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 | $43.68 | |||
| Company Info | EMTL - BATS | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| 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 | 5.11% | |||
| 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 | 13.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.51% | |||
| U.S. Bond | 2.48% | |||
| Non-U.S. Bond | 84.03% | |||
| 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 | -0.15% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 2.15% | |||
| 90-Day Total Return | 2.92% | |||
| Year to Date Total Return | 7.71% | |||
| 1-Year Total Return | 6.29% | |||
| 2-Year Total Return | 22.60% | |||
| 3-Year Total Return | 31.88% | |||
| 5-Year Total Return | 11.75% | |||
| Price | EMTL - BATS | Click to Compare |
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| Closing Price | $43.72 | |||
| 1-Month Low Price | $43.49 | |||
| 1-Month High Price | $44.04 | |||
| 52-Week Low Price | $41.99 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $44.04 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| NAV | EMTL - BATS | Click to Compare |
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| 1-Month Low NAV | $43.41 | |||
| 1-Month High NAV | $43.92 | |||
| 52-Week Low NAV | $41.90 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $43.92 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | EMTL - BATS | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 6.08 | |||
| Balance Sheet | EMTL - BATS | Click to Compare |
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| Total Assets | 105.19M | |||
| 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% | |||