BATS:EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) Price, Holdings, & News → Estee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI company (From Financial Markets Daily) (Ad) Free EMTL Stock Alerts $42.15 +0.14 (+0.33%) (As of 06/12/2024 ET) Add Compare Share Share Today's Range$42.14▼$42.2150-Day Range$41.50▼$42.2452-Week Range$49.24▼$52.27Volume4,618 shsAverage VolumeN/AMarket Capitalization$86.41 millionAssets Under Management$87.13 millionDividend Yield5.02%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 Holdings130 Fund Statistics Assets Under Management$87.13 million Average Daily Volume$3,758.70 Discount/Premium0.16% 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 Shares2,050,000Beta0.15 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Market JARGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. Especially for a $0.32 gold producer that's flying under the radar.Here's what you need to know about this $0.32 gold producer. SPDR DoubleLine Emerging Markets Fixed Income ETF ExpensesTypeEMTLBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.65%0.46%0.32%0.56%0.51%Other Expenses0.00%0.34%0.27%0.51%0.58%Total Expense0.65%0.59%0.40%0.68%0.70%Fee Waiver0.00%-0.11%-0.24%-0.34%-0.56%Net Expense0.65%0.59%0.35%0.63%0.58% SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) Holdings & ExposureTop 10 EMTL HoldingsGUARA NORTE SARL 5.198 06/15/2034Holding Weight: 2.45%MINEJESA CAPITAL BV (PAITON) 5.625 08/10/2037Holding Weight: 2.32%JBS USA HOLD/FOOD/LUX CO 5.125 02/01/2028Holding Weight: 2.30%BHARTI AIRTEL LTD 4.375 06/10/2025Holding Weight: 2.29%DBS BANK LTD 1.822 03/10/2031Holding Weight: 2.23%PERTAMINA PERSERO PT 1.4 02/09/2026Holding Weight: 2.17%BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030Holding Weight: 2.13%BBVA BANCOMER SA 5.875 09/13/2034Holding Weight: 2.02%INDONESIA ASAHAN ALUMINI 4.75 05/15/2025Holding Weight: 1.95%MEXICO GENERADORA DE ENE 5.5 12/06/2032Holding Weight: 1.91%EMTL Sector ExposureEMTL Industry ExposureFull Holdings Details Similar ETFsBlackRock Total Return ETFNASDAQ:BRTRStrive Total Return Bond ETFNYSEARCA:STXTWisdomTree Emerging Markets Local Debt FundNYSEARCA:ELDAmerican Century Quality Preferred ETFBATS:QPFFFundX Flexible ETFNYSEARCA:XFLXInstitutional OwnershipPinnacle Wealth Planning Services Inc.Bought 8,136 shares on 5/10/2024Ownership: 8.642%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 increased by 0.5% and is now trading at $42.15. 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 Friday, May 31st. Shareholders of record on Monday, June 3rd will be paid a dividend of $0.192 per share on Thursday, June 6th. The ex-dividend date of this dividend is Monday, June 3rd. This is a positive change from the stock's previous dividend of $0.19. 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 $86.93 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%. Who are SPDR DoubleLine Emerging Markets Fixed Income ETF's major shareholders? SPDR DoubleLine Emerging Markets Fixed Income ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Pinnacle Wealth Planning Services Inc. (8.64%). 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 6/13/2024 by MarketBeat.com Staff From Our PartnersTrump Warns Gov. Can Confiscate Your Money. 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