EMTL

SPDR DoubleLine Emerging Markets Fixed Income ETF

Down$50.82
$-0.03
(-0.06%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

EMTL Trading Data

Open

$50.87

Low Price

$50.82

High Price

$50.92

Previous Last Price

$50.85

Bid Size

$0 X 0

Ask Size

$0 X 0

EMTL Portfolio Data

AUM

$69,657,500

Shares

1,375

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.65

Net Asset Value

$50.66

Volume

Volume

2,600

Avg. Volume (YDT)

11,646

Dollar Volume

$0

Weekly Avg. Volume

3,000

Monthly Avg. Volume

5,395

Quarterly Avg. Volume

7,297

EMTL Fund Description

The SPDR DoubleLine Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation. SSGA Funds Management, Inc. (SSGA FM or Adviser) has contractually agreed to waive its advisory fee and/or reimburse certain expenses, until October 31, 2017, so that the net annual fund operating expenses of the Fund will be limited to 0.65% of the Fund's average daily net assets before application of any extraordinary expenses or acquired fund fees and expenses. The contractual fee waiver and/or reimbursement does not provide for the recoupment by the Adviser of any fees the Adviser previously waived. The Adviser may continue the waiver and/or reimbursement from year to year, but there is no guarantee that the Adviser will do so and after October 31, 2017, the waiver and/or reimbursement may be cancelled or modified at any time. This waiver and/or reimbursement may not be terminated during the relevant period except with the approval of the SSGA Active Trust's Board of Trustees.

EMTL Chart

EMTL Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR DoubleLine Emerging Markets Fixed Income ETF

Inception Date

2016-04-15

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

EMTL Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EMTL Holdings

Top 10 Holdings

COMETA ENERGIA SA 6.375 04/24/2035 (EMTL)
2.41%
US DOLLARS (EMTL)
2.35%
DBS BANK LTD 3.6 12/29/2049 (EMTL)
2.31%
PERUSAHAAN LISTRIK NEGAR 5.5 11/22/2021 (EMTL)
2.29%
PERTAMINA PERSERO PT 4.875 05/03/2022 (EMTL)
2.27%
Syngenta Finance NV 5.676 04/24/2048 (EMTL)
2.06%
TEMASEK FINANCIAL I LTD 2.375 01/23/2023 (EMTL)
2.03%
GRUPO AVAL LTD 4.75 09/26/2022 (EMTL)
1.8%
ENTEL CHILE SA 4.75 08/01/2026 (EMTL)
1.67%
RELIANCE HOLDINGS USA 5.4 02/14/2022 (EMTL)
1.6%

