State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL)
ETF overview
The State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) strives to deliver robust total returns, generated through a combination of consistent income and potential capital appreciation. This fund provides actively managed exposure to debt instruments within developing economies. Its management is overseen by DoubleLine's experienced Emerging Markets Fixed Income team, a group that has worked collaboratively since 1999. They employ a structured, five-stage investment methodology that blends in-depth, bottom-up security research with overarching sovereign macroeconomic analysis. In making investment allocation decisions across diverse emerging market countries, the DoubleLine team meticulously assesses internal political landscapes, market dynamics, and economic fundamentals specific to each nation.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 67.06M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 13, 2016
- Number of holdings
- 7
Breakdown
Holdings (7)
| Name | Ticker | Weight |
|---|---|---|
| UNIGEL LUXEMBOURG SA 11 12/31/2028 | 0.01% | |
| UNIGEL LUXEMBOURG SA 15 12/31/2044 | 0.00% | |
| UNIGEL LUXEMBOURG SA 13.5 12/31/2027 | 0.00% | |
| UNIGEL LUXEMBOURG SA 13.5 12/31/2027 | 0.00% | |
| Digicel 0 12/31/2030 | 0.00% | |
| UNIGEL LUXEMBOURG SA 11 12/31/2028 | 0.00% | |
| Digicel 0 12/31/2030 | 0.00% |
Historical returns do not guarantee future returns. This is not investment advice.
State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL)
- Expense ratio
- 0.65%
- Fund assets
- 67.06M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 13, 2016
- Number of holdings
- 7
| Name | Ticker | Weight |
|---|---|---|
| UNIGEL LUXEMBOURG SA 11 12/31/2028 | 0.01% | |
| UNIGEL LUXEMBOURG SA 15 12/31/2044 | 0.00% | |
| UNIGEL LUXEMBOURG SA 13.5 12/31/2027 | 0.00% | |
| UNIGEL LUXEMBOURG SA 13.5 12/31/2027 | 0.00% | |
| Digicel 0 12/31/2030 | 0.00% | |
| UNIGEL LUXEMBOURG SA 11 12/31/2028 | 0.00% | |
| Digicel 0 12/31/2030 | 0.00% |
The State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) strives to deliver robust total returns, generated through a combination of consistent income and potential capital appreciation. This fund provides actively managed exposure to debt instruments within developing economies. Its management is overseen by DoubleLine's experienced Emerging Markets Fixed Income team, a group that has worked collaboratively since 1999. They employ a structured, five-stage investment methodology that blends in-depth, bottom-up security research with overarching sovereign macroeconomic analysis. In making investment allocation decisions across diverse emerging market countries, the DoubleLine team meticulously assesses internal political landscapes, market dynamics, and economic fundamentals specific to each nation.
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