SPDR® DoubleLine® Emerging Markets Fixed Income ETF (EMTL)

43.41
Delayed Data
As of 4:00pm ET
 +0.1737 / +0.40%
Today’s Change
42.17
Today|||52-Week Range
51.31
-11.11%
Year-to-Date

Investment Objective

The investment seeks to provide high total return from current income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in emerging market fixed income securities. Fixed income securities are defined as fixed income securities issued or guaranteed by foreign corporations or foreign governments; corporate or government bonds; sovereign debt; structured securities; foreign currency transactions; certain derivatives; preferred securities; zero coupon bonds; credit-linked notes; pass through notes; bank loans; and perpetual maturity bonds.

No recent news for SPDR® DoubleLine® Emerging Markets Fixed Income ETF.

Performance

1 month-1.31% 3 years-0.83%
3 months-5.72% 5 years+0.85%
1 year-10.03% Since inception+2.43%
Data through 05/26/2022

Quote Details

Previous close$43.24
Open day’s range43.28 – 43.41
Net asset value (NAV)43.18 (05/26/2022)
Daily volume12,424
Average volume (3 months)11,479
Data as of 4:00pm ET, 05/27/2022

Peer Comparisonvs. Emerging markets bond ETFs

 EMTLCategory
Performance 5-yr return+0.85%+1.33%
Expense Gross exp ratio0.65%0.99%
Risk 5 year sharpe ratio0.03-0.02
Net assets$78.8M$766.1M
Average market cap--$89.3M
Average P/E--6.5
Dividend / Share--0.09%

Competitors

VWOB Vanguard Emerging Markets Government Bon...
BSCE Invesco BulletShares (R) 2023 USD Emergi...
BSBE Invesco BulletShares (R) 2022 USD Emergi...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.07%
-- 2.46%
-- 2.45%
-- 2.43%
-- 2.29%
-- 2.19%
-- 2.19%
-- 2.13%
-- 2.02%
-- 2.00%