State Street® DoubleLine® Emerging Markets Fixed Income ETF
EMTL
BATS
| Weiss Ratings | EMTL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | EMTL - BATS | Click to Compare |
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| Price | $42.67 | |||
| Company Info | EMTL - BATS | Click to Compare |
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| Provider | State Street | |||
| Manager/Tenure (Years) | Mark W. Christensen (9), Su Fei Koo (9), Bill Campbell (0) | |||
| Website | http://www.statestreet.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | EMTL - BATS | Click to Compare |
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| Fund Name | State Street® DoubleLine® Emerging Markets Fixed Income ETF | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 13, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMTL - BATS | Click to Compare |
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| Dividend Yield | 5.09% | |||
| Dividend | EMTL - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMTL - BATS | Click to Compare |
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| Cash | 8.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.15% | |||
| U.S. Bond | 0.79% | |||
| Non-U.S. Bond | 90.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.23% | |||
| Other Net | 0.00% | |||
| Price History | EMTL - BATS | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | -0.90% | |||
| 90-Day Total Return | -0.40% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | 4.82% | |||
| 2-Year Total Return | 12.47% | |||
| 3-Year Total Return | 21.87% | |||
| 5-Year Total Return | 9.05% | |||
| Price | EMTL - BATS | Click to Compare |
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| Closing Price | $42.51 | |||
| 1-Month Low Price | $42.39 | |||
| 1-Month High Price | $43.06 | |||
| 52-Week Low Price | $41.99 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $44.04 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| NAV | EMTL - BATS | Click to Compare |
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| 1-Month Low NAV | $42.40 | |||
| 1-Month High NAV | $42.94 | |||
| 52-Week Low NAV | $41.90 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $43.92 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | EMTL - BATS | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 4.19 | |||
| Balance Sheet | EMTL - BATS | Click to Compare |
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| Total Assets | 89.24M | |||
| Operating Ratios | EMTL - BATS | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 56.00% | |||
| Performance | EMTL - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.77% | |||
| Last Bear Market Total Return | -8.73% | |||