Total EMTL Holdings

Total Holdings: 123

COMETA ENERGIA SA 6.375 04/24/2035 (EMTL)
2.41%
US DOLLARS (EMTL)
2.35%
DBS BANK LTD 3.6 12/29/2049 (EMTL)
2.31%
PERUSAHAAN LISTRIK NEGAR 5.5 11/22/2021 (EMTL)
2.29%
PERTAMINA PERSERO PT 4.875 05/03/2022 (EMTL)
2.27%
Syngenta Finance NV 5.676 04/24/2048 (EMTL)
2.06%
TEMASEK FINANCIAL I LTD 2.375 01/23/2023 (EMTL)
2.03%
GRUPO AVAL LTD 4.75 09/26/2022 (EMTL)
1.8%
ENTEL CHILE SA 4.75 08/01/2026 (EMTL)
1.67%
RELIANCE HOLDINGS USA 5.4 02/14/2022 (EMTL)
1.6%
BBVA BANCOMER SA TEXAS 5.875 09/13/2034 (EMTL)
1.59%
UNITED OVERSEAS BANK LTD 3.875 12/29/2049 (EMTL)
1.59%
GOHL CAPITAL LTD 4.25 01/24/2027 (EMTL)
1.49%
KALLPA GENERACION SA 4.125 08/16/2027 (EMTL)
1.48%
SACI FALABELLA 3.75 04/30/2023 (EMTL)
1.48%
REPUBLIC OF INDONESIA 3.75 04/25/2022 (EMTL)
1.48%
MALAYAN BANKING BHD 3.905 10/29/2026 (EMTL)
1.47%
AXIATA SPV2 BHD 3.466 11/19/2020 (EMTL)
1.45%
BANCO DO BRASIL (CAYMAN) 6.25 10/29/2049 (EMTL)
1.41%
PERUSAHAAN PENERBIT SBSN 4.15 03/29/2027 (EMTL)
1.38%
AI CANDELARIA SPAIN SLU 7.5 12/15/2028 (EMTL)
1.34%
The AES Corporation 6.35 10/07/2079 (EMTL)
1.3%
INDIAN OIL CORP LTD 5.75 08/01/2023 (EMTL)
1.26%
RAIZEN FUELS FINANCE 5.3 01/20/2027 (EMTL)
1.25%
MINEJESA CAPITAL BV 5.625 08/10/2037 (EMTL)
1.25%
REPUBLIC OF PANAMA 4 09/22/2024 (EMTL)
1.22%
CK HUTCHISON CAPITAL 17 4 12/29/2049 (EMTL)
1.21%
MINEJESA CAPITAL BV 4.625 08/10/2030 (EMTL)
1.19%
MALAYSIA SOVEREIGN SUKUK 3.043 04/22/2025 (EMTL)
1.19%
BANCO MERCANTIL DE NORTE 7.5 12/29/2049 (EMTL)
1.18%
GLOBAL BANK CORPORATION 4.5 10/20/2021 (EMTL)
1.18%
CSN ISLANDS XII 7 09/29/2049 (EMTL)
1.14%
RADIANT ACCESS LTD 4.6 12/29/2049 (EMTL)
1.13%
BHARTI AIRTEL INTERNATIO 5.125 03/11/2023 (EMTL)
1.06%
INVERSIONES CMPC CI 4.5 04/25/2022 (EMTL)
1.05%
BANCO MERCANTIL DE NORTE 7.625 12/29/2049 (EMTL)
1.04%
UNIFIN FINANCIERA SA DE 8.875 12/29/2049 (EMTL)
1.03%
SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026 (EMTL)
1%
BRASKEM FINANCE LTD 6.45 02/03/2024 (EMTL)
0.95%
PETRONAS CAPITAL LTD 3.5 03/18/2025 (EMTL)
0.91%
REPUBLIC OF CHILE 3.125 01/21/2026 (EMTL)
0.91%
BHARAT PETROLEUM CORP LT 4.625 10/25/2022 (EMTL)
0.9%
BANCO GENERAL SA 4.125 08/07/2027 (EMTL)
0.9%
AEROPUERTO INTL TOCUMEN 5.625 05/18/2036 (EMTL)
0.89%
ONGC VIDESH VANKORNEFT 3.75 07/27/2026 (EMTL)
0.89%
BANCO INTERNAC DEL PERU 3.375 01/18/2023 (EMTL)
0.87%
FOMENTO ECONOMICO MEX 2.875 05/10/2023 (EMTL)
0.87%
BANCO MACRO SA 6.75 11/04/2026 (EMTL)
0.85%
EMPRESA DE TRANSMISION 5.125 05/02/2049 (EMTL)
0.83%
UPL Corp Ltd 4.5 03/08/2028 (EMTL)
0.81%
GRAN TIERRA ENERGY INTL 6.25 02/15/2025 (EMTL)
0.79%
REPUBLIC OF PHILIPPINES 4.2 01/21/2024 (EMTL)
0.78%
TRANSELEC SA 4.625 07/26/2023 (EMTL)
0.77%
C&W SENIOR FINANCING DAC 7.5 10/15/2026 (EMTL)
0.76%
UNITED MEXICAN STATES 4.15 03/28/2027 (EMTL)
0.76%
BANCO BTG PACTUAL/CAYMAN 7.75 02/15/2029 (EMTL)
0.76%
BHARAT PETROLEUM CORP 4 05/08/2025 (EMTL)
0.75%
EXPORT-IMPORT BK INDIA 4 01/14/2023 (EMTL)
0.75%
BDO UNIBANK INC 2.95 03/06/2023 (EMTL)
0.73%
PAMPA ENERGIA SA 7.5 01/24/2027 (EMTL)
0.68%
CREDITO REAL SAB DE CV 9.5 02/07/2026 (EMTL)
0.67%
LLPL CAPITAL PTE LTD 6.875 02/04/2039 (EMTL)
0.66%
AI CANDELARIA SPAIN SLU 7.5 12/15/2028 (EMTL)
0.65%
BDO UNIBANK INC 2.625 10/24/2021 (EMTL)
0.65%
CELULOSA ARAUCO CONSTITU 5.5 04/30/2049 (EMTL)
0.63%
