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EMTL ETF

Profile

Name:

SPDR DoubleLine Emerging Markets Fixed Income ETF

Assets under management:

$89 M

Expense ratio:

0.65%

Inception date:

26 April 2016

Website:

http://www.ssga.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

EMTL ETF is an exchange-traded fund that focuses on investing in emerging market bonds. It aims to provide investors with exposure to fixed-income securities from developing countries, offering potential for higher returns while managing risks associated with these markets.

Top holdings

Name
Weight
US Dollars
2.57 %
PERTAMINA PERSERO PT 1.4 02/09/2026
2.42 %
INDONESIA ASAHAN ALUMINI 4.75 05/15/2025
2.42 %
EQUATE PETROCHEMICAL BV 5 05/18/2025
2.42 %
DBS BANK LTD 1.822 03/10/2031
2.38 %
GUARA NORTE SARL 5.198 06/15/2034
2.32 %
BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030
2.23 %
BHARTI AIRTEL LTD 4.375 06/10/2025
2.19 %
COMETA ENERGIA SA 6.375 04/24/2035
2.09 %
GNL QUINTERO SA 4.634 07/31/2029
2.05 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$42.50
EMTL price is $42.50

Price YTD Change

+1.34%
EMTL price is up +1.34% since January 1st

Price All-time High

$52.84
EMTL price is currently -19.57% below its historical high of $52.84

200-day SMA

$42.48
EMTL 200-day simple moving average is currently +0.04% above its 200-day simple moving average

50-day SMA

$42.95
EMTL 50-day simple moving average is currently -1.06% below its 50-day simple moving average

14-day RSI

44.71
EMTL 14-day relative strength index is 44.71

ATR

$0.08
EMTL average true range is $0.08

Beta

0.11
EMTL beta is 0.11

Dividend

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Last Paid Dividend

$0.19
EMTL dividend per share is $0.19

TTM Dividend Per Share

$2.06
EMTL TTM dividend per share is $2.06

TTM Dividend Per Share 1-Year Change

+3.56%
EMTL TTM dividend per share is up +3.56% year-on-year

TTM Dividend 3-Year Change

+43.3%
EMTL TTM dividend per share is up +43.3% over the past 3 years

TTM Dividend Yield

4.84%
EMTL TTM dividend yield is 4.84%

TTM Dividend Yield 1-Year Change

-0.41%
EMTL TTM dividend yield is down -0.41% year-on-year

TTM Dividend Yield 3-Year Change

+69.23%
EMTL TTM dividend yield is up +69.23% over the past 3 years

FAQ

  • What is EMTL ETF?
  • Does EMTL pay dividends?
  • What stocks are in EMTL ETF?
  • What is the current assets under management for EMTL?
  • What is EMTL average volume?
  • What is EMTL expense ratio?
  • What is EMTL inception date?

What is EMTL ETF?

EMTL ETF is an exchange-traded fund that focuses on investing in emerging market bonds. It aims to provide investors with exposure to fixed-income securities from developing countries, offering potential for higher returns while managing risks associated with these markets.

Does EMTL pay dividends?

Yes, the SPDR DoubleLine Emerging Markets Fixed Income ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in EMTL ETF?

As of today, SPDR DoubleLine Emerging Markets Fixed Income ETF inlcudes 121 holdings with the most weighted are US Dollars (2.57%), PERTAMINA PERSERO PT 1.4 02/09/2026 (2.42%) and INDONESIA ASAHAN ALUMINI 4.75 05/15/2025 (2.42%)

What is the current assets under management for EMTL?

Assets under management of SPDR DoubleLine Emerging Markets Fixed Income ETF is $89 M

What is EMTL average volume?

Average volume of SPDR DoubleLine Emerging Markets Fixed Income ETF is $4053

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 26 April 2016