SPDR DoubleLine Emerging Markets Fixed Income ETFSPDR DoubleLine Emerging Markets Fixed Income ETFSPDR DoubleLine Emerging Markets Fixed Income ETF

SPDR DoubleLine Emerging Markets Fixed Income ETF

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Key stats


Assets under management (AUM)
‪93.23 M‬USD
Fund flows (1Y)
‪2.17 M‬USD
Dividend yield (indicated)
5.14%
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.15 M‬
Expense ratio
0.65%

About SPDR DoubleLine Emerging Markets Fixed Income ETF


Brand
SPDR
Home page
Inception date
Apr 13, 2016
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78470P3091
EMTL is an actively managed fund that invests in emerging market debt. Managed by DoubleLine Capital, EMTL has a broad mandate to invest in a variety of fixed income sectors using macro-economic and bottom up analysis. Self-imposed constraints include a maximum 20% allocation to any single country, and no more than 20% allocation in fixed income securities that are unrated or below investment grade. EMTL aims to lean toward USD-denominated debt, but places no bounds on any currency, and might hedge local currency debt. The fund aims to maintain a weighted average effective duration between two and eight years.

Broaden your horizons with more funds linked to EMTL via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
31%22%20%1%24%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EMTL trades at 43.64 USD today, its price has risen 0.17% in the past 24 hours. Track more dynamics on EMTL price chart.
EMTL net asset value is 43.56 today — it's risen 1.45% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EMTL assets under management is ‪93.23 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EMTL price has risen by 0.89% over the last month, and its yearly performance shows a 1.28% increase. See more dynamics on EMTL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 3.47% increase in three-month performance and has increased by 6.79% in a year.
EMTL fund flows account for ‪1.10 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EMTL invests in bonds. See more details in our Analysis section.
EMTL expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EMTL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EMTL technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EMTL shows the buy signal. See more of EMTL technicals for a more comprehensive analysis.
Yes, EMTL pays dividends to its holders with the dividend yield of 5.14%.
EMTL trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EMTL shares are issued by State Street Corp.
EMTL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 13, 2016.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.