SPDR® DoubleLine® Emerging Markets Fixed Income ETF
EMTL
BATS
Weiss Ratings | EMTL - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | EMTL - BATS | Click to Compare |
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Price | $43.65 | |||
Company Info | EMTL - BATS | Click to Compare |
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Provider | SPDR State Street Global Advisors | |||
Manager/Tenure (Years) | Mark W. Christensen (9), Su Fei Koo (9), Luz M. Padilla (9) | |||
Website | http://https://www.spdrs.com | |||
Phone Number | 617-786-3000 | |||
Fund Information | EMTL - BATS | Click to Compare |
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Fund Name | SPDR® DoubleLine® Emerging Markets Fixed Income ETF | |||
Category | Emerging Markets Bond | |||
Sub-Category | Emerging Markets Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Apr 13, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EMTL - BATS | Click to Compare |
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Dividend Yield | 5.20% | |||
Dividend | EMTL - BATS | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | EMTL - BATS | Click to Compare |
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Cash | 1.01% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.99% | |||
U.S. Bond | 1.77% | |||
Non-U.S. Bond | 97.22% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | EMTL - BATS | Click to Compare |
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7-Day Total Return | 0.43% | |||
30-Day Total Return | 1.33% | |||
60-Day Total Return | 2.24% | |||
90-Day Total Return | 3.21% | |||
Year to Date Total Return | 6.69% | |||
1-Year Total Return | 6.49% | |||
2-Year Total Return | 19.10% | |||
3-Year Total Return | 21.93% | |||
5-Year Total Return | 10.70% | |||
Price | EMTL - BATS | Click to Compare |
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Closing Price | $43.61 | |||
1-Month Low Price | $43.12 | |||
1-Month High Price | $43.61 | |||
52-Week Low Price | $41.99 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $43.61 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
NAV | EMTL - BATS | Click to Compare |
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1-Month Low NAV | $43.06 | |||
1-Month High NAV | $43.53 | |||
52-Week Low NAV | $41.90 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $43.53 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | EMTL - BATS | Click to Compare |
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Beta | 0.74 | |||
Standard Deviation | 7.59 | |||
Balance Sheet | EMTL - BATS | Click to Compare |
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Total Assets | 92.91M | |||
Operating Ratios | EMTL - BATS | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 556.00% | |||
Performance | EMTL - BATS | Click to Compare |
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Last Bull Market Total Return | 5.77% | |||
Last Bear Market Total Return | -8.73% | |||