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 June 2022
Asset Under Management 74.83 Million (USD)
1 Month Total Return -3.40 %
Year To Date Return -14.04 %
1 Year Total Return -14.15 %
3 Year Annualized Total Return -2.85 %
NAV 41.5708
Share Outstanding 1,800,000
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MINEJESA CAPITAL BV 5.625 08/10/2037 BOND 0.0282209400
TNB GLOBAL VENTURES CAP / Tenaga 3.244 10/19/2026 BOND 0.0256352400
GALAXY PIPELINE ASSETS BOND 0.0252425700
CHILE ELEC PEC SPA BOND 0.0243194800
PSA INTERNATIONAL PTE LT 2.125 09/05/2029 BOND 0.0237850500
TEMASEK FINANCIAL I LTD BOND 0.0227087200
SAUDI INTERNATIONAL BOND 2.25 02/02/2033 BOND 0.0223190400
US DOLLARS CASH 0.0215763700
OVERSEA-CHINESE BANKING BOND 0.0209079600
REPUBLIC OF PANAMA 3.87 07/23/2060 BOND 0.0202741100