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EMTL
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
SPDR® DoubleLine® Emerg Mkts Fxd Inc ETF (EMTL) Ownership - Who owns SPDR® DoubleLine® Emerg Mkts Fxd Inc ETF?
The investment seeks to provide high total return from current income and capital appreciation... Show more
Category: #Emerging Markets Bond
Profile
Category
Emerging Markets Bond
Address
One Lincoln StreetBoston
Phone
(866) 787-2257
Web
www.spdrs.com
Details
Group
Fixed Income Funds
Category
Emerging Markets Bond
Net Assets
92287224.00
Fund Existence
about 9 years
Turnover
556.00
Capitalization
N/A
Yield
5.23
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
0.96
Fundamentals
EMTL
Net Assets
92.3M
Yield
5.23
Fund Existence
about 9 years
Total Expense Ratio
0.65
Turnover
556.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.96
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
17.9M
Average Credit Quality
12
Average Effective Duration
3.58
Average Effective Maturity
6.39
Fund of Funds
No
Fund Share Class Net Assets
92.3M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
3.70
No Load Fund
Yes
Number of Long Holdings
123.00
Number of Net Holdings
123.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.00%
Gain YTD
4.878
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General Information
Category EmergingMarketsBond
Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
One Lincoln StreetBoston
Phone
(866) 787-2257
Web
www.spdrs.com