EMTL

SPDR® DoubleLine® Emerg Mkts Fxd Inc ETF

JPM CEMBI Broad Diversified TR USD

NAV as of 28-Nov-2023

40.5020

4 Week: 39.71 - 41.06

52 Week: 39.22 - 42.07

Latest Closing Price

41.06

Premium / Discount

0.37

Expense Ratio

0.65%

Investment Objective

The investment seeks to provide high total return from current income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in emerging market fixed income securities. Fixed income securities are defined as fixed income securities issued or guaranteed by foreign corporations or foreign governments; corporate or government bonds; sovereign debt; structured securities; foreign currency transactions; certain derivatives; preferred securities; zero coupon bonds; credit-linked notes; pass through notes; bank loans; and perpetual maturity bonds.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
75,738,399
Launch Date:
12/04/2016
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
133
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.150.316.96
1 Day0.280.000.00
1 Week0.320.580.54
1 Month3.491.252.79
3 Months1.252.290.55
6 Months0.903.010.30
1 Year1.135.040.22
2 Years-18.069.96-1.81
3 Years-18.8310.48-1.80
5 Years-13.4713.01-1.04
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00007.6073-1.938211.30873.56330.8815-14.1447
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000088.000016.000076.000076.00009.000041.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202306/11/20230.1819
01/10/202305/10/20230.1779
31/08/202307/09/20230.1766
31/07/202306/08/20230.1722
02/07/202309/07/20230.1236
31/05/202306/06/20230.1686
30/04/202304/05/20230.1657
02/04/202309/04/20230.1603
28/02/202306/03/20230.1610
31/01/202306/02/20230.1559

Portfolio Data

Total Number of Holdings: 133

Number of Bond Holdings: 130

Number of Equity Holdings: 0

Total Market Value: 75,738,399

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Minejesa Capital BV 5.625%2.55852,400,00001,937,736
2Chile Electricity PEC S.p.A. 0.01%2.54302,500,00001,926,000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

130

Bond Statitics

DetailValue
Average Effective Duration4.63
Average Effective Maturity (Years)*6.63
Average Credit Quality12.00
Average Weighted Coupon*4.52
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA3.39
A10.85
BBB47.50
BB31.12
B5.52
Below B1.39
Not Rated0.23

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.07
3 to 5 Years14.27
5 to 7 Years21.48
7 to 10 Years28.12
10 to 15 Years13.31
15 to 20 Years2.24
20 to 30 Years6.57
Over 30 Years2.52
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.42

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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