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SPDR® DoubleLine® Emerging Markets Fixed Income ETF

etf
EMTL
Dividend policy
None
Price as of:
$50.47 +0.02 +0%
primary theme
Emerging Markets Bond
EMTL (ETF)

SPDR® DoubleLine® Emerging Markets Fixed Income ETF

Dividend policy
None
Price as of:
$50.47 +0.02 +0%
primary theme
Emerging Markets Bond
EMTL (ETF)
SPDR® DoubleLine® Emerging Markets Fixed Income ETF
Dividend policy
None
Price as of:
$50.47 +0.02 +0%
primary theme
Emerging Markets Bond

EMTL - Snapshot

Vitals

  • YTD Return -1.3%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $82.3 M
  • Holdings in Top 10 24.7%

52 WEEK LOW AND HIGH

$50.45
$44.67
$52.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Emerging Markets Bond
  • Fund Type Exchange Traded Fund
  • Investment Style Emerging Markets Bond

Compare EMTL to Popular Emerging Markets Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.08

+0.13%

$7.35 B

4.15%

$0.62

blocked
blocked
blocked

1.48%

-

$8.35

+0.24%

$6.63 B

4.02%

$0.33

blocked
blocked
blocked

-1.18%

-

$14.78

+0.27%

$6.30 B

4.21%

$0.62

blocked
blocked
blocked

-1.92%

-

$11.34

+0.27%

$4.91 B

4.69%

$0.53

blocked
blocked
blocked

-2.49%

-

$27.49

+0.22%

$4.26 B

6.52%

$1.79

blocked
blocked
blocked

1.29%

-

Compare EMTL to Popular Emerging Markets Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$114.19

+0.14%

$17.15 B

3.99%

$4.55

blocked
blocked
blocked

-0.40%

-

$32.35

+0.62%

$3.02 B

5.29%

$1.70

blocked
blocked
blocked

-4.47%

-

$28.21

+0.32%

$2.68 B

4.65%

$1.31

blocked
blocked
blocked

-4.80%

-

$81.05

+0.21%

$2.14 B

4.38%

$3.54

blocked
blocked
blocked

-0.48%

-

$27.37

+0.44%

$872.83 M

3.88%

$1.06

blocked
blocked
blocked

-1.65%

-

EMTL - Profile

Distributions

  • YTD Total Return -1.4%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.77%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SPDR® DoubleLine® Emerging Markets Fixed Income ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Apr 13, 2016
  • Shares Outstanding
    1650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Su Koo

Fund Description

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.


EMTL - Performance

Return Ranking - Trailing

Period EMTL Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -22.8% 93.3% 54.52%
1 Yr 1.8% -14.2% 10.4% 25.84%
3 Yr 3.1%* -8.3% 8.6% 22.85%
5 Yr N/A* -2.9% 7.8% N/A
10 Yr N/A* -2.4% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period EMTL Return Category Return Low Category Return High Rank in Category (%)
2019 7.6% -9.9% 13.5% 67.05%
2018 -5.5% -31.2% 73.9% 5.52%
2017 3.2% -9.1% 14.2% 83.06%
2016 N/A -9.2% 219.0% N/A
2015 N/A -29.9% 0.9% N/A

Total Return Ranking - Trailing

Period EMTL Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -22.8% 93.3% 54.80%
1 Yr 1.8% -14.2% 10.4% 22.47%
3 Yr 3.1%* -8.3% 8.6% 20.47%
5 Yr N/A* -2.9% 7.8% N/A
10 Yr N/A* -2.4% 6.4% N/A

* Annualized

Total Return Ranking - Calendar

Period EMTL Return Category Return Low Category Return High Rank in Category (%)
2019 7.6% -9.9% 13.6% 67.63%
2018 -5.5% -31.2% 0.0% 12.27%
2017 3.2% 0.0% 17.0% 93.16%
2016 N/A -9.2% 242.1% N/A
2015 N/A -29.9% 7.1% N/A

EMTL - Holdings

Concentration Analysis

EMTL Category Low Category High EMTL % Rank
Net Assets 82.3 M 626 K 17.2 B 61.98%
Number of Holdings 117 3 1334 82.64%
Net Assets in Top 10 20.1 M -104 M 1.99 B 60.33%
Weighting of Top 10 24.65% 1.0% 100.0% 43.37%

