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›ETF Issuers›State Street Investment Management›EMTL
EMTL

State Street SPDR DoubleLine Emerging Markets Fixed Income ETF

Active ETFFixed Income
Not rated

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.

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$42.55
+$0.02 (+0.05%) yesterday
1:30 PM 07/17/26 Closed
1D price range
$42.53$42.57
52W price range
$42.39$43.91
YTD Perf.
+0.96%
YTD Flows
Annualized volatility
Fund AuM
€60M
Share class AuM
€60M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US78470P3091
TER
0.65%
Inception date
4/13/2016
Issuer
State Street Investment Management
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 16, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Banks
12.08%
Power
10.75%
Sovereign
7.11%
Oil and gas extraction and refining
6.55%
Transportation support activities
6.11%
Non-ferrous metals
5.36%
Pipelines
3.77%
Mining: other
3.23%
Unavailable
21.41%
Other
23.62%
Latest EMTL news

No content available for this fund

FAQ about EMTL

EMTL is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.
EMTL carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
EMTL was introduced to the market on April 13, 2016. It trades on United States
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.
EMTL oversees €60M in assets as of July 16, 2026.
EMTL follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 4.97%.
As of May 31, 2026, EMTL has significant geographic allocations in Peru, Mexico and India.
As of May 31, 2026, EMTL focuses largely on Banks, Power and Sovereign.
As of May 31, 2026, EMTL holds 119 positions in its portfolio, with 29.33% of assets concentrated in its top 15 holdings.
As of May 31, 2026, EMTL top three holdings include OCBC, 4.602% 15jun2032, USD, Chile, 6.01% 20jan2033, USD and Minsur, 4.5% 28oct2031, USD.
The base currency of EMTL is USD.
Top 10 holdings
Data as of 05/31/26
OCBC, 4.602% 15jun2032, USD
2.44%
Chile, 6.01% 20jan2033, USD
2.36%
Minsur, 4.5% 28oct2031, USD
2.01%
Guara Norte, 5.198% 15jun2034, USD
2.00%
MV24 Capital, 6.748% 1jun2034, USD
1.99%
MISC, 3.75% 6apr2027, USD
1.98%
US16882LAB80
1.98%
Interbank, 6.397% 30apr2035, USD
1.93%
Grupo Mexico, 5.5% 6dec2032, USD
1.88%
US05973N2A86
1.86%

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