SPDR DoubleLine Emerging ... (EMTL)
AMEX: EMTL
· Real-Time Price · USD
42.98
0.04 (0.09%)
At close: Jun 24, 2025, 3:52 PM
42.98
0.00%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.09% (1D)
| Bid | 40.58 |
| Market Cap | 92.62M |
| AUM | 92.01M |
| NAV | 42.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.15M |
| Inception Date | Apr 12, 2016 |
| Ask | 47.15 |
| Volume | 10.23K |
| Open | 42.97 |
| Previous Close | 42.94 |
| Day's Range | 42.95 - 42.99 |
| 52-Week Range | 41.65 - 43.54 |
| Holdings | 119 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 24.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | - | 4.51% |
| 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... | - | 2.14% |
| Raizen Energy Financ... | - | 2.06% |
| Banco De Credito Del... | - | 2.00% |
| Gnl Quintero Sa 4.63... | - | 1.94% |
| Oversea-chinese Bank... | - | 1.94% |
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 |
