US
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL · Fixed Income
$42.80
-0.08%
Assets
n/a
Expense ratio
0.65%
Holdings
122
1Y return
+6.1%
Forward P/E
n/a
Top 10 holdings
+21.4%
Return and risk
| 1Y total return | +6.1% |
| 3Y total return | +21.5% |
| 5Y total return | +9.1% |
| 3Y CAGR | +6.7% |
| 5Y CAGR | +1.8% |
| Beta | 0.34 |
| RSI | 47.59 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 122 |
| Expense ratio | 0.65% |
| Dividend yield | +5.0% |
| Top 10 holdings | +21.4% |
| Volume | 3K |
All ETF indicators
| All Time High | 52.84 |
| All Time High Change | -19 |
| All Time High Date | 2016-10-24 |
| All Time Low | 36.98 |
| All Time Low Change | 15.74 |
| All Time Low Date | 2022-10-21 |
| Atr | 0.09 |
| Beta | 0.34 |
| Cagr10y | 3.4 |
| Cagr1y | 6.1 |
| Cagr3y | 6.71 |
| Cagr5y | 1.76 |
| Ch10y | -14.89 |
| Ch1m | 0.3 |
| Ch1w | 0.12 |
| Ch1y | 1 |
| Ch3m | -0.59 |
| Ch3y | 4.24 |
| Ch5y | -15.23 |
| Ch6m | -1.72 |
| Ch YTD | -1.19 |
| Close | 42.84 |
| Div CAGR3 | 5.14 |
| Div CAGR5 | 6.35 |
| Dividend Growth | -5.8 |
| Dividend Growth Years | 0 |
| Dividend Years | 11 |
| Dividend Yield | 4.97 |
| Dps | 2.13 |
| Ex Div Date | 2026-05-01 |
| High52 | 44.08 |
| High52ch | -2.9 |
| High52 Date | 2025-09-24 |
| Inception Date | 2016-04-13 |
| Isin | US78470P3091 |
| Last Dividend | 0.17 |
| Low52 | 42.31 |
| Low52ch | 1.16 |
| Low52 Date | 2026-04-07 |
| Ma150 | 43.19 |
| Ma150ch | -0.91 |
| Ma20 | 42.9 |
| Ma200 | 43.29 |
| Ma200ch | -1.14 |
| Ma20ch | -0.23 |
| Ma50 | 42.78 |
| Ma50ch | 0.04 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.59 |
| Rsi Monthly | 47.98 |
| Rsi Weekly | 43.36 |
| Sharpe Ratio | 0.88 |
| Sortino Ratio | 4.11 |
| Top10holdings | 21.39 |
| Tr10y | 39.68 |
| Tr1m | 0.71 |
| Tr1y | 6.1 |
| Tr3m | 0.59 |
| Tr3y | 21.51 |
| Tr5y | 9.12 |
| Tr6m | 0.64 |
| Tr YTD | 0.36 |