State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
Info
State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) ETF
- Exchange
- BATS
- Inception
- 2016-04-13
- Has Options
- No
ETF Profile
holdings as of 2026-06-05
Holdings
120
AUM
$89.8M
Provider
SPDR (State Street)
Inception
2016-04-13
Exchange
BATS
Data As Of
2026-06-05
Expense Ratio
0.65%
Dividend Yield
4.97%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.1781 | CD |
| 2026-05-01 | 2026-05-06 | $0.1723 | CD |
| 2026-04-01 | 2026-04-06 | $0.1652 | CD |
| 2026-03-02 | 2026-03-05 | $0.1714 | CD |
| 2026-02-02 | 2026-02-05 | $0.1623 | CD |
| 2025-12-18 | 2025-12-23 | $0.1725 | CD |
Asset Allocation
Top Holdings
top 50 of 120 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | US Dollars | 6.32% | Other | — |
| — | OVERSEA-CHINESE BANKING 4.602 06/15/2032 | 2.45% | Corporate Bond | — |
| — | CHILE ELECTRICITY LUX 6.01 01/20/2033 | 2.37% | Corporate Bond | — |
| — | MINSUR SA 4.5 10/28/2031 | 2.01% | Corporate Bond | — |
| — | GUARA NORTE FPSO Ilhabela 5.198 06/15/2034 | 2.00% | Corporate Bond | — |
| — | MISC CAPITAL TWO LABUAN 3.75 04/06/2027 | 1.99% | Corporate Bond | — |
| — | CHILE ELECTRICITY LUX 5.672 10/20/2035 | 1.98% | Corporate Bond | — |
| — | BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035 | 1.93% | Corporate Bond | — |
| — | MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034 | 1.92% | Corporate Bond | — |
| — | MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032 | 1.88% | Corporate Bond | — |
| — | BANCO SANTANDER SA 4.55 11/20/2030 | 1.86% | Corporate Bond | — |
| — | InRetail Consumer 3.25 03/22/2028 | 1.83% | Corporate Bond | — |
| — | GNL QUINTERO SA 4.634 07/31/2029 | 1.79% | Corporate Bond | — |
| — | BPRL INTERNATIONAL SINGA 4.375 01/18/2027 | 1.78% | Corporate Bond | — |
| — | UNITED OVERSEAS BANK LTD 2 10/14/2031 | 1.78% | Corporate Bond | — |
| — | BANCO DE CREDITO DEL PER 3.25 09/30/2031 | 1.77% | Corporate Bond | — |
| — | RUTAS 2 & 7 FINANCE LTD 0 09/30/2036 | 1.72% | Corporate Bond | — |
| — | OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034 | 1.63% | Corporate Bond | — |
| — | BBVA BANCOMER SA 5.875 09/13/2034 | 1.54% | Corporate Bond | — |
| — | CHILE ELEC PEC SPA 0 01/25/2028 | 1.52% | Corporate Bond | — |
| — | Bioceanico 0 06/05/2034 | 1.48% | Corporate Bond | — |
| — | ANTOFAGASTA PLC 5.625 05/13/2032 | 1.37% | Corporate Bond | — |
| — | ONGC VIDESH LTD 3.75 07/27/2026 | 1.33% | Corporate Bond | — |
| — | Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036 | 1.32% | Corporate Bond | — |
| — | LIMA METRO LINE 2 FIN LT 5.875 07/05/2034 | 1.24% | Corporate Bond | — |
| — | FREEPORT INDONESIA PT 4.763 04/14/2027 | 1.23% | Corporate Bond | — |
| — | FEL Energy (Tierra Mojada) 5.75 12/01/2040 | 1.15% | Corporate Bond | — |
| — | GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029 | 1.14% | Corporate Bond | — |
| — | Adani International Container Terminal 3 02/16/2031 | 1.13% | Corporate Bond | — |
| — | ADANI ELECTRICITY MUMBAI 3.867 07/22/2031 | 1.13% | Corporate Bond | — |
