EMTL — State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF (ticker: EMTL) is a bond ETF issued by State Street tracking ACTIVE - No Index. It was launched on 2016-04-13.
Live Price$42.6541
Change-0.27%
AUM$89.64M
Expense Ratio0.01%
Avg Volume34,163.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.10% |
| 1 Week | -0.41% |
| 1 Month | -0.59% |
| 3 Months | -0.83% |
| 6 Months | -1.52% |
| YTD | -1.62% |
| 1 Year | 1.86% |
| 3 Years | 18.33% |
| 5 Years | 5.12% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Digicel 0 12/31/2030 | N/A | — |
| 2 | Euro | N/A | — |
| 3 | Euro | N/A | — |
| 4 | Euro | N/A | — |
| 5 | Digicel 0 12/31/2030 | N/A | — |
| 6 | Euro | CASH_EUR | — |
| 7 | Digicel 0 12/31/2030 | N/A | — |
| 8 | Digicel 0 12/31/2030 | N/A | — |
| 9 | Euro | N/A | — |
| 10 | Digicel 0 12/31/2030 | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Emerging Markets Bonds |
| Segment | Fixed Income: Emerging Markets - Broad Market, Broad-based |
| Region | Emerging Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2016-04-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EMTL |
|---|---|
| Full Name | State Street DoubleLine Emerging Markets Fixed Income ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $89.64M |
| Inception | 2016-04-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does EMTL track?
EMTL (State Street DoubleLine Emerging Markets Fixed Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of EMTL?
EMTL has an expense ratio of 0.01% per year.
What is the AUM of EMTL?
EMTL has approximately $89.64M in assets under management.
Does EMTL pay a dividend?
EMTL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EMTL?
EMTL is issued by State Street under the SPDR brand, launched on 2016-04-13.
Open the interactive EMTL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.