# State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/emtl for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SPDR · Asset class: Fixed Income - Strategy: Actively Managed · Inception: 2016-04-13 The State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) strives to deliver robust total returns, generated through a combination of consistent income and potential capital appreciation. This fund provides actively managed exposure to debt instruments within developing economies. Its management is overseen by DoubleLine's experienced Emerging Markets Fixed Income team, a group that has worked collaboratively since 1999. They employ a structured, five-stage investment methodology that blends in-depth, bottom-up security research with overarching sovereign macroeconomic analysis.... ## Key Facts | Metric | Value | |---|---| | Price | $42.56 | | Expense Ratio | 0.65% | | Assets Under Management | $67.1M | | NAV | $42.58 | | Holdings Count | 10 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Monthly | | 52-Week Range | $42.31 – $44.08 | | Beta | 0.64 | ## Latest Distribution - Amount: $0.1800 /share - Ex-date: 2026-07-01 - Pay date: 2026-07-07 ## Frequently Asked Questions ### What does EMTL invest in? The State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) strives to deliver robust total returns, generated through a combination of consistent income and potential capital appreciation. This fund provides actively managed exposure to debt instruments within developing economies. Its management is overseen by DoubleLine's experienced Emerging Markets Fixed Income team, a group that has worked collaboratively since 1999. They employ a structured, five-stage investment methodology that blends in-depth, bottom-up security research with overarching sovereign macroeconomic analysis. In making investment allocation decisions across diverse emerging market countries, the DoubleLine team meticulously assesses internal political landscapes, market dynamics, and economic fundamentals specific to each nation. ### What is the expense ratio of EMTL? State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations. ### What is the duration of EMTL? Effective duration measures EMTL's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. EMTL's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of EMTL? EMTL's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of EMTL? Yield to maturity (YTM) is the total return you'd earn from EMTL if every bond in the portfolio is held to maturity at the current price. EMTL's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### How big is EMTL? State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) manages $67.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Does EMTL pay a dividend? State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does EMTL pay dividends? State Street DoubleLine Emerging Markets Fixed Income ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is EMTL's dividend yield? EMTL's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is EMTL's next ex-dividend date? The most recently announced ex-dividend date for EMTL was 2026-07-01. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will EMTL's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.65% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does EMTL charge its expense ratio? The expense ratio is deducted in tiny daily slices from EMTL's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does EMTL cost more than a fund like VOO? EMTL is actively managed (current expense ratio 0.65%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether EMTL's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to EMTL? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as EMTL (0.65%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/emtl - Distribution history: https://www.dividenddata.com/funds/emtl/dividend - Holdings & diversification: https://www.dividenddata.com/funds/emtl/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/emtl/expenses - Peer comparison: https://www.dividenddata.com/funds/emtl/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.