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SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)

41.97 -0.10 (-0.23%)
At close: May 29 at 3:39 PM EDT
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DELL
  • Previous Close 42.06
  • Open 41.98
  • Bid 31.47 x 900
  • Ask --
  • Day's Range 41.91 - 41.98
  • 52 Week Range 39.20 - 42.28
  • Volume 3,353
  • Avg. Volume 8,487
  • Net Assets 85.28M
  • NAV 41.96
  • PE Ratio (TTM) --
  • Yield 5.02%
  • YTD Daily Total Return 1.84%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.65%

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.

SPDR State Street Global Advisors

Fund Family

Emerging Markets Bond

Fund Category

85.28M

Net Assets

2016-04-13

Inception Date

Performance Overview: EMTL

Trailing returns as of 5/29/2024. Category is Emerging Markets Bond.

YTD Return

EMTL
1.84%
Category
0.57%
 

1-Year Return

EMTL
8.25%
Category
9.06%
 

3-Year Return

EMTL
1.23%
Category
2.08%
 

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