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SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)

41.68 -0.10 (-0.25%)
As of 9:30 AM EDT. Market Open.

ETF Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in emerging market fixed income securities. Fixed income securities are defined as fixed income securities issued or guaranteed by foreign corporations or foreign governments; corporate or government bonds; sovereign debt; structured securities; foreign currency transactions; certain derivatives; preferred securities; zero coupon bonds; credit-linked notes; pass through notes; bank loans; and perpetual maturity bonds.

ETF Overview

Category Emerging Markets Bond
Fund Family SPDR State Street Global Advisors
Net Assets 82.3M
YTD Daily Total Return 0.96%
Yield 4.88%
Legal Type Exchange Traded Fund

ETF Operations

Attributes EMTL Category Average
Annual Report Expense Ratio (net) 0.65% 0.98%
Holdings Turnover 48.00% 61.90%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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