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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 July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.02% | +0.49% | +1.00% | +4.21% | +21.57% | +4.91% |
| Flows | -$12M | -$21M | -$35M | -$23M | -$15M | -$29M |
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 | 119 |
| 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 May 31, 2026Diversification
Total weight of top 15 holdings out of 119
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.35% | +1.59% | +2.33% | +4.15% |
Max drawdown | -0.73% | -1.69% | -3.86% | -25.15% |
Max drawdown duration | 22d | 75d | 119d | 1386d |
Time to recover | 14d | 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 July 17, 2026, EMTL manages $68.22 M, reflecting the total assets held in the fund.
How has EMTL performed recently?
As of July 17, 2026, EMTL delivered a return of 0.02% over the past month (1M performance), 0.49% over the past three months (3M), and 1% year-to-date (YTD).
What are the recent fund flows for EMTL?
As of July 17, 2026, EMTL has seen net flows of -$12M in the past month (1M flow) and -$35M year-to-date (YTD).
Does EMTL pay dividends?
As of July 17, 2026, EMTL has a trailing 12-month distribution yield of 4.96%.
How many holdings are in EMTL
As of May 31, 2026, EMTL holds 119 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 May 31, 2026, EMTL holds 119 securities, with 29.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of EMTL?
As of May 31, 2026, EMTL holds a portfolio of 119 underlyings, with its largest positions including OCBC, 4.602% 15jun2032, USD, Chile, 6.01% 20jan2033, USD and Minsur, 4.5% 28oct2031, 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 May 31, 2026, EMTL has its largest geographic exposures in Peru, Mexico and India.
What sectors or themes does EMTL focus on?
As of May 31, 2026, EMTL is primarily exposed to Banks, Power and Sovereign.
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