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BATS:EMTL

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

$42.68 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$42.68
$42.75
50-Day Range
$42.39
$43.03
52-Week Range
$42.31
$44.08
Volume
8,990 shs
Average Volume
17,402 shs
Market Capitalization
$91.76 million
Assets Under Management
$89.56 million
Dividend Yield
5.27%
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%-0.62%
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 beginning of the year. Since then, EMTL shares have decreased by 1.5% and is now trading at $42.68.

State Street DoubleLine Emerging Markets Fixed Income ETF's top institutional investors 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
139

Fund Statistics

Assets Under Management
$89.56 million
Average Daily Volume
$8.43 thousand
Discount/Premium
0.03%

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

  • Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%
    Holding Weight: 2.47%
  • Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%
    Holding Weight: 2.41%
  • Guara Norte Sarl 5.198%
    Holding Weight: 2.04%
  • Minsur SA 4.5%
    Holding Weight: 2.04%
  • BBVA Mexico SA 5.875%
    Holding Weight: 2.02%
  • MISC Capital Two (Labuan) Ltd. 3.75%
    Holding Weight: 2.01%
  • MV24 Capital B V 6.748%
    Holding Weight: 2.01%
  • Banco Internacional Del Peru' SA 6.397%
    Holding Weight: 1.96%
  • Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%
    Holding Weight: 1.95%
  • Mexico Generadora de Energia, S. de R.L. 5.5%
    Holding Weight: 1.92%

EMTL Sector Exposure

EMTL Industry Exposure


This page (BATS:EMTL) was last updated on 5/25/2026 by MarketBeat.com Staff.
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