Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® DoubleLine® Emerging Markets Fixed Income ETF
EMTLState Street (SPDR)Fixed Income
AI Agents
NAV
$42.99
Net Assets
$90.3M
Expense Ratio
0.65%
YTD
-0.96%
1Y
+4.11%
3Y CAGR
+6.77%
5Y CAGR
+1.69%
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.
Price History1,255 daily observations
Price History▲ 0.99% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| -0.96% | +4.11% | +6.77% | +1.69% |
Expense Ratio
Net (after waivers)0.65%
Gross (before waivers)0.65%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation1 sector
Fixed Income / Cash100.00%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
23.3%
Total Holdings
120
Verdict
broadly diversified
Top Holdings120 positions
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 23.3% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | US DollarsUS Dollars | Fixed Income / Cash | 3.47% | 3.5% | |
| 2 | OVERSEA-CHINESE BANKING 4.602 06/15/2032OVERSEA-CHINESE BANKING 4.602 06/15/2032 | Fixed Income / Cash | 2.77% | 6.2% | |
| 3 | MISC CAPITAL TWO LABUAN 3.75 04/06/2027MISC CAPITAL TWO LABUAN 3.75 04/06/2027 | Fixed Income / Cash | 2.75% | 9.0% | |
| 4 | CHILE ELECTRICITY LUX 6.01 01/20/2033CHILE ELECTRICITY LUX 6.01 01/20/2033 | Fixed Income / Cash | 2.38% | 11.4% | |
| 5 | MINSUR SA 4.5 10/28/2031MINSUR SA 4.5 10/28/2031 | Fixed Income / Cash | 2.02% | 13.4% | |
| 6 | GUARA NORTE FPSO Ilhabela 5.198 06/15/2034GUARA NORTE FPSO Ilhabela 5.198 06/15/2034 | Fixed Income / Cash | 2.02% | 15.4% | |
| 7 | BBVA BANCOMER SA 5.875 09/13/2034BBVA BANCOMER SA 5.875 09/13/2034 | Fixed Income / Cash | 1.99% | 17.4% | |
| 8 | CHILE ELECTRICITY LUX 5.672 10/20/2035CHILE ELECTRICITY LUX 5.672 10/20/2035 | Fixed Income / Cash | 1.98% | 19.4% | |
| 9 | MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034 | Fixed Income / Cash | 1.97% | 21.3% | |
| 10 | BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035 | Fixed Income / Cash | 1.94% | 23.3% | |
| 11 | MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032 | Fixed Income / Cash | 1.90% | 25.2% | |
| 12 | CEMEX FINANCE LLC 5.125 12/29/2049CEMEX FINANCE LLC 5.125 12/29/2049 | Fixed Income / Cash | 1.88% | 27.1% | |
| 13 | BANCO SANTANDER SA 4.55 11/20/2030BANCO SANTANDER SA 4.55 11/20/2030 | Fixed Income / Cash | 1.87% | 28.9% | |
| 14 | InRetail Consumer 3.25 03/22/2028InRetail Consumer 3.25 03/22/2028 | Fixed Income / Cash | 1.82% | 30.7% | |
| 15 | MINEJESA CAPITAL BV (PAITON) 4.625 08/10/2030MINEJESA CAPITAL BV (PAITON) 4.625 08/10/2030 | Fixed Income / Cash | 1.78% | 32.5% | |
| 16 | GNL QUINTERO SA 4.634 07/31/2029GNL QUINTERO SA 4.634 07/31/2029 | Fixed Income / Cash | 1.78% | 34.3% | |
| 17 | BPRL INTERNATIONAL SINGA 4.375 01/18/2027BPRL INTERNATIONAL SINGA 4.375 01/18/2027 | Fixed Income / Cash | 1.77% | 36.1% | |
| 18 | UNITED OVERSEAS BANK LTD 2 10/14/2031UNITED OVERSEAS BANK LTD 2 10/14/2031 | Fixed Income / Cash | 1.76% | 37.8% | |
| 19 | BANCO DE CREDITO DEL PER 3.25 09/30/2031BANCO DE CREDITO DEL PER 3.25 09/30/2031 | Fixed Income / Cash | 1.76% | 39.6% | |
| 20 | RUTAS 2 & 7 FINANCE LTD 0 09/30/2036RUTAS 2 & 7 FINANCE LTD 0 09/30/2036 | Fixed Income / Cash | 1.72% | 41.3% | |
| Total (top 20) | 41.3% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in EMTL might be worth
$
You invest
$10,000
Estimated gain
$1,824
Final value
$11,824
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
Apr 13, 2016
Top Sector
Fixed Income / Cash (100.0%)
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.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.