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
123
Number of holdings123
Inception Date
Apr 13, 2016
Inception DateApr 13, 2016

What's in this fund

Sectors

As of December 10, 2025
Corporate Bonds86.99%
Government Bonds8.49%
Cash and Equivalents4.52%

Top 10 Holdings (23.28% of total assets)

As of December 10, 2025
NameSymbol% Assets
Banco de Credito del Peru 3.25%2.50%
Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%2.45%
MISC Capital Two (Labuan) Ltd. 3.75%2.43%
Corporacion Nacional del Cobre de Chile 3%2.41%
ONGC Videsh Vankorneft Pte. Ltd. 3.75%2.34%
Ssi Us Gov Money Market Class State Street Inst Us Gov2.28%
Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%2.25%
PT Pertamina (Persero) 1.4%2.24%
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%2.19%
DBS Group Holdings Ltd. 1.822%2.19%

EMTL Key Statistics

AUM
105.03M
AUM105.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.74
30-Day yield4.74
Average volume
10.27K
Average volume10.27K
High today
$43.39
High today$43.39
Low today
$43.35
Low today$43.35
Open price
$43.36
Open price$43.36
Volume
14.01K
Volume14.01K
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

State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) stock is priced at $43.38, giving the company a market capitalization of 105.18M.

During the trading session on 2025-12-12, State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) shares reached a daily high of $43.39 and a low of $43.35. At a current price of $43.38, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) stock has reached 14.01K, versus its average volume of 10.27K.

Over the past 52 weeks, State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) stock has traded between a high of $44.08 and a low of $41.65.

Over the past 52 weeks, State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) stock has traded between a high of $44.08 and a low of $41.65.

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.