EMTL ETF: State Street DoubleLine Emerging Markets Fixed Income ETF - Price, Holdings & Analysis
State Street DoubleLine Emerging Markets Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street DoubleLine Emerging Markets Fixed Income ETF
What is the current price of EMTL?
The latest EMTL price is $42.51. The 52-week range is $41.65–$44.08. EMTL has returned -1.1% over the past 52 weeks.
What is the expense ratio for EMTL?
EMTL's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does EMTL pay dividends?
Yes, EMTL pays a 5.11% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of EMTL?
EMTL's largest holdings are State Street Master Funds - State Street U.S. Government Money Market Portfolio (4.4%), OVERSEA-CHINESE BANKING 4.602 06/15/2032 (2.8%), MISC CAPITAL TWO LABUAN 3.75 04/06/2027 (2.8%) (combined weight: 10.0%). The fund holds 119 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMTL compare to similar ETFs?
Compare EMTL (0.65% expense ratio, $107M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.