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EMTL Overview

Profile

Name:

SPDR DoubleLine Emerging Markets Fixed Income ETF

Assets under management:

$90 M

Expense ratio:

0.65%

Inception date:

April 13, 2016

Website:

http://www.ssga.com

Last ex-dividend date:

February 3, 2025

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
PERTAMINA PERSERO PT 1.4 02/09/2026
2.44 %
EQUATE PETROCHEMICAL CO 5 05/18/2025
2.41 %
INDONESIA ASAHAN ALUMINI 4.75 05/15/2025
2.41 %
DBS BANK LTD 1.822 03/10/2031
2.39 %
GUARA NORTE SARL 5.198 06/15/2034
2.24 %
BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030
2.23 %
BHARTI AIRTEL LTD 4.375 06/10/2025
2.19 %
OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034
2.15 %
US Dollars
1.96 %
CHILE ELECTRICITY PEC 0 01/25/2028
1.83 %
MEXICO GENERADORA DE ENE 5.5 12/06/2032
1.82 %
GNL QUINTERO SA 4.634 07/31/2029
1.82 %
RUTAS 2 & 7 FINANCE LTD 0 09/30/2036
1.81 %
ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028
1.75 %
BBVA BANCOMER SA 5.875 09/13/2034
1.68 %
RAIZEN ENERGY FINANCE 5.7 01/17/2035
1.66 %
Lima Metro Line 2 Finance I & II Ltd. 5.875 07/05/2034
1.65 %
GALAXY PIPELINE ASSETS 2.94 09/30/2040
1.61 %
COMETA ENERGIA SA 6.375 04/24/2035
1.50 %
CODELCO INC 5.125 02/02/2033
1.48 %
BANCO DE CREDITO DEL PER 3.125 07/01/2030
1.41 %
ECOPETROL SA 4.625 11/02/2031
1.40 %
INRETAIL SHOPPIN 5.75 04/03/2028
1.34 %
InRetail Consumer 3.25 03/22/2028
1.32 %
CENCOSUD SA 4.375 07/17/2027
1.29 %
UNITED OVERSEAS BANK LTD 2 10/14/2031
1.26 %
Bioceanico 0 06/05/2034
1.21 %
FREEPORT INDONESIA PT 4.763 04/14/2027
1.20 %
UNITED OVERSEAS BANK LTD 1.75 03/16/2031
1.17 %
GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029
1.14 %

Price

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Current Price

$43.03
EMTL price is $43.03

Price All-time High

$52.84
EMTL price is currently -18.57% below its historical high of $52.84

Price Most Recent Change

+0.34%
EMTL price was up +0.34% on Feb 28, 2025

Price YTD Change

+2.2%
EMTL price is up +2.2% since January 1st

Price 1-Year Change

+2.45%
EMTL price is up +2.45% year-on-year

Price 3-Year Change

-6.1%
EMTL price is down -6.1% over the past 3 years

Technical Analysis

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Beta

0.12
EMTL beta is 0.12

200-day SMA

$42.64
EMTL price is currently +0.92% above its 200-day simple moving average

14-day RSI

74.16
EMTL 14-day relative strength index is 74.16

30-day Relative Volume

0.64
EMTL 30-day relative volume is 0.64

Dividend

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Dividend per share

Last Paid Dividend

$0.19
EMTL last dividend was $0.19 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.07
EMTL TTM dividend per share is $2.07

TTM Dividend Per Share 1-Year Change

+0.57%
EMTL TTM dividend per share is up +0.57% year-on-year

TTM Dividend Per Share 3-Year Change

-22%
EMTL TTM dividend per share is down -22% over the past 3 years

Dividend yield

TTM Dividend Yield

4.81%
EMTL TTM dividend yield is 4.81%

TTM Dividend Yield 1-Year Change

-1.84%
EMTL TTM dividend yield is down -1.84% year-on-year

Top holdings

Name
Weight
PERTAMINA PERSERO PT 1.4 02/09/2026
2.44 %
EQUATE PETROCHEMICAL CO 5 05/18/2025
2.41 %
INDONESIA ASAHAN ALUMINI 4.75 05/15/2025
2.41 %
DBS BANK LTD 1.822 03/10/2031
2.39 %
GUARA NORTE SARL 5.198 06/15/2034
2.24 %
BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030
2.23 %
BHARTI AIRTEL LTD 4.375 06/10/2025
2.19 %
OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034
2.15 %
US Dollars
1.96 %
CHILE ELECTRICITY PEC 0 01/25/2028
1.83 %
MEXICO GENERADORA DE ENE 5.5 12/06/2032
1.82 %
GNL QUINTERO SA 4.634 07/31/2029
1.82 %
RUTAS 2 & 7 FINANCE LTD 0 09/30/2036
1.81 %
ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028
1.75 %
BBVA BANCOMER SA 5.875 09/13/2034
1.68 %
RAIZEN ENERGY FINANCE 5.7 01/17/2035
1.66 %
Lima Metro Line 2 Finance I & II Ltd. 5.875 07/05/2034
1.65 %
GALAXY PIPELINE ASSETS 2.94 09/30/2040
1.61 %
COMETA ENERGIA SA 6.375 04/24/2035
1.50 %
CODELCO INC 5.125 02/02/2033
1.48 %
BANCO DE CREDITO DEL PER 3.125 07/01/2030
1.41 %
ECOPETROL SA 4.625 11/02/2031
1.40 %
INRETAIL SHOPPIN 5.75 04/03/2028
1.34 %
InRetail Consumer 3.25 03/22/2028
1.32 %
CENCOSUD SA 4.375 07/17/2027
1.29 %
UNITED OVERSEAS BANK LTD 2 10/14/2031
1.26 %
Bioceanico 0 06/05/2034
1.21 %
FREEPORT INDONESIA PT 4.763 04/14/2027
1.20 %
UNITED OVERSEAS BANK LTD 1.75 03/16/2031
1.17 %
GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029
1.14 %

Analyst ratings

FAQ

  • What is EMTL?
  • Does EMTL pay dividends?
  • What stocks are in EMTL?
  • 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?

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 February 3, 2025, 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 inlcudes 121 holdings with the most weighted are PERTAMINA PERSERO PT 1.4 02/09/2026 (2.44%), EQUATE PETROCHEMICAL CO 5 05/18/2025 (2.41%) and INDONESIA ASAHAN ALUMINI 4.75 05/15/2025 (2.41%)

What is the current assets under management for EMTL?

Assets under management of SPDR DoubleLine Emerging Markets Fixed Income ETF is $90 M

What is EMTL average volume?

Average volume of SPDR DoubleLine Emerging Markets Fixed Income ETF is $6344

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