SPDR® DoubleLine® Emerging Markets Fixed Income ETF
Cboe Consolidated Listings:EMTL

  • LAST PRICE
    42.63
  • TODAY'S CHANGE (%)
    -0.07 (-0.17%)
  • Bid / Lots
    38.54/ 1
  • Ask / Lots
    53.30/ 2
  • Open / Previous Close
    42.68 / 42.70
  • Day Range
    42.60
    42.68
  • 52 Week Range
    40.45
    43.54
  • Volume
    3,728
  • Overall Morningstar Rating
    out of 353 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Bond		91.5%
Cash		5.5%
US Bond		3.0%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Pt Mineral Industri Indonesia (Persero) 4.75%
Long
2.4%
0.00%
$2.2M
PT Pertamina (Persero) 1.4%
Long
2.4%
0.00%
$2.2M
Meglobal Canada Ulc 5%
Long
2.4%
0.00%
$2.2M
DBS Group Holdings Ltd. 1.822%
Long
2.4%
0.00%
$2.2M
Guara Norte Sarl 5.198%
Long
2.4%
0.00%
$2.1M
Ssi Us Gov Money Market Class State Street Inst Us Gov
Long
2.3%
+287.67%
$2.1M
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%
Long
2.2%
0.00%
$2.0M
Bharti Airtel Ltd. 4.375%
Long
2.2%
0.00%
$2.0M
Cometa Energia SA DE CV 6.375%
Long
2.1%
0.00%
$1.9M
GNL Quintero S.A. 4.634%
Long
2.1%
0.00%
$1.9M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
JPM CEMBI Broad Diversified TR USD
Category
Emerging Markets Bond
Sponsor
SSGA Funds Management Inc
Inception
April 13, 2016
As of 2024-10-31

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.

Holding Details
Total Net Assets$90.8M
Shares Out.2.1M
Net Asset Value (NAV)$42.53
Prem/Discount to NAV0.40%
P/E Ratio---
Dividend Yield5.25%
Dividend per Share2.24 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleEmerging Markets Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.65%