SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)
EMTL is an actively managed ETF by State Street. EMTL launched on Apr 13, 2016 and has a 0.65% expense ratio.
ETF Info
US78470P3091
78470P309
Apr 13, 2016
Emerging Markets (Broad)
1x
No Index (Active)
Expense Ratio
EMTL has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) returned 3.22% year-to-date (YTD) and 7.11% over the past 12 months.
EMTL
3.22%
0.66%
2.38%
7.11%
4.64%
2.27%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of EMTL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.05% | 1.59% | 0.59% | -0.71% | 0.66% | 3.22% | |||||||
| 2024 | 0.52% | 0.31% | 0.64% | -0.85% | 1.68% | 0.71% | 1.59% | 1.75% | 0.90% | -1.15% | 0.49% | -0.81% | 5.87% |
| 2023 | 4.09% | -2.72% | 1.21% | 0.96% | -0.31% | 0.69% | 1.21% | -0.51% | -1.54% | -1.50% | 4.42% | 3.47% | 9.60% |
| 2022 | -3.13% | -2.60% | -0.44% | -5.00% | 0.37% | -4.26% | 2.76% | -1.43% | -7.11% | -1.09% | 7.03% | 0.33% | -14.31% |
| 2021 | -0.25% | -0.54% | -0.59% | 0.59% | 0.60% | 1.06% | 0.01% | 0.89% | -1.60% | -0.06% | -0.27% | 0.77% | 0.56% |
| 2020 | 1.66% | 0.07% | -12.19% | 2.32% | 4.44% | 2.06% | 1.52% | 0.92% | 0.05% | 0.31% | 1.56% | 1.71% | 3.48% |
| 2019 | 2.87% | 0.60% | 1.60% | 0.49% | 0.90% | 2.65% | 0.72% | -0.79% | 0.09% | 0.89% | -0.17% | 1.59% | 11.99% |
| 2018 | -0.68% | -1.03% | 0.33% | -0.86% | 0.05% | -0.86% | 1.49% | -1.07% | 1.12% | -0.31% | -0.96% | 0.43% | -2.36% |
| 2017 | 1.06% | 1.11% | -0.17% | 1.80% | 0.84% | 0.29% | 0.63% | 1.69% | -0.13% | 0.46% | -0.43% | 0.22% | 7.59% |
| 2016 | 0.30% | 0.22% | 1.18% | 3.75% | 0.91% | 0.09% | 0.45% | -1.53% | 0.97% | 6.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, EMTL is among the top 7% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
SPDR DoubleLine Emerging Markets Fixed Income ETF provided a 5.29% dividend yield over the last twelve months, with an annual payout of $2.26 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.26 | $2.25 | $2.01 | $1.68 | $2.65 | $1.68 | $2.03 | $1.59 | $2.10 | $4.33 |
Dividend yield | 5.29% | 5.34% | 4.79% | 4.19% | 5.43% | 3.28% | 3.96% | 3.35% | 4.16% | 8.86% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR DoubleLine Emerging Markets Fixed Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.19 | $0.18 | $0.19 | $0.19 | $0.75 | |||||||
| 2024 | $0.00 | $0.18 | $0.19 | $0.19 | $0.18 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.37 | $2.25 |
| 2023 | $0.00 | $0.16 | $0.16 | $0.16 | $0.17 | $0.17 | $0.12 | $0.17 | $0.18 | $0.18 | $0.18 | $0.36 | $2.01 |
| 2022 | $0.00 | $0.12 | $0.12 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.15 | $0.14 | $0.17 | $0.32 | $1.68 |
| 2021 | $0.00 | $0.12 | $0.12 | $0.12 | $0.13 | $0.11 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $1.45 | $2.65 |
| 2020 | $0.00 | $0.16 | $0.15 | $0.15 | $0.14 | $0.15 | $0.15 | $0.15 | $0.14 | $0.13 | $0.12 | $0.24 | $1.68 |
| 2019 | $0.00 | $0.17 | $0.16 | $0.17 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.16 | $0.17 | $0.32 | $2.03 |
| 2018 | $0.00 | $0.13 | $0.10 | $0.10 | $0.10 | $0.10 | $0.13 | $0.14 | $0.16 | $0.16 | $0.16 | $0.32 | $1.59 |
| 2017 | $0.00 | $0.13 | $0.15 | $0.14 | $0.16 | $0.16 | $0.15 | $0.14 | $0.13 | $0.13 | $0.11 | $0.71 | $2.10 |
| 2016 | $0.06 | $0.19 | $0.20 | $0.19 | $0.17 | $0.15 | $0.12 | $3.26 | $4.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR DoubleLine Emerging Markets Fixed Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR DoubleLine Emerging Markets Fixed Income ETF was 22.91%, occurring on Oct 21, 2022. Recovery took 586 trading sessions.
The current SPDR DoubleLine Emerging Markets Fixed Income ETF drawdown is 0.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.91% | Sep 16, 2021 | 278 | Oct 21, 2022 | 586 | Feb 25, 2025 | 864 |
| -14.48% | Feb 24, 2020 | 22 | Mar 24, 2020 | 183 | Dec 11, 2020 | 205 |
| -3.82% | Sep 12, 2017 | 189 | Jun 14, 2018 | 157 | Jan 31, 2019 | 346 |
| -2.15% | Oct 28, 2016 | 16 | Dec 6, 2016 | 31 | Jan 31, 2017 | 47 |
| -2.15% | Apr 1, 2025 | 6 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...