SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)

Assets	$85.91M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	2.05M
Dividend (ttm)	$2.12
Dividend Yield	5.06%
Ex-Dividend Date	Jun 3, 2024
Payout Ratio	n/a
1-Year Return	+3.02%

Volume	2,114
Open	41.98
Previous Close	41.98
Day's Range	41.97 - 42.03
52-Week Low	39.20
52-Week High	42.28
Beta	0.16
Holdings	125
Inception Date	Apr 13, 2016

About EMTL

Fund Home Page

The SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed and has broad capabilities to invest in investment grade and high-yield emerging market debt. EMTL was launched on Apr 13, 2016 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: BATS
• Ticker Symbol: EMTL
• ETF Provider: State Street

Dividends

Ex-Dividend	Amount	Pay Date
Jun 3, 2024	$0.19204	Jun 6, 2024
May 1, 2024	$0.17849	May 7, 2024
Apr 1, 2024	$0.18957	Apr 5, 2024
Mar 1, 2024	$0.19004	Mar 7, 2024
Feb 1, 2024	$0.17992	Feb 7, 2024
Dec 18, 2023	$0.18165	Dec 22, 2023