Skip to main content
Signal8

State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL): ETF

ETF traded on BATS under symbol EMTL. Quoted in usd.

State Street DoubleLine Emerging Markets Fixed Income ETF logo

State Street DoubleLine Emerging Markets Fixed Income ETF

BATS:EMTLFixed Income
AUM $67.06M·YTD --·Yield --
About EMTL

The State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) strives to deliver robust total returns, generated through a combination of consistent income and potential capital appreciation. This fund provides actively managed exposure to debt instruments within developing economies. Its management is overseen by DoubleLine's experienced Emerging Markets Fixed Income team, a group that has worked collaboratively since 1999. They employ a structured, five-stage investment methodology that blends in-depth, bottom-up security research with overarching sovereign macroeconomic analysis. In making investment allocation decisions across diverse emerging market countries, the DoubleLine team meticulously assesses internal political landscapes, market dynamics, and economic fundamentals specific to each nation.

Largest holdings

  1. US Dollars99.98%
  2. UNIGEL LUXEMBOURG SA 11 12/31/20280.01%
  3. UNIGEL LUXEMBOURG SA 15 12/31/20440.00%
  4. UNIGEL LUXEMBOURG SA 13.5 12/31/20270.00%
  5. UNIGEL LUXEMBOURG SA 13.5 12/31/20270.00%
  6. Digicel 0 12/31/20300.00%
  7. UNIGEL LUXEMBOURG SA 11 12/31/20280.00%
  8. Euro0.00%
  9. Digicel 0 12/31/20300.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$67.06M
NAV$42.58
Premium/Discount--
Expense Ratio0.65%
Market Cap$80.02M
Shares Outstanding1.88M
Inception DateApr. 13, 2016
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta0.63
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Avg Volume19.81K
Comparable ETFs