SPDR DoubleLine Emerging Markets Fixed Income ETF
State Street Corp. EMTL ETF
| EMTL Price | $43.6956 |
Market Cap | $105.19M |
| Annual Dividend Yield | 5.11% |
Annual Dividend | $2.24 |
| Yearly Management Fee | 0.65% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $17.5K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.10% |
| Inception Date | Apr 13, 2016 |
Market Cap Rank | 2310 |
| Monthly AUM Growth | 12.32% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
SPDR DoubleLine Emerging Markets Fixed Income ETF is an ETF issued by State Street Corp. on Apr 13 2016.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of EMTL ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $11.54M increase compared to the previous month, its price is traded daily at a decrease of -0.04%.
The annual dividend yield of EMTL ETF is 5.11%, whereas its main asset area is Emerging markets.
EMTL ETF, whose 24-hour total volume is $17.5K, has experienced a $10.95M cash inflow in the last month.
In addition, SPDR DoubleLine Emerging Markets Fixed Income ETF's one-year net asset value total return is 6.58%.
EMTL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.04% |
-0.58% |
0.66% |
1.52% |
2.55% |
3.61% |
0.94% |
EMTL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.11% |
3.14% |
7.86% |
6.58% |
32.06% |
11.91% |
EMTL ETF Fund Flows Chart
EMTL ETF Market Cap Chart
EMTL ETF NAV Growth Chart
EMTL ETF Comments
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