EMTL
·CBOE
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Key Stats
Assets Under Management
104.84MUSD
Fund Flows (1Y)
13.13MUSD
Dividend Yield
5.09%
Discount/Premium to NAV
0.12%
Shares Outstanding
2.42M
Expense Ratio
0.65%
About State Street DoubleLine Emerging Markets Fixed Income ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Apr 13, 2016
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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)
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
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Emerging Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.06% | -1.40% | +2.63% | +2.86% | +7.57% | -15.38% |
NAV Total Return | +0.31% | +0.17% | +8.04% | +8.06% | +25.10% | +8.75% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US Dollars
2.73%
BANCO DE CREDITO DEL PER 3.25 09/30/2031
2.44%
OVERSEACHINESE BANKING 4.602 06/15/2032
2.39%
MISC CAPITAL TWO LABUAN 3.75 04/06/2027
2.37%
CODELCO INC 3 09/30/2029
2.35%
ONGC VIDESH LTD 3.75 07/27/2026
2.28%
CHILE ELECTRICITY LUX 5.672 10/20/2035
2.21%
PERTAMINA PERSERO PT 1.4 02/09/2026
2.18%
CHILE ELECTRICITY LUX 6.01 01/20/2033
2.15%
DBS BANK LTD 1.822 03/10/2031
2.13%
Top 10 Weight 23.22%
126 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.172 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.177 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.180 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.184 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.185 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.188 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.183 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
