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SPDR Doubleline EM Fixed Income ETF (EMTL)

SPDR Doubleline EM Fixed Income ETF (EMTL)
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Overview

Name SPDR DoubleLine Emerging Markets Fixed Income ETF
Fund Family State Street Investment Management
Underlying Index JP Morgan Corporate Emerging Market Bond Index
Inception Date 04/15/16
First Trade Date 04/14/16
Leverage Long
Asset Class Portfolio-Multi Asset

Sector:

N/A

INDUSTRY GROUPING:

ETFs - International

Description:

The SPDR DoubleLine Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation. SSGA Funds Management, Inc. (SSGA FM or Adviser) has contractually agreed to waive its advisory fee and/or reimburse certain expenses, until October 31, 2017, so that the net annual fund operating expenses of the Fund will be limited to 0.65% of the Fund's average daily net assets before application of any extraordinary expenses or acquired fund fees and expenses. The contractual fee waiver and/or reimbursement does not provide for the recoupment by the Adviser of any fees the Adviser previously waived. The Adviser may continue the waiver and/or reimbursement from year to year, but there is no guarantee that the Adviser will do so and after October 31, 2017, the waiver and/or reimbursement may be cancelled or modified at any time. This waiver and/or reimbursement may not be terminated during the relevant period except with the approval of the SSGA Active Trust's Board of Trustees.

Investment Information

Alpha 0.00
60-Month Beta 0.33
Standard Deviation -1.79
Shares Outstanding, K 2,470.00
Managed Assets, $K 105,024.40 K
Net Asset Value 42.52
First Trade Price 50.18
P/E Ratio 0.00
Management Fee 0.65%
Options No
Latest Dividend 0.171
Last Dividend Date 03/02/26
Annual Dividend 2.16
Annual Dividend Yield 5.08%
1-Year Return -1.09%
3-Year Return 4.68%
5-Year Return -15.63%
Management Expense Ratio 0.65%

EMTL Dividends

Date Value
03/02/26 $0.1710
02/02/26 $0.1620
12/18/25 $0.1720
12/01/25 $0.1770
11/03/25 $0.1800
10/01/25 $0.1840
09/02/25 $0.1850
08/01/25 $0.1880
07/01/25 $0.1830
06/02/25 $0.1860
05/01/25 $0.1870
04/01/25 $0.1870
03/03/25 $0.1830
02/03/25 $0.1910
12/19/24 $0.1870
12/02/24 $0.1860
11/01/24 $0.1890
10/01/24 $0.1860
09/03/24 $0.1890
08/01/24 $0.1930
07/01/24 $0.1890
06/03/24 $0.1920
05/01/24 $0.1780
04/01/24 $0.1900
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