EMTL

SPDR DoubleLine Emerging Markets Fixed Income ETF
*Unless otherwise stated, data provided by FactSet.

EMTL Fund Description

EMTL is actively managed and has broad capabilities to invest in investment grade and high-yield emerging market debt.

EMTL Factset Analytics Insight

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.

EMTL MSCI ESG Analytics Insight

SPDR DoubleLine Emerging Markets Fixed Income ETF has an MSCI ESG Fund Rating of BB based on a score of 3.59 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR DoubleLine Emerging Markets Fixed Income ETF ranks in the 15th percentile within its peer group and in the 86th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EMTL Charts And Performance

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PERFORMANCE [as of 11/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMTL 0.25% 0.57% 10.12% 9.83% 4.84% -- --
EMTL (NAV) 0.11% 0.82% 9.78% 9.78% 4.87% -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMTL Summary Data

SPDR
04/13/16
Open-Ended Fund
0.65%
$70.71M
$308.61K
0.19%

EMTL Portfolio Data

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12/02/19
120

EMTL Index Data

No Underlying Index
Proprietary
Proprietary
N/A

EMTL Portfolio Management

0.65%
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EMTL Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

EMTL Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EMTL Factset Analytics Block Liquidity

As of 11/14/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMTL. EMTL is rated a N/A out of 5.

EMTL Tradability

6,089
$308.61K
3,902
$198.61K
0.19%
$0.10
0.17%
0.60% / -0.31%
None
30.00%
25,000
0.16
0.04%
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0
$50.50
N/A

EMTL Top 10 Holdings[View All]

5.52%
2.39%
2.28%
2.27%
2.26%
2.03%
2.02%
1.77%
1.62%
1.60%
23.76%

EMTL Performance Statistics

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EMTL MSCI ESG Ratings

BB
3.59 / 10
85.67
14.54
4.62%
2.07%
706.71

EMTL Holdings Statistics

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120
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EMTL Avg Life Maturity Distribution

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EMTL OAS Breakdown

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