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 14 June 2019
Asset Under Management 64.23 Million (USD)
1 Month Total Return 1.73 %
Year To Date Return 7.88 %
1 Year Total Return 8.87 %
3 Year Annualized Total Return 5.82 %
NAV 50.3791
Share Outstanding 1,275,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLARS BOND 0.0398298800
DBS BANK LTD 3.6 12/29/2049 BOND 0.0247351600
COMETA ENERGIA SA 6.375 04/24/2035 BOND 0.0245591200
PERTAMINA PERSERO PT 4.875 05/03/2022 BOND 0.0244380500
TEMASEK FINANCIAL I LTD BOND 0.0218053300
Syngenta Finance NV 5.676 04/24/2048 BOND 0.0209055500
GRUPO AVAL LTD 4.75 09/26/2022 BOND 0.0191284200
ENTEL CHILE SA 4.75 08/01/2026 BOND 0.0175401200
BBVA BANCOMER SA TEXAS BOND 0.0173629600
UNITED OVERSEAS BANK LTD BOND 0.0167989900