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State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL)

USD42.51 -0.07 (-0.16%)
CBOE USD US Fixed Income
NAV USD 42.61 -0.23% vs NAV as of 2026-07-13
AUM USD 68.17M
TER 0.65%
Yield (TTM) 4.98%
Distribution Distributing · Monthly
52-week range 42.39 – 44.04
Holdings 92
Issuer SPDR

About this ETF

The State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) strives to deliver robust total returns, generated through a combination of consistent income and potential capital appreciation. This fund provides actively managed exposure to debt instruments within developing economies. Its management is overseen by DoubleLine's experienced Emerging Markets Fixed Income team, a group that has worked collaboratively since 1999. They employ a structured, five-stage investment methodology that blends in-depth, bottom-up security research with overarching sovereign macroeconomic analysis. In making investment allocation decisions across diverse emerging market countries, the DoubleLine team meticulously assesses internal political landscapes, market dynamics, and economic fundamentals specific to each nation.

ISIN US78470P3091
Issuer SPDR
Domicile US
Inception 2016-04-13
Asset class Fixed Income

Price

Top 10 holdings

US Dollars 7.77%
OVERSEA-CHINESE BANKING 4.602 06/15/2032 2.85%
MINSUR SA 4.5 10/28/2031 2.38%
BPRL INTERNATIONAL SINGA 4.375 01/18/2027 2.34%
CHILE ELECTRICITY LUX 6.01 01/20/2033 2.33%
MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034 2.25%
BANCO SANTANDER SA 4.55 11/20/2030 2.16%
InRetail Consumer 3.25 03/22/2028 2.11%
GUARA NORTE FPSO Ilhabela 5.198 06/15/2034 2.08%
RUTAS 2 & 7 FINANCE LTD 0 09/30/2036 2.05%
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