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 18 January 2019
Asset Under Management 55.64 Million (USD)
1 Month Total Return 1.90 %
Year To Date Return 1.70 %
1 Year Total Return -0.51 %
3 Year Annualized Total Return
NAV 48.3797
Share Outstanding 1,150,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLARS CASH 0.0385452800
TEMASEK FINANCIAL I LTD BOND 0.0244097800
COMETA ENERGIA SA 6.375 04/24/2035 BOND 0.0235895600
DBS GROUP HOLDINGS LTD BOND 0.0225605600
GRUPO AVAL LTD 4.75 09/26/2022 BOND 0.0210835600
REPUBLIC OF PHILIPPINES BOND 0.0204808200
BBVA BANCOMER SA TEXAS BOND 0.0191668700
AXIATA SPV2 BHD 3.466 11/19/2020 BOND 0.0179264400
MALAYAN BANKING BHD 3.905 10/29/2026 BOND 0.0177647100
SACI FALABELLA 3.75 04/30/2023 BOND 0.0176626700