Summary
- Current Price
- As of today, EMTL price is $42.51, up +0.16% on
- Current Price vs All-Time High
- EMTL price is currently -19.56% below its historical high of $52.84 set on
- Dividend Yield
- EMTL current TTM dividend yield is 5.04%
- Next Ex-Dividend
- As of today, the next dividend for EMTL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR DoubleLine Emerging Markets Fixed Income ETF |
| Assets Under Management | $107M |
| Expense Ratio | 0.65% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.18% | ||
| 2.39% | ||
| 2.34% | ||
| 2.31% | ||
| 2.30% | ||
| 2.23% | ||
| 2.15% | ||
| 2.09% | ||
| 2.04% | ||
| 2.01% | ||
| 1.71% | ||
| 1.71% | ||
| 1.69% | ||
| 1.66% | ||
| 1.60% | ||
| 1.59% | ||
| 1.58% | ||
| 1.54% | ||
| 1.54% | ||
| 1.50% | ||
| 1.49% | ||
| 1.49% | ||
| 1.48% | ||
| 1.40% | ||
| 1.40% | ||
| 1.33% | ||
| 1.32% | ||
| 1.27% | ||
| 1.26% | ||
| 1.14% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $42.51 | ||
| $43.32 | ||
| SMA 200 vs Price | +1.92% | |
| $43.05 | ||
| SMA 50 vs Price | +1.28% | |
| 0.10 | ||
| $0.12 | ||
| 38.08 | ||
| 4.36% | ||
| 3.03% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| 5.04% | ||
| $2.14 |
Country Weights
| Country | Weight |
|---|---|
| Luxembourg | 13.28% |
| Mexico | 13.01% |
| Peru | 11.61% |
| Singapore | 10.72% |
| Chile | 10.52% |
| India | 7.73% |
| Indonesia | 5.60% |
| United Kingdom | 3.91% |
| Cayman Islands | 3.83% |
| Netherlands | 3.25% |
| Paraguay | 2.68% |
| United States | 2.43% |
| Malaysia | 2.33% |
| Colombia | 2.02% |
| Morocco | 1.96% |
| Spain | 1.80% |
| Brazil | 1.74% |
| Trinidad and Tobago | 0.47% |
| Dominican Republic | 0.26% |
| Canada | 0.20% |
| Argentina | 0.15% |
FAQ
Does EMTL pay dividends?
Yes, the SPDR DoubleLine Emerging Markets Fixed Income ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in EMTL?
As of today, SPDR DoubleLine Emerging Markets Fixed Income ETF includes 122 holdings with the most weighted are US Dollars (3.18%), BANCO DE CREDITO DEL PER 3.25 09/30/2031 (2.39%) and OVERSEA-CHINESE BANKING 4.602 06/15/2032 (2.34%)
What is the current assets under management for EMTL?
Assets under management of SPDR DoubleLine Emerging Markets Fixed Income ETF is $107M
What is EMTL average volume?
Average volume of SPDR DoubleLine Emerging Markets Fixed Income ETF is $14K
What is EMTL expense ratio?
Expense ratio of SPDR DoubleLine Emerging Markets Fixed Income ETF is 0.65%
What is EMTL inception date?
Inception date of SPDR DoubleLine Emerging Markets Fixed Income ETF is April 13, 2016
Data Sources & References
- EMTL Official Website www.ssga.com/us/en/institutional/etfs/state-street-doubleline-emerging-markets-fixed-income-etf-emtl
- EMTL Profile on Yahoo Finance finance.yahoo.com/quote/EMTL