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BATS:EMTL

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

$43.12 +0.92 (+2.18%)
Closing price 08/1/2025 03:58 PM Eastern
Extended Trading
$43.12 +0.00 (+0.00%)
As of 08/1/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$42.51
$43.24
52-Week Range
$41.65
$43.54
Volume
6,242 shs
Average Volume
10,044 shs
Market Capitalization
$92.72 million
Assets Under Management
$92.91 million
Dividend Yield
5.22%
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 stock has increased by 2.4% and is now trading at $43.1240.

SPDR DoubleLine Emerging Markets Fixed Income ETF's top institutional investors include Private Trust Co. NA (0.18%).

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
141

Fund Statistics

Assets Under Management
$92.91 million
Average Daily Volume
$6.95 thousand
Discount/Premium
0.00%

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

  • CHILE ELECTRICITY LUX 5.672 10/20/2035
    Holding Weight: 2.51%
  • PERTAMINA PERSERO PT 1.4 02/09/2026
    Holding Weight: 2.43%
  • DBS BANK LTD 1.822 03/10/2031
    Holding Weight: 2.38%
  • GUARA NORTE SARL 5.198 06/15/2034
    Holding Weight: 2.17%
  • BANCO DE CREDITO DEL PER 3.25 09/30/2031
    Holding Weight: 2.07%
  • ONGC VIDESH LTD 3.75 07/27/2026
    Holding Weight: 2.06%
  • RAIZEN ENERGY FINANCE 5.7 01/17/2035
    Holding Weight: 2.00%
  • GNL QUINTERO SA 4.634 07/31/2029
    Holding Weight: 1.94%
  • US Dollars
    Holding Weight: 1.94%
  • OVERSEA-CHINESE BANKING 1.832 09/10/2030
    Holding Weight: 1.93%

EMTL Sector Exposure

EMTL Industry Exposure


This page (BATS:EMTL) was last updated on 8/2/2025 by MarketBeat.com Staff
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