SPDR DoubleLine Emerging ...

AMEX: EMTL · Real-Time Price · USD
43.18
0.08 (0.17%)
At close: Jun 30, 2025, 3:53 PM
43.17
-0.02%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.17%
Bid 42.31
Market Cap 93.05M
AUM 92.37M
NAV 42.96
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.15M
Inception Date Apr 12, 2016
Ask 53.96
Volume 4.12K
Open 43.12
Previous Close 43.10
Day's Range 43.12 - 43.18
52-Week Range 41.65 - 43.54
Holdings 122
Expense Ratio 0.65%

About EMTL

The SPDR DoubleLine Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciationProvides actively managed exposure to emerging market fixed income securitiesManaged by DoubleLine’s Emerging Market Fixed Income team who has worked together since 1999 and follows a 5 step investment process that combines bottom-up research with sovereign macro overlaysIn allocating investments among various emerging market countries, the team at Doubleline attempts to analyze internal political, market and economic factors

Asset Class Fixed Income
Ticker Symbol EMTL
Inception Date Apr 12, 2016
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 23.78% of assets

Name Symbol Weight
Us Dollars 4.17%
Chile Electricity Lu... 2.50%
Pertamina Persero Pt... 2.44%
Dbs Bank Ltd 1.822 0... 2.39%
Banco Internac Del P... 2.22%
Guara Norte Sarl 5.1... 2.13%
Raizen Energy Financ... 2.04%
Banco De Credito Del... 2.00%
Gnl Quintero Sa 4.63... 1.95%
Oversea-chinese Bank... 1.94%
View More Holdings

Dividends Dividend Yield 5.3%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1865 Jun 5, 2025
May 1, 2025 $0.1869 May 6, 2025
Apr 1, 2025 $0.1873 Apr 4, 2025
Mar 3, 2025 $0.1832 Mar 6, 2025
Feb 3, 2025 $0.1906 Feb 6, 2025
Full Dividend History