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EMTL ETF · State Street SPDR DoubleLine Emerging Markets Fixed Income ETF
The EMTL Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Aggregate Bonds1M perf.+3.05%
Last price
$42.82
1M perf.
+1.37%
1M flows
N/A
AuM
€77M
E/R
0.65%
Rating
Not rated
ESG Consensus®
EMTL
$42.82
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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EMTL
$42.81
+0.04%
EM Aggregate Bonds
+0.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.37%  | +0.04%  | +6.06% | +22.73% | +7.13% | +0.06% | +1.55% | +0.57% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78470P309
ISIN
US78470P3091
AuM
€77M
E/R
0.65%
ESG Consensus®
More details
NAV
5/1/2026
$42.82
1D NAV change
+0.06%
Dividend policy
No. of holdings
112
Inception date
4/13/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR DoubleLine® Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.04% | +6.06% | +22.73% | +7.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Mexico
13.56%
Peru
11.82%
India
11.68%
USA
9.70%
Chile
8.85%
Brazil
7.89%
Indonesia
6.17%
Singapore
4.58%
Unavailable
8.83%
Other
16.92%
Sectors
Banks
11.53%
Power
11.19%
Sovereign
8.56%
Transportation support activities
5.96%
Oil and gas extraction and refining
5.63%
Pipelines
4.75%
Non-ferrous metals
3.48%
Precious metal mining
3.42%
Unavailable
17.75%
Other
27.73%
Diversification
Total weight of top 15 holdings out of 112
Top 15 holdings
Data as of March 31, 2026
OCBC, 4.602% 15jun2032, USD
MISC, 3.75% 6apr2027, USD
Chile, 6.01% 20jan2033, USD
Anglogold Ashanti, 3.375% 1nov2028, USD
Guara Norte, 5.198% 15jun2034, USD
Minsur, 4.5% 28oct2031, USD
BBVA Bancomer (Texas Branch), 5.875% 13sep2034, USD
US16882LAB80
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Grupo Mexico, 5.5% 6dec2032, USD
CEMEX, 5.125% perp., USD
US05973N2A86
InRetail Consumer, 3.25% 22mar2028, USD
Paiton Energy, 4.625% 10aug2030, USD
GNL Quintero, 4.634% 31jul2029, USD
Bharat Petroleum, 4.375% 18jan2027, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €631.17B |
GLD | State Street SPDR Gold Shares ETF | €130.19B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €117.78B |
XLK | State Street Technology Select Sector SPDR ETF | €89.38B |
XLF | State Street Financial Select Sector SPDR ETF | €44.2B |
Frequently asked questions about EMTL
What does State Street SPDR DoubleLine Emerging Markets Fixed Income ETF, EMTL, invest in?
EMTL is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of EMTL?
EMTL carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was EMTL launched?
EMTL was introduced to the market on April 13, 2016. It trades on United States
Who is the ETF issuer of EMTL?
State Street SPDR DoubleLine Emerging Markets Fixed Income ETF, EMTL, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of EMTL?
EMTL oversees €77M in assets as of May 1, 2026.
How has EMTL performed lately?
Based on data from May 1, 2026, EMTL returned 1.37% over the past month, 0.04% over the last three months and 0.57% year-to-date.
What are the latest inflows or outflows for EMTL?
As of May 1, 2026, EMTL recorded net flows of -€12M year-to-date.
Does EMTL distribute dividends?
EMTL follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 4.97%.
What are the main country or region exposures of EMTL?
As of March 31, 2026, EMTL has significant geographic allocations in Mexico, Peru and India.
In which sector or theme does EMTL invest in?
As of March 31, 2026, EMTL focuses largely on Banks, Power and Sovereign.
How many securities does EMTL hold and how diversified is it?
As of March 31, 2026, EMTL holds 112 positions in its portfolio, with 30.84% of assets concentrated in its top 15 holdings.
What are the main positions in EMTL?
As of March 31, 2026, EMTL top three holdings include OCBC, 4.602% 15jun2032, USD, MISC, 3.75% 6apr2027, USD and Chile, 6.01% 20jan2033, USD.
What is the base currency of EMTL?
The base currency of EMTL is USD.
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