SPDR® DoubleLine® Emerging Markets Fixed Income ETF
EMTL
BATS
| Weiss Ratings | EMTL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | EMTL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $42.82 | |||
| Company Info | EMTL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Mark W. Christensen (8), Su Fei Koo (8), Luz M. Padilla (8) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | EMTL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.26% | |||
| Dividend | EMTL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMTL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.02% | |||
| U.S. Bond | 0.79% | |||
| Non-U.S. Bond | 93.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMTL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | 2.48% | |||
| 90-Day Total Return | 1.95% | |||
| Year to Date Total Return | 2.64% | |||
| 1-Year Total Return | 7.69% | |||
| 2-Year Total Return | 17.98% | |||
| 3-Year Total Return | 8.26% | |||
| 5-Year Total Return | 4.32% | |||
| Price | EMTL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $42.75 | |||
| 1-Month Low Price | $42.52 | |||
| 1-Month High Price | $43.03 | |||
| 52-Week Low Price | $41.50 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $43.49 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | EMTL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $42.49 | |||
| 1-Month High NAV | $42.94 | |||
| 52-Week Low NAV | $41.42 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $43.36 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | EMTL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.28 | |||
| Standard Deviation | 8.80 | |||
| Balance Sheet | EMTL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 91.25M | |||
| Operating Ratios | EMTL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 556.00% | |||
| Performance | EMTL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.77% | |||
| Last Bear Market Total Return | -8.73% | |||