OVERSEA-CHINESE BANKING 4.25 06/19/2024 (EMTL)
0.61%
SOCIEDAD QUIMICA Y MINER 4.375 01/28/2025 (EMTL)
0.61%
BANCOLOMBIA SA 6.125 07/26/2020 (EMTL)
0.59%
MINERVA LUXEMBOURG SA 5.875 01/19/2028 (EMTL)
0.59%
ADANI PORTS AND SPECIAL 3.95 01/19/2022 (EMTL)
0.59%
PSA INTERNATIONAL PTE LT 3.875 02/11/2021 (EMTL)
0.59%
EL PUERTO DE LIVERPOOL 3.875 10/06/2026 (EMTL)
0.59%
BANISTMO SA 3.65 09/19/2022 (EMTL)
0.58%
CK HUTCHISON INTL 17 LTD 2.875 04/05/2022 (EMTL)
0.58%
SINOPEC GRP OVERSEAS DEV 2.75 05/03/2021 (EMTL)
0.58%
ONGC VIDESH VANKORNEFT 2.875 01/27/2022 (EMTL)
0.57%
BANCO SANTANDER MEXICO 5.95 10/01/2028 (EMTL)
0.54%
VEDANTA RESOURCES LTD 6.125 08/09/2024 (EMTL)
0.53%
YPF SOCIEDAD ANONIMA 8.5 07/28/2025 (EMTL)
0.53%
GLOBAL BANK CORPORATION 5.25 04/16/2029 (EMTL)
0.46%
JSL EUROPE 7.75 07/26/2024 (EMTL)
0.46%
BANCOLOMBIA SA 5.125 09/11/2022 (EMTL)
0.46%
UNITED MEXICAN STATES 4 10/02/2023 (EMTL)
0.45%
COCA-COLA FEMSA SAB CV 3.875 11/26/2023 (EMTL)
0.45%
MARB BONDCO PLC 6.875 01/19/2025 (EMTL)
0.45%
EMPRESAS PUBLIC MEDELLIN 4.25 07/18/2029 (EMTL)
0.45%
CNPC GENERAL CAPITAL LTD 3.95 04/19/2022 (EMTL)
0.45%
BHARTI AIRTEL LTD 4.375 06/10/2025 (EMTL)
0.44%
REPUBLIC OF PHILIPPINES 4 01/15/2021 (EMTL)
0.44%
BANCO DEL ESTADO -CHILE 2.668 01/08/2021 (EMTL)
0.43%
DOCUFORMAS SA 10.25 07/24/2024 (EMTL)
0.43%
BANCO SANTANDER CHILE 3.875 09/20/2022 (EMTL)
0.39%
ONGC VIDESH LTD 4.625 07/15/2024 (EMTL)
0.38%
MALAYSIA SUKUK GLOBAL 3.179 04/27/2026 (EMTL)
0.37%
REPUBLIC OF COLOMBIA 5.2 05/15/2049 (EMTL)
0.35%
BANCO DE BOGOTA SA 6.25 05/12/2026 (EMTL)
0.33%
ISRAEL ELECTRIC CORP LTD 5 11/12/2024 (EMTL)
0.31%
GNL QUINTERO SA 4.634 07/31/2029 (EMTL)
0.31%
REPUBLIC OF CHILE 3.125 03/27/2025 (EMTL)
0.3%
CANACOL ENERGY LTD 7.25 05/03/2025 (EMTL)
0.3%
CNOOC 3.5 05/05/2025 (EMTL)
0.3%
UNITED MEXICAN STATES 3.75 01/11/2028 (EMTL)
0.3%
CREDITO REAL SAB DE CV 9.125 12/29/2049 (EMTL)
0.3%
FONDO MIVIVIENDA SA 3.5 01/31/2023 (EMTL)
0.29%
CNOOC 4.25 01/26/2021 (EMTL)
0.29%
PERUSAHAAN PENERBIT SBSN 3.4 03/29/2022 (EMTL)
0.29%
CSN RESOURCES SA 7.625 04/17/2026 (EMTL)
0.29%
CNOOC 3 05/09/2023 (EMTL)
0.29%
BANCO NACIONAL COM EXT 3.8 08/11/2026 (EMTL)
0.29%
UNITED OVERSEAS BANK LTD 3.5 09/16/2026 (EMTL)
0.29%
BBVA BANCOMER SA TEXAS 5.35 11/12/2029 (EMTL)
0.29%
EXPORT-IMPORT BK THAILND 3.0359 11/20/2023 (EMTL)
0.29%
EXPORT-IMPORT BK THAILND 2.9976 05/23/2024 (EMTL)
0.29%
STAR ENERGY GEOTHERMAL 6.75 04/24/2033 (EMTL)
0.29%
NETWORK I2I LTD 5.65 12/29/2049 (EMTL)
0.28%
EMPRESA ELECTRICA ANGAMO 4.875 05/25/2029 (EMTL)
0.26%
YPF SOCIEDAD ANONIMA 6.95 07/21/2027 (EMTL)
0.22%
GRUPO IDESA SA DE CV 7.875 12/18/2020 (EMTL)
0.21%
BBVA BANCO CONTINENTAL 5 08/26/2022 (EMTL)
0.15%
FREEPORT-MCMORAN INC 5.4 11/14/2034 (EMTL)
0.14%
STONEWAY CAPITAL CORP 10 03/01/2027 (EMTL)
0.11%
DIGICEL GROUP TWO LTD 9.125 04/01/2024 (EMTL)
0.09%
SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)
0%

EMTL Technicals

Alpha

3.13

Beta

0.09

Leverage

Long

Standard Deviation

1.24

EMTL Dividends

Dividend Date

2019-10-01

Latest Dividend

0.163

Annual Dividend

2.02

Annual Dividend Rate

2.02

Annual Dividend Yield

3.98

EMTL Performance

YTD Return

6.77%

1 Year Return

5.39%

3 Year Return

-3.44%

5 Year Return

0%

10 Year Return

0.99%

EMTL Related Articles

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