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BATS:EMTL

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

$42.78 +0.03 (+0.07%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$42.77
$42.80
50-Day Range
$42.39
$43.35
52-Week Range
$42.28
$44.08
Volume
14,050 shs
Average Volume
18,555 shs
Market Capitalization
$91.98 million
Assets Under Management
$89.83 million
Dividend Yield
5.26%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

State Street DoubleLine Emerging Markets Fixed Income ETF Expenses

TypeEMTLBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.65%0.48%0.32%0.59%0.53%
Other Expenses0.00%0.33%0.27%0.45%0.55%
Total Expense0.65%0.63%0.40%0.72%0.73%
Fee Waiver0.00%-0.21%-0.27%-0.40%-0.61%
Net Expense0.65%0.61%0.36%0.65%0.60%
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EMTL ETF News Headlines

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EMTL ETF - Frequently Asked Questions

State Street DoubleLine Emerging Markets Fixed Income ETF's stock was trading at $43.32 at the start of the year. Since then, EMTL shares have decreased by 1.2% and is now trading at $42.78.

Top institutional investors of State Street DoubleLine Emerging Markets Fixed Income ETF include Bank of New York Mellon Corp (14.65%) and Root Financial Partners LLC (0.04%).

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
State Street 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
126

Fund Statistics

Assets Under Management
$89.83 million
Average Daily Volume
$12.04 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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

  • US Dollars
    Holding Weight: 3.41%
  • OVERSEA-CHINESE BANKING 4.602 06/15/2032
    Holding Weight: 2.77%
  • MISC CAPITAL TWO LABUAN 3.75 04/06/2027
    Holding Weight: 2.75%
  • CHILE ELECTRICITY LUX 6.01 01/20/2033
    Holding Weight: 2.38%
  • GUARA NORTE FPSO Ilhabela 5.198 06/15/2034
    Holding Weight: 2.02%
  • MINSUR SA 4.5 10/28/2031
    Holding Weight: 2.02%
  • BBVA BANCOMER SA 5.875 09/13/2034
    Holding Weight: 2.00%
  • CHILE ELECTRICITY LUX 5.672 10/20/2035
    Holding Weight: 1.98%
  • MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034
    Holding Weight: 1.98%
  • BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035
    Holding Weight: 1.94%

EMTL Sector Exposure

EMTL Industry Exposure


This page (BATS:EMTL) was last updated on 5/5/2026 by MarketBeat.com Staff.
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