Credito del Peru 3.25%2.47%
Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%2.42%
MISC Capital Two (Labuan) Ltd. 3.75%2.40%
Corporacion Nacional del Cobre de Chile 3%2.38%
ONGC Videsh Vankorneft Pte. Ltd. 3.75%2.31%
Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%2.24%
PT Pertamina (Persero) 1.4%2.21%
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%2.17%
DBS Group Holdings Ltd. 1.822%2.15%
Perusahaan Listrik Negara PT 4.125%2.12%

EMTL Key Statistics

AUM
104.91M
AUM104.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.61
30-Day yield4.61
Average volume
4.75K
Average volume4.75K
High today
High today
Low today
Low today
Open price
$43.31
Open price$43.31
Volume
0.00
Volume0.00
52 Week high
$44.08
52 Week high$44.08
52 Week low
$41.65
52 Week low$41.65
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) shares are valued at $43.31. The company's market cap stands at 105.01M.

State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) stock opened on 2026-01-05 at $43.31. The price climbed to — and dipped to —.

The State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL)'s current trading volume is 0, compared to an average daily volume of 4.75K.

During the past year, State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) stock moved between $41.65 at its lowest and $44.08 at its peak.

During the past year, State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) stock moved between $41.65 at its lowest and $44.08 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.