S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
BATS:EMTL

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

$41.71
-0.05 (-0.12%)
(As of 04/18/2024 ET)
Today's Range
$41.69
$41.74
50-Day Range
$41.59
$42.26
52-Week Range
$49.24
$52.27
Volume
2,568 shs
Average Volume
N/A
Market Capitalization
$81.33 million
Assets Under Management
$84.25 million
Dividend Yield
4.60%
Net Expense Ratio
0.65%

About SPDR DoubleLine Emerging Markets Fixed Income ETF

The 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.

EMTL Stock Price History

EMTL ETF News Headlines

No 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.

Fund Details

Issuer
SSgA
Fund Name
SPDR DoubleLine Emerging Markets Fixed Income ETF
Tax Classification
Regulated Investment Company
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
133

Fund Statistics

Assets Under Management
$84.25 million
Average Daily Volume
$14,285.90
Discount/Premium
0.15%

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
0.33
Creation Unit
50,000
Creation Fee
$500.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat 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

SPDR DoubleLine Emerging Markets Fixed Income ETF Expenses

TypeEMTLBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 EMTL Holdings

  • CHILE ELEC PEC SPA 0 01/25/2028
    Holding Weight: 2.46%
  • MINEJESA CAPITAL BV (PAITON) 5.625 08/10/2037
    Holding Weight: 2.45%
  • HUNT OIL CO OF PERU 6.375 06/01/2028
    Holding Weight: 2.25%
  • BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030
    Holding Weight: 2.20%
  • GALAXY PIPELINE ASSETS 2.16 03/31/2034
    Holding Weight: 2.16%
  • BANK LEUMI LE-ISRAEL 3.275 01/29/2031
    Holding Weight: 1.80%
  • US DOLLARS
    Holding Weight: 1.80%
  • DBS BANK LTD 1.822 03/10/2031
    Holding Weight: 1.75%
  • Bank Hapoalim 3.255 01/21/2032
    Holding Weight: 1.73%
  • REPUBLIC OF PANAMA 3.87 07/23/2060
    Holding Weight: 1.70%

EMTL Sector Exposure

EMTL Industry Exposure


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 Partners