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BATS:EMTL

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

$42.56 0.00 (0.00%)
As of 07/30/2026

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

Advanced

Key Stats

Today's Range
$42.57
$42.57
50-Day Range
$42.48
$42.94
52-Week Range
$42.31
$44.08
Volume
N/A
Average Volume
19,849 shs
Market Capitalization
$91.51 million
Assets Under Management
$59.43
Dividend Yield
5.29%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

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.

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%-0.41%-0.62%
Net Expense0.65%0.61%0.36%0.66%0.60%
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EMTL ETF News Headlines

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
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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 2026. Since then, EMTL shares have decreased by 1.7% and is now trading at $42.5650.

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
34

Fund Statistics

Assets Under Management
$59.43
Average Daily Volume
$18.33 thousand
Discount/Premium
0.00%

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

  • State Street U.S. Government Money Market Portfolio
    Holding Weight: 8.73%
  • Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%
    Holding Weight: 2.89%
  • Minsur SA 4.5%
    Holding Weight: 2.40%
  • BPRL International Singapore Pte Ltd. 4.375%
    Holding Weight: 2.37%
  • Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%
    Holding Weight: 2.35%
  • MV24 Capital B V 6.748%
    Holding Weight: 2.31%
  • Banco Santander-Chile 4.55%
    Holding Weight: 2.19%
  • InRetail Consumer 3.25%
    Holding Weight: 2.15%
  • Guara Norte Sarl 5.198%
    Holding Weight: 2.11%
  • United Overseas Bank Ltd. 2%
    Holding Weight: 2.06%

EMTL Sector Exposure

EMTL Industry Exposure


This page (BATS:EMTL) was last updated on 8/1/2026 by MarketBeat.com Staff.
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