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
128
Number of holdings128
Inception Date
Apr 13, 2016
Inception DateApr 13, 2016

What's in this fund

Sectors

As of October 31, 2025
Corporate Bonds88.05%
Government Bonds9.40%
Cash and Equivalents2.55%

Top 10 Holdings (22.85% of total assets)

As of November 3, 2025
NameSymbol% Assets
Banco de Credito del Peru 3.25%2.47%
Oversea Chinese Banking Subordinated Regs 06/32 Var2.41%
MISC Capital Two (Labuan) Ltd. 3.75%2.39%
Corporacion Nacional del Cobre de Chile 3%2.37%
ONGC Videsh Vankorneft Pte. Ltd. 3.75%2.30%
Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%2.29%
PT Pertamina (Persero) 1.4%2.19%
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%2.11%

EMTL Key Statistics

AUM
104.27M
AUM104.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.74
30-Day yield4.74
Average volume
7.74K
Average volume7.74K
High today
$43.41
High today$43.41
Low today
$43.38
Low today$43.38
Open price
$43.41
Open price$43.41
Volume
5.41K
Volume5.41K
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

With a market cap of 104.1M, State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) trades at $43.38.

As of 2025-11-05, State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) stock has fluctuated between $43.38 and $43.41. The current price stands at $43.38, placing the stock 0.0% above today's low and -0.1% off the high.

The State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL)'s current trading volume is 5.41K, compared to an average daily volume of 7.74K.

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.