Emerging Markets Bond · BATS · USD · Data as of 2026-05-14
AUM
$90.22M
Expense ratio
0.65%
Yield
4.99%
YTD return
+0.51%
Last price
$42.75
Bond · Coverage 38% · low
Today
21.1
Outlook
44.1
Block A (composite-derived)
53.2
Block C (market behavior)
1.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
53.2
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
96.8
Dividend
0.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
SPDR® DoubleLine® Emerging Markets Fixed Income ETF (EMTL) is an exchange-traded fund from State Street in the Mixed asset class. Launched in 2016. Assets under management: 90,223,240.
The fund tracks the Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond Index.
Bullish Whales composite rating: 53 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 2%, classified low. Weakest axes: dividend, expenses.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1ySPDR Bloomberg Barclays Emerging Markets Local Bond ETF is a type of exchange-traded fund that focuses on debt securities issued by emerging market countries. Its primary function is to provide investors with exposure to local currency-denominated bonds from a diverse range of emerging market nations. This ETF seeks to track the performance of the Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond Index, designed to reflect the government bond performance of emerging market countries. A key feature of this ETF is its emphasis on bonds issued in local currencies, which offers a hedging strategy against U.S. dollar depreciation while tapping into regional growth potential. It impacts sectors such as governmental finance and international investment portfolios, providing a unique mechanism for investors to gain fixed income diversification outside their domestic markets. Its role in the financial market is significant for those looking to bolster portfolio diversity while gaining access to the potential growth of emerging economies. By offering liquidity and accessibility through an exchange-listed fund, it is strategically positioned within the broader sphere of global fixed income investments.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $90,223,240. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-01 | $0.18 | Yes |
| 2026-06-01 | $0.18 | Yes |
| 2026-05-01 | $0.17 | Yes |
| 2026-04-01 | $0.17 | Yes |
| 2026-03-02 | $0.17 | Yes |
| 2026-02-02 | $0.16 | Yes |
| 2025-12-18 | $0.17 | Yes |
| 2025-12-01 | $0.18 | Yes |
| 2025-11-03 | $0.18 | Yes |
| 2025-10-01 | $0.18 | Yes |
| 2025-09-02 | $0.18 | Yes |
| 2025-08-01 | $0.19 | Yes |
| 2025-07-01 | $0.18 | Yes |
| 2025-06-02 | $0.19 | Yes |
| 2025-05-01 | $0.19 | Yes |
| 2025-04-01 | $0.19 | Yes |
| 2025-03-03 | $0.18 | Yes |
| 2025-02-03 | $0.19 | Yes |
| 2024-12-19 | $0.19 | Yes |
| 2024-12-02 | $0.19 | Yes |
| 2024-11-01 | $0.19 | Yes |
| 2024-10-01 | $0.19 | Yes |
| 2024-09-03 | $0.19 | Yes |
| 2024-08-01 | $0.19 | Yes |
| 2024-07-01 | $0.19 | Yes |
| 2024-06-03 | $0.19 | Yes |
| 2024-05-01 | $0.18 | Yes |
| 2024-04-01 | $0.19 | Yes |
| 2024-03-01 | $0.19 | Yes |
| 2024-02-01 | $0.18 | Yes |
| 2023-12-18 | $0.18 | Yes |
| 2023-12-01 | $0.18 | Yes |
| 2023-11-01 | $0.18 | Yes |
| 2023-10-02 | $0.18 | Yes |
| 2023-09-01 | $0.18 | Yes |
| 2023-08-01 | $0.17 | Yes |
| 2023-07-03 | $0.12 | Yes |
| 2023-06-01 | $0.17 | Yes |
| 2023-05-01 | $0.17 | Yes |
| 2023-04-03 | $0.16 | Yes |
| 2023-03-01 | $0.16 | Yes |
| 2023-02-01 | $0.16 | Yes |
| 2022-12-19 | $0.16 | Yes |
| 2022-12-01 | $0.15 | Yes |
| 2022-11-01 | $0.17 | Yes |
| 2022-10-03 | $0.14 | Yes |
| 2022-09-01 | $0.15 | Yes |
| 2022-08-01 | $0.14 | Yes |
| 2022-07-01 | $0.14 | Yes |
| 2022-06-01 | $0.13 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for EMTL are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.