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 October 2021
Asset Under Management 97.73 Million (USD)
1 Month Total Return -1.67 %
Year To Date Return -0.22 %
1 Year Total Return 2.67 %
3 Year Annualized Total Return 4.67 %
NAV 50.1195
Share Outstanding 1,950,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
REPUBLIC OF PANAMA 3.87 07/23/2060 BOND 0.0261941200
CHILE ELEC PEC SPA BOND 0.0242576000
GALAXY PIPELINE ASSETS BOND 0.0229430900
TNB GLOBAL VENTURES CAP BOND 0.0215221200
MINEJESA CAPITAL BV 5.625 08/10/2037 BOND 0.0214635200
PSA INTERNATIONAL PTE LT 2.125 09/05/2029 BOND 0.0205492400
DOMINICAN REPUBLIC 4.875 09/23/2032 BOND 0.0200745900
TEMASEK FINANCIAL I LTD BOND 0.0198665800
SAUDI INTERNATIONAL BOND 2.25 02/02/2033 BOND 0.0196875000
UEP PENONOME II SA BOND 0.0174600700