State Street DoubleLine Emerging Markets Fixed Income ETF EMTL

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42.57 USD +0.05 (+0.12%)

Jul 21, 2026, 2:50 PM EDT

42.55 Day range 42.59
42.31 52-week range 44.08
YTD
-1.72%
1 year
-1.08%

State Street DoubleLine Emerging Markets Fixed Income ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.65%
Assets under management
$67.06M
NAV
42.58
Holdings
10
Inception
2016-04-13
Top 10 weight
100.00%

Top holdings

  1. US Dollars 99.98%
  2. UNIGEL LUXEMBOURG SA 11 12/31/2028 0.01%
  3. UNIGEL LUXEMBOURG SA 15 12/31/2044 0.00%
  4. UNIGEL LUXEMBOURG SA 13.5 12/31/2027 0.00%
  5. UNIGEL LUXEMBOURG SA 13.5 12/31/2027 0.00%
  6. Digicel 0 12/31/2030 0.00%
  7. UNIGEL LUXEMBOURG SA 11 12/31/2028 0.00%
  8. Euro 0.00%
  9. Digicel 0 12/31/2030 0.00%

Updated 2026-07-28