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 23 November 2022
Asset Under Management 69.52 Million (USD)
1 Month Total Return 5.78 %
Year To Date Return -17.41 %
1 Year Total Return -16.86 %
3 Year Annualized Total Return -4.51 %
NAV 39.7273
Share Outstanding 1,750,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLARS BOND 0.0800333600
MINEJESA CAPITAL BV 5.625 08/10/2037 BOND 0.0286865100
GALAXY PIPELINE ASSETS BOND 0.0257171700
CHILE ELEC PEC SPA BOND 0.0251944100
TEMASEK FINANCIAL I LTD BOND 0.0233871400
DOMINICAN REPUBLIC 4.875 09/23/2032 BOND 0.0225417300
REPUBLIC OF PANAMA 3.87 07/23/2060 BOND 0.0195981200
UNITED MEXICAN STATES 4.28 08/14/2041 BOND 0.0182498400
QATAR ENERGY 2.25 07/12/2031 BOND 0.0179383600
LLPL CAPITAL PTE LTD 6.875 02/04/2039 BOND 0.0176852300