SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)

Assets	$84.25M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	2.02M
Dividend (ttm)	$2.09
Dividend Yield	5.00%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+2.28%

Volume	1,578
Open	41.71
Previous Close	41.71
Day's Range	41.71 - 41.71
52-Week Low	39.20
52-Week High	42.28
Beta	0.12
Holdings	124
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
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
Dec 1, 2023	$0.17952	Dec 7, 2023
Nov 1, 2023	$0.18193	Nov 7, 2023