EMTL Performance — State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF
Data updated: 2026-09-11
EMTL returned +1.00% year to date and +4.49% over one year to Jun 2026. Annualised returns are +6.98% over 3 years and +1.62% over 5 years. The fund trailed its Emerging Markets Bond category average: $100 invested three years ago grew to $122, against $130 for the category, and to $104 over one year, against $110. Volatility over the past three years was 4.18% a year. In the 12 months to Jun 2026 the fund lost a net $14.6M, and assets reached $77.08M.
EMTL Growth of $100
What $100 invested in State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | EMTL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $122 | $130 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $116 |
| Since data start (Jul 2019 – Jun 2026) | $116 | $125 |
EMTL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.00% |
| 1 year | +4.49% |
| 3 years (annualised) | +6.98% |
| 5 years (annualised) | +1.62% |
EMTL Annual Returns
Calendar-year total returns of State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.00% |
| 2025 | +8.12% |
| 2024 | +6.36% |
| 2023 | +9.12% |
| 2022 | −14.14% |
| 2021 | +0.89% |
| 2020 | +3.55% |
| 2019 (Jul–Dec) | +2.04% |
EMTL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −0.3% | −1.2% | +1.5% | +0.1% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.0% | +1.4% | +0.4% | −0.2% | +0.8% | +1.1% | +0.8% | +1.2% | +1.0% | −0.1% | 0.0% | +0.3% |
| 2024 | +0.7% | +0.4% | +0.9% | −1.0% | +1.4% | +0.9% | +1.5% | +1.6% | +1.0% | −1.0% | +0.3% | −0.4% |
| 2023 | +3.7% | −2.5% | +1.0% | +1.1% | −0.3% | +0.7% | +1.3% | −0.6% | −1.4% | −1.7% | +4.4% | +3.3% |
| 2022 | −2.9% | −2.4% | −0.8% | −4.9% | +0.6% | −4.6% | +2.6% | −1.3% | −6.9% | −1.5% | +6.9% | +0.7% |
| 2021 | −0.2% | −0.1% | −0.8% | +0.5% | +0.5% | +1.3% | +0.1% | +0.8% | −1.6% | 0.0% | −0.6% | +0.8% |
| 2020 | +1.8% | +0.2% | −12.6% | +3.4% | +4.3% | +2.0% | +1.7% | +0.8% | −0.1% | +0.3% | +1.5% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.9% | −1.1% | +0.4% | +0.7% | 0.0% | +1.1% |
EMTL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.18%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +4.44% (Nov 2023)
- Worst month: −1.71% (Oct 2023)
EMTL Fund Flows
Monthly money in and out of State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$14.6M
- 12-month gross sales (incl. reinvestments): $15.3M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $12.8M | −$12.8M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $17.1M | −$17.1M |
| Feb 2026 | $1.1M | $0 | $1.1M |
| Jan 2026 | $2.2M | $0 | $2.2M |
| Dec 2025 | $1.1M | $0 | $1.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $11.0M | $0 | $11.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
EMTL Assets Under Management
Net assets of State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $77.08M |
| 2026-03-31 | $89.24M |
| 2025-12-31 | $104.87M |
| 2025-09-30 | $105.19M |
| 2025-06-30 | $92.55M |
| 2025-03-31 | $98.71M |
| 2024-12-31 | $89.46M |
| 2024-09-30 | $92.14M |
| 2024-06-30 | $87.51M |
| 2024-03-31 | $82.30M |
| 2023-12-31 | $84.52M |
| 2023-09-30 | $78.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.