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State Street SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.52% | +0.11% | +0.56% | +6.57% | +22.79% | +7.18% |
| Flows | - | -$14M | -$14M | -$9M | +$10M | +$6M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 112 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 13, 2016 |
| ESG | No |
More data and info about EMTL on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 112
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.15% | +1.57% | +2.42% | +4.18% |
Max drawdown | -1.69% | -1.69% | -3.86% | -25.15% |
Max drawdown duration | 75d | 75d | 119d | 1386d |
Time to recover | 22d | 22d | 40d | 986d |
What type of ETF is EMTL?
EMTL is a Active ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What does EMTL invest in?
This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds. It is part of the segment: EM Aggregate Bonds.
What is the expense ratio of EMTL?
The total expense ratio (TER) of EMTL is 0.65%, representing the annual fee charged by the fund manager.
When was EMTL launched?
EMTL was launched on April 13, 2016, marking its entry into the ETF market.
Who is the issuer of EMTL?
EMTL is issued by State Street Investment Management.
What is the AUM of EMTL?
As of April 24, 2026, EMTL manages $90.27 M, reflecting the total assets held in the fund.
How has EMTL performed recently?
As of April 24, 2026, EMTL delivered a return of 1.52% over the past month (1M performance), 0.11% over the past three months (3M), and 0.56% year-to-date (YTD).
Does EMTL pay dividends?
As of April 24, 2026, EMTL has a trailing 12-month distribution yield of 4.98%.
How many holdings are in EMTL
As of March 31, 2026, EMTL holds 112 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EMTL?
As of March 31, 2026, EMTL holds 112 securities, with 30.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of EMTL?
As of March 31, 2026, EMTL holds a portfolio of 112 underlyings, with its largest positions including OCBC, 4.602% 15jun2032, USD, MISC, 3.75% 6apr2027, USD and Chile, 6.01% 20jan2033, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EMTL invest in?
As of March 31, 2026, EMTL has its largest geographic exposures in Mexico, Peru and India.
What sectors or themes does EMTL focus on?
As of March 31, 2026, EMTL is primarily exposed to Banks, Power and Sovereign.
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