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EM Fixed Income ETF SPDR (EMTL)

EM Fixed Income ETF SPDR (EMTL)

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Overview

Name SPDR DoubleLine Emerging Markets Fixed Income ETF
Fund Family State Street Global Advisors
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

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 3.50
60-Month Beta 0.06
Standard Deviation +0.05
Shares Outstanding, K 1,275.00
Managed Assets, $K 64,846.50 K
Net Asset Value 50.86
First Trade Price 50.18
P/E Ratio 0.00
Management Fee 0.65%
Options No
Latest Dividend 0.178
Last Dividend Date 06/03/19
Annual Dividend 1.92
Annual Dividend Yield 3.77%
1-Year Return 5.27%
3-Year Return -0.22%
5-Year Return 0.00%
Management Expense Ratio 0.65%

EMTL Dividends

Date Value
06/03/19 $0.1780
05/01/19 $0.1830
04/01/19 $0.1700
03/01/19 $0.1620
02/01/19 $0.1690
12/19/18 $0.1590
12/03/18 $0.1600
11/01/18 $0.1550
10/01/18 $0.1600
09/04/18 $0.1570
08/01/18 $0.1400
07/02/18 $0.1250
06/01/18 $0.1020
05/01/18 $0.1030
04/02/18 $0.0990
03/01/18 $0.1020
02/01/18 $0.1320
12/19/17 $0.0660
12/01/17 $0.0990
11/01/17 $0.1090
10/02/17 $0.1270
09/01/17 $0.1340
08/01/17 $0.1390
07/03/17 $0.1510
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