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EMTL - SPDR® DoubleLine® Emerging Markets Fixed Income ETF (USD) (US78470P3091)

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ETF & Funds ceased circulation
 
(%)
US78470P3091
EMTL ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
42.58 USD
NAV per Share | 27/07/2026
13/04/2016
Inception Date
12 times per year
Dividend payments
CEOIES
CFI
EMTL
Ticker
Closed
Status
Fixed Income
Investment category
All Sectors
Sector
Emerging markets
Investor locations
JP Morgan Corporate Emerging Market Bond Index Broad Diversified
Benchmark
0.65 %
Total Cost Ratio
67.06 mln USD
Fund NAV | 27/07/2026
67.06 mln USD
Share Class NAV | 27/07/2026
No
UCITS
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Yield on 21/07/2026, Cboe BZX Exchange

  • YTD
    0.04 %
  • 1M
    -0.4 %
  • 3M
    -0.23 %
  • 6M
    0.52 %
  • 1Y
    5.72 %
  • 3Y
    22.21 %
  • 5Y
    3.3 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 27/07/2026
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Price dynamics

Fund profile

The SPDR DoubleLine Emerging Markets Fixed Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from emerging market countries' issuers

EMTL profile

The SPDR® DoubleLine® Emerging Markets Fixed Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.04.2016 with unique ISIN - US78470P3091. Main exchange is Cboe BZX Exchange and ticker symbol is EMTL. The total expense ratio is 0.65%. The SPDR® DoubleLine® Emerging Markets Fixed Income ETF (USD) pays dividends 12 time(s) per year.

Structure EMTL on 27/07/2026

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Paper Value
US Dollars 99.98%
Unigel Participacoes, 11% 31dec2028, USD 0.01%
Unigel Participacoes, 13.5% 31dec2027, USD 0%
Unigel Participacoes, 15% 31dec2044, USD 0%
Digicel Group Holdings, 0% 31dec2030, USD (2604D) 0%
Euro 0%
Digicel 0 12/31/2030 0%
.UNI-DR 0%
EUR/USD 0%
STICHTING ADMINISTRATIEKANTOOR 0%
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