| — | PERTAMINA PERSERO PT 3.65 07/30/2029 | 1.07% | Corporate Bond | — |
| — | Peru LNG 5.375 03/22/2030 | 1.02% | Corporate Bond | — |
| — | AGROSUPER SA 4.6 01/20/2032 | 1.01% | Corporate Bond | — |
| — | FIEMEX ENERGIA - BANC AC 7.25 01/31/2041 | 1.01% | Corporate Bond | — |
| — | ADANI PORTS AND SPECIAL 3.1 02/02/2031 | 1.01% | Corporate Bond | — |
| — | HUNGARY GOVERNMENT BOND 5.5 03/26/2036 | 1.00% | Treasury | — |
| — | JSW Infrastructure 4.95 01/21/2029 | 0.99% | Corporate Bond | — |
| — | CITIGROUP INC 6.697 08/07/2036 | 0.99% | Corporate Bond | — |
| — | AI CANDELARIA SPAIN SLU 5.75 06/15/2033 | 0.99% | Corporate Bond | — |
| — | FED REPUBLIC OF BRAZIL 4.75 01/14/2050 | 0.99% | Corporate Bond | — |
| — | Marfrig 3.95 01/29/2031 | 0.98% | Corporate Bond | — |
| — | BBVA BANCOMER SA 8.125 01/08/2039 | 0.96% | Corporate Bond | — |
| — | CAP SA 3.9 04/27/2031 | 0.95% | Corporate Bond | — |
| — | Yinson Bergenia FPSO Maria Quiteria 8.498 01/31/2045 | 0.94% | Corporate Bond | — |
| — | INDOFOOD CBP SUKSES MAKM 3.398 06/09/2031 | 0.92% | Corporate Bond | — |
| — | COMISION FEDERAL DE ELEC 3.348 02/09/2031 | 0.90% | Corporate Bond | — |
| — | STAR ENERGY GEOTHERMAL 6.75 04/24/2033 | 0.89% | Corporate Bond | — |
| — | UNITED MEXICAN STATES 4.4 02/12/2052 | 0.88% | Corporate Bond | — |
| — | PERUSAHAAN LISTRIK NEGAR 3.875 07/17/2029 | 0.86% | Corporate Bond | — |
| — | Esentia Energy Development SAB 6.125 07/30/2033 | 0.83% | Corporate Bond | — |
Fund Holdings
State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$105M
· 125 total positions
· equity 0.00%
· non-equity 98.80%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | STICHTING ADMINISTRATIEKAN | STICHTING ADMINISTRATIEKAN | 0.00% | — |
| 2 | STICHTING ADMINISTRATIEKANTOOR | STICHTING ADMINISTRATIEKANTOOR | 0.00% | — |
Non-equity holdings
— 123 positions,
98.80% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 91.21% | $95.7M | 112 |
| Non-US Sovereign | 6.01% | $6.3M | 10 |
| Short-term investment | 1.57% | $1.6M | 1 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.43% | 6 |
| Feb | -0.70% | 6 |
| Mar | +0.07% | 6 |
| Apr | -0.71% | 6 |
| May | +0.47% | 6 |
| Jun | -0.03% | 6 |
| Jul | +1.11% | 5 |
| Aug | +0.02% | 5 |
| Sep | -1.45% | 5 |
| Oct | -0.69% | 5 |
| Nov | +1.71% | 5 |
| Dec | -0.23% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $42.75
SMA 50: $42.76
SMA 200: $43.24
Current: $42.61
EMA 12: $42.74
EMA 26: $42.77
MACD: -0.0235 | Signal: -0.0122
BEARISH
ADX (14): 12.85
RANGE
+DI: 26.24
−DI: 34.77
Momentum Oscillators
RSI (14): 39.88
NEUTRAL
Stoch %K: 33.03
Stoch %D: 45.89
Williams %R: -82.42
Volume & Volatility
BB Upper: $42.92
BB Lower: $42.57
NEUTRAL
OBV: -536,850
Vol SMA 20: 33,084
Vol ROC: 39.87%
ATR: $0.09
True Range: $0.05
HV 20: 2.6%
HV 30: 2.6%
HV 60: 3.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:18.359000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.11
- Correlation (SPY)
- 48.5%
- R²
- 0.24
- Ann. Volatility
- 2.6%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|