Top 10 Holdings

  1. Republic of Panama 4% 3.76%
  2. Indonesia (Republic of) 4.88% 3.12%
  3. Reliance Industries Limited 5.4% 2.57%
  4. Republic of Colombia 4.38% 2.51%
  5. Philippines (Republic Of) 4% 2.38%
  6. BANISTMO S.A. 3.65% 2.37%
  7. Indonesia (Republic of) 3.85% 2.16%
  8. State Street Instl US Govt MMkt Premier 2.11%
  9. Colbun S.A. 4.5% 2.00%
  10. Perusahaan Listrik Negara PT 5.5% 1.92%

Asset Allocation

Weighting Return Low Return High EMTL % Rank
Bonds
91.20% 0.00% 217.91% 75.21%
Cash
7.54% -116.30% 103.65% 31.68%
Convertible Bonds
1.26% 0.00% 14.93% 16.53%
Stocks
0.00% -0.01% 6.23% 29.20%
Preferred Stocks
0.00% 0.00% 0.00% 4.41%
Other
0.00% -7.79% 6.84% 11.29%

EMTL - Expenses

Operational Fees

EMTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 33.09% 84.77%
Management Fee 0.75% 0.00% 1.50% 61.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

EMTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EMTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 312.50% 30.43%

EMTL - Distributions

Dividend Yield Analysis

EMTL Category Low Category High EMTL % Rank
Dividend Yield 2.97% 0.00% 25.85% 6.34%

Dividend Distribution Analysis

EMTL Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

EMTL Category Low Category High EMTL % Rank
Net Income Ratio 3.77% -0.61% 9.08% 91.24%

Capital Gain Distribution Analysis

EMTL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

EMTL - Fund Manager Analysis

Managers

Su Koo


Start Date

Tenure

Tenure Rank

Apr 13, 2016

4.55

4.6%

Ms. Koo joined DoubleLine in 2009 as Portfolio Manager and Senior Credit Analyst. As part of her research responsibilities, she specializes in the analysis of corporate credits in the sectors of oil & gas, utilities, metals & mining, conglomerates, technology, transportation, and real estate. Prior to DoubleLine, she was a Senior Vice President associated with TCW since 1998. In addition to credit analysis, she was involved in marketing and since 2006 performed increasing portfolio management duties. Previously, Ms. Koo was an Assistant Treasurer at Société Générale involved in Corporate Finance. Prior to that, she was an Assistant Vice President with Bank of America in the Financial Institution Group. Ms. Koo holds a BS in Business Administration from the University of Houston and an MBA in Finance from the University of Southern California.

Mark Christensen


Start Date

Tenure

Tenure Rank

Apr 13, 2016

4.55

4.6%

Mr. Christensen joined DoubleLine Capital LP in 2009 as a Portfolio Manager, Co-Portfolio Manager, Senior Credit Analyst and Head of Emerging Markets Corporate Research. As part of his research responsibilities, he covers corporate credits in the following sectors: telecommunications, media, aerospace, banking, pulp & paper, chemical, petroleum refining, infrastructure, gaming and retail. Prior to DoubleLine, he was a Managing Director associated with TCW since 1991, where he had been involved in building and managing TCW emerging markets fixed income business, including trading, marketing, and credit research, and portfolio management. Mr. Christensen graduated from Brigham Young University with a BS in Business Management with an emphasis in International Finance.

Luz Padilla


Start Date

Tenure

Tenure Rank

Apr 13, 2016

4.55

4.6%

Ms. Padilla joined DoubleLine in 2009 as the Director of the Emerging Markets Group and is the lead Portfolio Manager. Prior to DoubleLine, she was a Managing Director at TCW. She began working at TCW in 1994, where she had served in a number of roles of increasing responsibility with the group, including Credit Analyst, Director of Research, Co-Portfolio Manager since December 2001, and lead Portfolio Manager since October 2006. She was involved in all aspects of building and managing TCW's Emerging Markets Fixed Income business including credit, securitization, trading and marketing. Ms. Padilla attended University of California at Berkeley as a fellow of the Robert A. Toigo Foundation and graduated with an MBA in 1994. Ms. Padilla received her BA in Economics in 1989 from Stanford University in Palo Alto, California.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.85 5.43 4.53

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