SPDR® DoubleLine® Emerging Markets Fixed Income ETFCboe Consolidated Listings:EMTL
- LAST PRICE41.78
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 41.78
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 352 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EMTL |
|---|---|---|
| 09:32 ET | 422 | 41.85 |
| 10:19 ET | 290 | 41.785 |
| 10:24 ET | 334 | 41.8199 |
| 10:46 ET | 676 | 41.78 |
| 10:51 ET | 708 | 41.7501 |
| 11:22 ET | 170 | 41.788 |
| 12:32 ET | 669 | 41.7757 |
| 02:58 ET | 428 | 41.766 |
| 03:03 ET | 119 | 41.765 |
| 03:21 ET | 108 | 41.78 |
| 03:59 ET | 0 | 41.7842 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | 0.34% |
| 01/29/2024 | 0.35% |
| 01/30/2024 | 0.28% |
| 01/31/2024 | 0.31% |
| 02/01/2024 | 0.35% |
| 02/02/2024 | 0.21% |
| 02/05/2024 | 0.16% |
| 02/06/2024 Largest Premium | 0.50% |
| 02/07/2024 | 0.28% |
| 02/08/2024 | 0.30% |
| 02/09/2024 | 0.28% |
| 02/12/2024 | 0.31% |
| 02/13/2024 | 0.09% |
| 02/14/2024 | 0.24% |
| 02/15/2024 | 0.28% |
| 02/16/2024 | 0.16% |
| 02/20/2024 | 0.22% |
| 02/21/2024 | 0.20% |
| 02/22/2024 | 0.19% |
| 02/23/2024 | 0.34% |
| 02/26/2024 | 0.18% |
| 02/27/2024 | 0.14% |
| 02/28/2024 | 0.12% |
| 02/29/2024 | 0.24% |
| 03/01/2024 | 0.27% |
| 03/04/2024 | 0.22% |
| 03/05/2024 | 0.25% |
| 03/06/2024 | 0.19% |
| 03/08/2024 | -0.19% |
| 03/11/2024 Largest Discount | -0.20% |
| 03/12/2024 | -0.14% |
| 03/13/2024 | -0.03% |
| 03/14/2024 | -0.17% |
| 03/15/2024 | -0.10% |
| 03/18/2024 | -0.09% |
| 03/19/2024 | -0.03% |
| 03/20/2024 | 0.05% |
| 03/21/2024 | -0.08% |
| 03/22/2024 | -0.04% |
| 03/25/2024 | -0.04% |
| 03/26/2024 | -0.07% |
| 03/27/2024 | 0.09% |
| 03/28/2024 | -0.04% |
| 04/01/2024 | -0.19% |
| 04/02/2024 | -0.18% |
| 04/03/2024 | -0.05% |
| 04/04/2024 | 0.02% |
| 04/05/2024 | -0.06% |
| 04/09/2024 | 0.42% |
| 04/10/2024 | 0.21% |
| 04/11/2024 | 0.24% |
| 04/12/2024 | 0.18% |
| 04/15/2024 | 0.17% |
| 04/16/2024 | 0.14% |
| 04/17/2024 | 0.37% |
| 04/18/2024 | 0.25% |
| 04/19/2024 | 0.25% |
| 04/22/2024 | 0.34% |
| 04/23/2024 | 0.44% |
| 04/24/2024 | 0.27% |
| Non-US Bond | 93.5% |
|---|---|
| US Bond | 4.3% |
| Cash | 2.2% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Minejesa Capital BV 5.625% | Long | 2.7% | 0.00% | $2.2M |
Guara Norte Sarl 5.198% | Long | 2.6% | 0.00% | $2.1M |
Chile Electricity PEC S.p.A. 0.01% | Long | 2.4% | 0.00% | $1.9M |
Nexa Resources SA 5.375% | Long | 2.4% | 0.00% | $1.9M |
Banco International Del Peru S.A.A. 4% | Long | 2.2% | 0.00% | $1.8M |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | Long | 2.2% | 0.00% | $1.8M |
Mexico Generadora de Energia, S. de R.L. 5.5% | Long | 2.1% | 0.00% | $1.7M |
Gold Fields Orogen Holding (BVI) Limited 5.125% | Long | 2.0% | 0.00% | $1.6M |
Oversea-Chinese Banking Corp Ltd. 1.832% | Long | 1.9% | 0.00% | $1.5M |
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3% | Long | 1.9% | 0.00% | $1.5M |
Reports
- ManagedInvestmentETF04/07/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | JPM CEMBI Broad Diversified TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | April 13, 2016 |
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.
| Total Net Assets | $82.3M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $41.71 |
| Prem/Discount to NAV | 0.44% |
| P/E Ratio | --- |
| Dividend Yield | 5.00% |
| Dividend per Share | 2.09 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.66% |