ETF PRO AIOctober 3, 2026
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.65%expense ratio
$42.6Bfund assets
-1.7%return, YTD
-2.6%return, 1 year
—net flow, 1 month
−$35Mnet flow, 1 year
2.7%realized volatility, 1y
-3.1%worst drawdown, 1y
Top ten holdings
| 1 | OVERSEA-CHINESE BANKING 4.602 06/15/2032 | 2.52% |
| 2 | CHILE ELECTRICITY LUX 5.672 10/20/2035 | 2.31% |
| 3 | MISC CAPITAL TWO LABUAN 3.75 04/06/2027 | 2.31% |
| 4 | BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035 | 2.27% |
| 5 | MINSUR SA 4.5 10/28/2031 | 2.11% |
| 6 | CHILE ELECTRICITY LUX 6.01 01/20/2033 | 2.07% |
| 7 | BPRL INTERNATIONAL SINGA 4.375 01/18/2027 | 2.07% |
| 8 | MV24 CAPITAL BV SR SECURED REGS 06/34 6.748 | 1.99% |
| 9 | Santander Chile 4.55 11/20/2030 | 1.92% |
| 10 | InRetail Consumer 3.25 03/22/2028 | 1.87% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS