SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)

BATS: EMTL · IEX Real-Time Price · USD
40.27
+0.05 (0.13%)
At close: Mar 21, 2023, 3:27 PM
40.29
+0.02 (0.06%)
After-hours: Mar 21, 2023, 8:00 PM EDT
0.13%
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
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
Full Dividend History

News

There is no news available yet.