Key stats
About SPDR DoubleLine Emerging Markets Fixed Income ETF
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Inception date
Apr 13, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78470P3091
EMTL is an actively managed fund that invests in emerging market debt. Managed by DoubleLine Capital, EMTL has a broad mandate to invest in a variety of fixed income sectors using macro-economic and bottom up analysis. Self-imposed constraints include a maximum 20% allocation to any single country, and no more than 20% allocation in fixed income securities that are unrated or below investment grade. EMTL aims to lean toward USD-denominated debt, but places no bounds on any currency, and might hedge local currency debt. The fund aims to maintain a weighted average effective duration between two and eight years.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate91.73%
Government6.33%
Mutual fund1.93%
Miscellaneous0.00%
Cash0.00%
Stock breakdown by region
Latin America31.42%
Asia25.92%
Europe20.75%
North America20.20%
Africa1.70%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMTL invests in bonds. The fund's major sectors are Corporate, with 91.73% stocks, and Government, with 6.33% of the basket. The assets are mostly located in the Latin America region.
EMTL top holdings are Banco de Credito del Peru SA 3.25% 30-SEP-2031 and Oversea-Chinese Banking Corporation Limited 4.602% 15-JUN-2032, occupying 2.48% and 2.44% of the portfolio correspondingly.
EMTL last dividends amounted to 0.18 USD. The month before, the issuer paid 0.18 USD in dividends, which shows a 0.11% decrease.
EMTL assets under management is 104.36 M USD. It's risen 10.71% over the last month.
EMTL fund flows account for 12.05 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMTL pays dividends to its holders with the dividend yield of 5.15%. The last dividend (Oct 6, 2025) amounted to 0.18 USD. The dividends are paid monthly.
EMTL shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 13, 2016, and its management style is Active.
EMTL expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
EMTL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMTL invests in bonds.
EMTL price has fallen by −1.23% over the last month, and its yearly performance shows a 0.50% increase. See more dynamics on EMTL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.40% over the last month, have fallen by −0.40% over the last month, showed a 2.51% increase in three-month performance and has increased by 6.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.40% over the last month, have fallen by −0.40% over the last month, showed a 2.51% increase in three-month performance and has increased by 6.26% in a year.
EMTL trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.