D
SPDR® DoubleLine® Emerging Markets Fixed Income ETF EMTL
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EMTL - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation EMTL - BATS Click to
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Price $43.65
Company Info EMTL - BATS Click to
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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
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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
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Dividend Yield 5.20%
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Dividend Yield (Forward) --
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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
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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
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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
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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
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Beta 0.74
Standard Deviation 7.59
Balance Sheet EMTL - BATS Click to
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Total Assets 92.91M
Operating Ratios EMTL - BATS Click to
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Expense Ratio 0.65%
Turnover Ratio 556.00%
Performance EMTL - BATS Click to
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Last Bull Market Total Return 5.77%
Last Bear Market Total Return -8.73%