EMTL

Fund Description
The SPDR DoubleLine Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation.
Fund Profile
Fund Name SPDR DoubleLine Emerging Markets Fixed Income ETF
Fund Exchange Ticker EMTL
Fund Sponsor State Street (SPDR)
Fund ISIN US78470P3091
Net Expense Ratio 0.65 %
Fund Inception Date 13 April 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 64.30 Million (USD)
1 Month Total Return 1.44 %
Year To Date Return 4.80 %
1 Year Total Return 4.24 %
3 Year Annualized Total Return
NAV 49.4644
Share Outstanding 1,300,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLARS CASH 0.0467721300
TEMASEK FINANCIAL I LTD BOND 0.0214285800
COMETA ENERGIA SA 6.375 04/24/2035 BOND 0.0209749800
Syngenta Finance NV 5.676 04/24/2048 BOND 0.0202512700
DBS GROUP HOLDINGS LTD BOND 0.0198593100
GRUPO AVAL LTD 4.75 09/26/2022 BOND 0.0186806200
REPUBLIC OF PHILIPPINES 4.2 01/21/2024 BOND 0.0179642900
ENTEL CHILE SA 4.75 08/01/2026 BOND 0.0171909300
BBVA BANCOMER SA TEXAS BOND 0.0169591200
UNITED OVERSEAS BANK LTD BOND 0.0163693100