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EMTL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

Halted
Trading Halted Since 2026-08-10: Trading has been halted. It may resume, and prices shown reflect the last trading day.
EMTL
EMTL
Halted
State Street DoubleLine Emerging Markets Fixed Income ETF
At close Jul 21 at 2:50 PM ET (Korea 7/22 03:50)
$42.56
+0.00 +0.00%
Horizontal Resistance Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - CorporateExpense ⓘ 0.65%Return% 1Y ⓘ 3.72%Total Holdings ⓘ 88Perf Week ⓘ -Volume ⓘ 0
Asset Type ⓘ BondsAUM ⓘ $67MReturn% 3Y ⓘ 6.6%NAV ⓘ $42.61Perf Month ⓘ -0.32%Avg Volume ⓘ 0.02M
ETF Type ⓘ Global Ex. US BondsDividend TTM ⓘ $2.11 (4.97%)Return% 5Y ⓘ 1.59%52W High ⓘ -3.44%Perf Quarter ⓘ -0.82%Rel Volume ⓘ 0
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 9.39% 6.12%Return% 10Y ⓘ 3.05%52W Low ⓘ 0.6%Perf Half Y ⓘ -2.31%Prev Close ⓘ $42.56
IPO ⓘ 2016/4/14Flows% 1M ⓘ -16.02%Return% SI ⓘ 3.35%RSI (14) ⓘ 46.41Perf YTD ⓘ -1.73%Price ⓘ $42.56
Beta ⓘ 0.34Flows% 3M ⓘ -25.02%Flows% YTD ⓘ -35.02%Flows% 1Y ⓘ -26.45%Perf Year ⓘ -1.27%Volatility(W/M) ⓘ 0.1% 0.12%
SMA20 ⓘ -0.07%SMA50 ⓘ -0.27%SMA200 ⓘ -1.19%ATR ⓘ 0.07
About this ETF
State Street DoubleLine Emerging Markets Fixed Income ETFEMTL | CBOE | Bond Deep dive

SPDR DoubleLine Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in emerging market fixed income securities. Fixed income securities are defined as fixed income securities issued or guaranteed by foreign corporations or foreign governments; corporate or government bonds; sovereign debt; structured securities; foreign currency transactions; certain derivatives; preferred securities; zero coupon bonds; credit-linked notes; pass through notes; bank loans; and perpetual maturity bonds.

EMTL at a glance
Total Expense Ratio ⓘ 0.65% Lower is better
AUM ⓘ $67M Assets Under Management
Holdings ⓘ 88
Dividend Rate ⓘ 4.97% Monthly
Listed 2016
Management Style Actively managed
Issuer State Street
Top Holdings 88 holdings

The top 10 make up 25% of the fund

1 CHILE ELECTRICITY LUX 4.59%
2 OVERSEA-CHINESE BANKING 2.80%
3 MISC CAPITAL TWO LABUAN 2.78%
4 BBVA MEX BANCA GRUPO TX 2.41%
5 LIMA METRO LINE 2 FIN LT 2.37%
6 ANGLOGOLD HOLDINGS PLC 2.06%
7 ADANI PORTS AND SPECIAL 2.05%
8 GUARA NORTE SARL 2.01%
9 MINSUR SA 2.00%
10 BANCO INTERNAC DEL PERU 1.93%
Quote

Over the past 1 year, on the lower side

3% below its 1-year high.

1-Year Low$42.31 1-Year High$44.08
52-Wk Position14%
Volume ⓘ 0

Traded less than usual. That is 0% of its average volume.

C
Overall · average, with some caution
We judged 3 of the 3 questions below. 1 rate excellent and 2 need caution.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does EMTL have?

EMTL holds a total of 88 securities, with an AUM of approximately $67M.

Does EMTL pay dividends (distributions)?

EMTL's distribution yield is approximately 4.97%.

What is the 52-week high and low for EMTL?

EMTL has recorded a 52-week high of $44.08 and a low of $42.31.

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