EMTL — SPDR DoubleLine Emerging Markets Fixed Income ETF
Data updated: 2026-09-11
EMTL — SPDR DoubleLine Emerging Markets Fixed Income ETF. Intermediate Total / Aggregate Bond · $77.08M AUM. Holdings, fees, performance and SEC filings.
EMTL Fund Overview
EMTL — SPDR DoubleLine Emerging Markets Fixed Income ETF is a US ETF managed by SSGA Active Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $77.08M
- 1-year return: 4.5%
- Ticker: EMTL
- SEC CIK: 0001516212
- SEC series ID: S000052163
- Share class ID: C000164161
EMTL Holdings
Top 10 holdings of SPDR DoubleLine Emerging Markets Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 5.33% |
| Bbva Mex Banca Grupo Tx | 2.64% |
| Oversea-Chinese Banking | 2.53% |
| Misc Capital Two Labuan | 2.32% |
| Chile Electricity Lux | 2.31% |
| Banco Internac Del Peru | 2.27% |
| Lima Metro Line 2 Fin Lt | 2.21% |
| Minsur SA | 2.10% |
| Bprl International Singa | 2.07% |
| Chile Electricity Lux | 2.07% |
EMTL Portfolio Allocation
Asset-class allocation of SPDR DoubleLine Emerging Markets Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.9% |
| Cash & Equivalents | 5.3% |
EMTL Performance
Total returns for EMTL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.5% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 1.6% |
EMTL Risk Information
Risk metrics for EMTL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
EMTL Costs and Fees
EMTL costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 56%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EMTL Cashflows
Over the 12 months to 2026-06, SPDR DoubleLine Emerging Markets Fixed Income ETF had net outflows of $14.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.82M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$17.06M |
| 2026-02 | $1.08M |
| 2026-01 | $2.17M |
EMTL Debt Constituents
Largest debt holdings of SPDR DoubleLine Emerging Markets Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bbva Mex Banca Grupo Tx | 2.64% |
| Oversea-Chinese Banking | 2.53% |
| Misc Capital Two Labuan | 2.32% |
| Chile Electricity Lux | 2.31% |
| Banco Internac Del Peru | 2.27% |
| Lima Metro Line 2 Fin Lt | 2.21% |
| Minsur SA | 2.10% |
| Bprl International Singa | 2.07% |
| Chile Electricity Lux | 2.07% |
| Mv24 Capital Bv | 2.00% |
EMTL Prospectus and SEC Filings
Official SPDR DoubleLine Emerging Markets Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.