SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)

Assets	$69.30M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	1.72M
Dividend (ttm)	$1.76
Dividend Yield	4.37%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	-10.26%

Volume	1,768
Open	40.25
Previous Close	40.22
Day's Range	40.23 - 40.33
52-Week Low	36.98
52-Week High	45.76
Beta	0.32
Holdings	137
Inception Date	Apr 13, 2016

About EMTL

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 managed by State Street.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging-Broad
• Stock Exchange: BATS
• Ticker Symbol: EMTL
• Issuer: State Street
• Index Tracked: JP Morgan Corporate Emerging Market Bond

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.161	Mar 7, 2023
Feb 1, 2023	$0.15586	Feb 7, 2023
Dec 19, 2022	$0.16298	Dec 23, 2022
Dec 1, 2022	$0.1545	Dec 7, 2022
Nov 1, 2022	$0.16609	Nov 7, 2022
Oct 3, 2022	$0.14296	Oct 7, 2022