BATS:EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free EMTL Stock Alerts $41.71 -0.05 (-0.12%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$41.69▼$41.7450-Day Range$41.59▼$42.2652-Week Range$49.24▼$52.27Volume2,568 shsAverage VolumeN/AMarket Capitalization$81.33 millionAssets Under Management$84.25 millionDividend Yield4.60%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get SPDR DoubleLine Emerging Markets Fixed Income ETF alerts: Email Address About SPDR DoubleLine Emerging Markets Fixed Income ETFThe SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed and has broad capabilities to invest in investment grade and high-yield emerging market debt. EMTL was launched on Apr 13, 2016 and is managed by State Street.Read More EMTL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EMTL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive EMTL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR DoubleLine Emerging Markets Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR DoubleLine Emerging Markets Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EMTL Inception Date4/13/2016 Fund ManagerLuz Padilla, Mark Christensen, Su Fei Koo WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelEmerging Markets RegionEmerging Markets Number of Holdings133 Fund Statistics Assets Under Management$84.25 million Average Daily Volume$14,285.90 Discount/Premium0.15% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,950,000Beta0.33 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story SPDR DoubleLine Emerging Markets Fixed Income ETF ExpensesTypeEMTLBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.65%0.43%0.32%0.56%0.51%Other Expenses0.00%0.31%0.27%0.51%0.58%Total Expense0.65%0.54%0.40%0.68%0.70%Fee Waiver0.00%-0.11%-0.24%-0.34%-0.57%Net Expense0.65%0.55%0.35%0.63%0.58% SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) Holdings & ExposureTop 10 EMTL HoldingsCHILE ELEC PEC SPA 0 01/25/2028Holding Weight: 2.46%MINEJESA CAPITAL BV (PAITON) 5.625 08/10/2037Holding Weight: 2.45%HUNT OIL CO OF PERU 6.375 06/01/2028Holding Weight: 2.25%BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030Holding Weight: 2.20%GALAXY PIPELINE ASSETS 2.16 03/31/2034Holding Weight: 2.16%BANK LEUMI LE-ISRAEL 3.275 01/29/2031Holding Weight: 1.80%US DOLLARSHolding Weight: 1.80%DBS BANK LTD 1.822 03/10/2031Holding Weight: 1.75%Bank Hapoalim 3.255 01/21/2032Holding Weight: 1.73%REPUBLIC OF PANAMA 3.87 07/23/2060Holding Weight: 1.70%EMTL Sector ExposureEMTL Industry ExposureFull Holdings Details Similar ETFsWisdomTree Emerging Markets Local Debt FundNYSEARCA:ELDAmerican Century Quality Preferred ETFBATS:QPFFStrive Total Return Bond ETFNYSEARCA:STXTBlackrock Total Return ETFNASDAQ:BRTRInvesco AAA CLO Floating Rate Note ETFBATS:ICLOInstitutional OwnershipPinnacle Wealth Planning Services Inc.Bought 1,737 shares on 2/8/2024Ownership: 8.668%NBC Securities Inc.Bought 600 shares on 2/7/2024Ownership: 0.098%Private Trust Co. NASold 11,835 shares on 1/24/2024Ownership: 0.270%Patriot Financial Group Insurance Agency LLCSold 7,500 shares on 1/19/2024Ownership: 0.000%View All Institutional Transactions EMTL ETF - Frequently Asked Questions How have EMTL shares performed in 2024? SPDR DoubleLine Emerging Markets Fixed Income ETF's stock was trading at $41.94 at the start of the year. Since then, EMTL shares have decreased by 0.5% and is now trading at $41.71. View the best growth stocks for 2024 here. How often does SPDR DoubleLine Emerging Markets Fixed Income ETF pay dividends? What is the dividend yield for SPDR DoubleLine Emerging Markets Fixed Income ETF? SPDR DoubleLine Emerging Markets Fixed Income ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1896 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.18. Read our dividend analysis for EMTL. What does EMTL invest in? SPDR DoubleLine Emerging Markets Fixed Income ETF is a fixed income fund issued by SSgA. EMTL focuses on broad market investments. The fund's investments total to approximately $84.25 million assets under management. What is the management fee for SPDR DoubleLine Emerging Markets Fixed Income ETF? SPDR DoubleLine Emerging Markets Fixed Income ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for EMTL is 0.65%. How do I buy shares of SPDR DoubleLine Emerging Markets Fixed Income ETF? 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. Compare Top Brokerages Here. This page (BATS:EMTL) was last updated on 4/18/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIThe “Perfect Storm” for GoldGold Safe ExchangeBiden replacement revealed?Paradigm PressThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR DoubleLine Emerging Markets Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.