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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 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 0.89
60-Month Beta 0.33
Standard Deviation +0.93
Shares Outstanding, K 2,020.00
Managed Assets, $K 84,617.80 K
Net Asset Value 41.89
First Trade Price 50.18
P/E Ratio 0.00
Management Fee 0.65%
Options No
Latest Dividend 0.190
Last Dividend Date 04/01/24
Annual Dividend 2.09
Annual Dividend Yield 4.99%
1-Year Return 2.67%
3-Year Return -16.95%
5-Year Return -15.69%
Management Expense Ratio 0.65%

EMTL Dividends

Date Value
04/01/24 $0.1900
03/01/24 $0.1900
02/01/24 $0.1800
12/18/23 $0.1820
12/01/23 $0.1800
11/01/23 $0.1820
10/02/23 $0.1780
09/01/23 $0.1770
08/01/23 $0.1720
07/03/23 $0.1240
06/01/23 $0.1690
05/01/23 $0.1660
04/03/23 $0.1600
03/01/23 $0.1610
02/01/23 $0.1560
12/19/22 $0.1630
12/01/22 $0.1540
11/01/22 $0.1660
10/03/22 $0.1430
09/01/22 $0.1470
08/01/22 $0.1410
07/01/22 $0.1390
06/01/22 $0.1350
05/02/22 $0.1270
04/01/22 $0.1270
03/01/22 $0.1220
02/01/22 $0.1190
12/17/21 $1.3310
12/01/21 $0.1190
11/01/21 $0.1210
10/01/21 $0.1250
09/01/21 $0.1240
08/02/21 $0.1170
07/01/21 $0.1230
06/01/21 $0.1080
05/03/21 $0.1260
04/01/21 $0.1180
03/01/21 $0.1180
02/01/21 $0.1210
12/18/20 $0.1150
12/01/20 $0.1220
11/02/20 $0.1240
10/01/20 $0.1340
09/01/20 $0.1420
08/03/20 $0.1450
07/01/20 $0.1520
06/01/20 $0.1470
05/01/20 $0.1350
04/01/20 $0.1530
03/02/20 $0.1520
02/03/20 $0.1580
12/20/19 $0.1540
12/02/19 $0.1640
11/01/19 $0.1660
10/01/19 $0.1630
09/03/19 $0.1730
08/01/19 $0.1730
07/01/19 $0.1730
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
06/01/17 $0.1560
05/01/17 $0.1560
04/03/17 $0.1390
03/01/17 $0.1470
02/01/17 $0.1280
12/28/16 $0.1370
12/01/16 $0.1250
11/01/16 $0.1160
10/03/16 $0.1450
09/01/16 $0.1670
08/01/16 $0.1940
07/01/16 $0.1950
06/01/16 $0.1910
05/02/16 $0.0600
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