FundBATSEmerging Markets

SPDR® DoubleLine® Emerging Markets Fixed Income ETF

EMTL CBOE - exBATS

The SPDR® DoubleLine® Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation by providing actively managed exposure to emerging market fixed income securities. In allocating investments among various emerging market countries, the team at D...

42.57USD
+0.61 (+1.45%) 1 Year · close Jul 21

Hover to inspectDrag to measure a move← → to step through days

Fund size
67.7M
as of Aug 2019
Expense ratio
0.65%
per year
Dividend yield
3.26%
Monthly
Volatility · 1Y
2.3%
Low Risk
Beta
0.12
vs the market
52-week range
41.8742.73
01 Performance

How EMTL has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Jul 21
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+3.3 pts
0%2%4% EMTL +4.8% Price +1.5%

Over 1 year, EMTL returned +4.8% with dividends reinvested — dividends added +3.3 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
2.3%Low Risk

A typical year sees the price swing about ±2% around its trend.

Drawdown from peak

How far below its previous high the price has been
−2.0%
0%-1%−2.0%

Deepest fall −2.0% on Mar 27, 2026 — 63 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
EMTL tends to move+1.2%

A beta of 0.12 means EMTL has moved less than the market.

Sharpe ratio 0.30 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
42.57
  • 12-day average42.54 +0.1%
  • 26-day average42.53 +0.1%
  • 50-day average42.51 +0.1%
  • 200-day average42.19 +0.9%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought48.3

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Emerging Markets · Broad Exposure — tracking the JP Morgan Corporate Emerging Markets Bond Index Diversified i.

  • Assets under management67.7MUSD
  • Expense ratio0.65%per year
  • Holdings126
  • Risk score3.5Low

Launched April 2016. Fund data as of Aug 6, 2019.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield3.26%

About 33 USD a year for every 1,000 USD invested at today's price.

Per share
1.39
Frequency
Monthly
Last paid
Jul 1, 2026

Last 12 months

1.39 USD / share
0.18Nov 30.18Dec 10.17Dec 180.16Feb 20.17Mar 20.17Apr 10.18Jun 10.18Jul 1
06 Themes

Where EMTL shows up

Curated themes and indices that hold EMTL. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About SPDR® DoubleLine® Emerging Markets Fixed Income ETF

The SPDR® DoubleLine® Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation by providing actively managed exposure to emerging market fixed income securities. In allocating investments among various emerging market countries, the team at Doubleline attempts to analyze internal political, market and economic factors

  • Featured in 2 curated themes
  • 126 holdings
Ticker
EMTL
Exchange
CBOE - exBATS
ISIN
US78470P3091
CUSIP
78470P309
Currency
U.S. Dollar (USD)
Country
USA
Sector
Emerging Markets
Industry
Broad Exposure
Benchmark
JP Morgan Corporate Emerging Markets Bond Index Diversified i
All key statistics

Details

NameSPDR® DoubleLine® Emerging Markets Fixed Income ETF
TickerEMTL
ISINUS78470P3091
CUSIP78470P309
ExchangeBATS
CategoryEmerging Markets
Sub CategoryBroad Exposure
CountryUSA
CurrencyU.S. Dollar
Inception DateApr 14, 2016
BenchmarkJP Morgan Corporate Emerging Markets Bond Index Diversified i

Shareas of Jul 21, 2026

Close Price USD42.57
52W Low / High 41.87 / 42.73
1Y Total Return4.76%
Above Average
1Y Volatility2.06%
Low Risk
Beta0.12
12M Dividends1.38568
Last Dividend DateJul 1, 2026
Dist. FrequencyMonthly
Dividend Yield3.26%

Dataas of Aug 6, 2019

AUM68 M
Discount/Premium0.395%
NAV51.12
Shares Outstanding1.3 M
Volume 20D Avg5.5 K
Nbr of Holdings126
Risk RankLow
Net Expense0.650%
Options available-
Next step

Put EMTL to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test EMTL in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.