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BATS:EMTL

SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) Price, Holdings, & News

$43.00 +0.79 (+1.87%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR DoubleLine Emerging Markets Fixed Income ETF (BATS:EMTL)

Key Stats

Today's Range
$42.35
$42.38
50-Day Range
$42.29
$43.16
52-Week Range
$41.65
$43.54
Volume
6,242 shs
Average Volume
9,891 shs
Market Capitalization
$92.44 million
Assets Under Management
$92.29 million
Dividend Yield
5.23%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

SPDR DoubleLine Emerging Markets Fixed Income ETF Expenses

TypeEMTLBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.65%0.49%0.32%0.57%0.53%
Other Expenses0.00%0.33%0.27%0.48%0.56%
Total Expense0.65%0.64%0.40%0.71%0.73%
Fee Waiver0.00%-0.19%-0.26%-0.46%-0.63%
Net Expense0.65%0.61%0.35%0.64%0.60%
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EMTL ETF News Headlines

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EMTL ETF - Frequently Asked Questions

SPDR DoubleLine Emerging Markets Fixed Income ETF's stock was trading at $42.1050 on January 1st, 2025. Since then, EMTL shares have increased by 2.1% and is now trading at $42.9950.

Shares of EMTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR DoubleLine Emerging Markets Fixed Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:EMTL
Inception Date
4/13/2016
Fund Manager
Luz Padilla, Mark Christensen, Su Fei Koo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
135

Fund Statistics

Assets Under Management
$92.29 million
Average Daily Volume
$7.67 thousand
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.32
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 EMTL Holdings

  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 3.05%
  • Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%
    Holding Weight: 2.54%
  • PT Pertamina (Persero) 1.4%
    Holding Weight: 2.47%
  • DBS Group Holdings Ltd. 1.822%
    Holding Weight: 2.42%
  • Banco Internacional Del Peru' SA 4%
    Holding Weight: 2.24%
  • Guara Norte Sarl 5.198%
    Holding Weight: 2.15%
  • Raizen Fuels Finance SA 5.7%
    Holding Weight: 2.06%
  • Banco de Credito del Peru 3.25%
    Holding Weight: 2.02%
  • Oversea-Chinese Banking Corp Ltd. 1.832%
    Holding Weight: 1.96%
  • GNL Quintero S.A. 4.634%
    Holding Weight: 1.95%

EMTL Sector Exposure

EMTL Industry Exposure


This page (BATS:EMTL) was last updated on 7/4/2025 by MarketBeat.com Staff
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