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. 

Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
101
Number of holdings101
Inception Date
Apr 13, 2016
Inception DateApr 13, 2016

What's in this fund

Sectors

As of July 2, 2026
Corporate Bonds78.28%
Cash and Equivalents11.39%
Government Bonds10.33%

Top 10 Holdings (30.32% of total assets)

As of July 2, 2026
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX11.39%
Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%2.55%
Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%2.33%
Minsur SA 4.5%2.13%
BPRL International Singapore Pte Ltd. 4.375%2.09%
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%2.09%
MV24 Capital B V 6.748%2.02%
Banco Santander-Chile 4.55%1.94%
InRetail Consumer 3.25%1.89%
Banco de Credito del Peru 3.25%1.89%

EMTL Key Statistics

AUM
69.28M
AUM69.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.01
30-Day yield5.01
Average volume
28.90K
Average volume28.90K
High today
$42.58
High today$42.58
Low today
$42.54
Low today$42.54
Open price
$42.58
Open price$42.58
Volume
29.79K
Volume29.79K
52 Week high
$44.08
52 Week high$44.08
52 Week low
$42.31
52 Week low$42.31
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 69.19M, State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) trades at $42.58.

On 2026-07-05, State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) stock traded between a low of $42.54 and a high of $42.58. Shares are currently priced at $42.58, which is +0.1% above the low and 0.0% below the high.

State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) shares are trading with a volume of 29.79K, against a daily average of 28.9K.

In the last year, State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) shares hit a 52-week high of $44.08 and a 52-week low of $42.31.

In the last year, State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) shares hit a 52-week high of $44.08 and a 52-week low of $42.31.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.