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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR DoubleLine Emerging Markets Fixed Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) has returned -0.98% so far this year and 3.82% over the past 12 months.
SPDR DoubleLine Emerging Markets Fixed Income ETF
- 1D
- 0.26%
- 1M
- -1.43%
- YTD
- -0.98%
- 6M
- -0.70%
- 1Y
- 3.82%
- 3Y*
- 6.67%
- 5Y*
- 1.62%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 14, 2016, EMTL's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, your investment would double in approximately 19.9 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2022 with a return of +7.0%, while the worst month was Mar 2020 at -12.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, EMTL closed higher 51% of trading days. The best single day was Nov 10, 2022 with a return of +2.3%, while the worst single day was Mar 18, 2020 at -3.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.60% | -0.14% | -1.43% | -0.98% | |||||||||
| 2025 | 1.05% | 1.59% | 0.59% | -0.71% | 0.66% | 1.54% | 0.51% | 1.46% | 1.02% | -0.14% | 0.16% | 0.27% | 8.27% |
| 2024 | 0.52% | 0.31% | 0.64% | -0.85% | 1.68% | 0.71% | 1.59% | 1.75% | 0.90% | -1.15% | 0.49% | -0.81% | 5.86% |
| 2023 | 4.09% | -2.72% | 1.21% | 0.96% | -0.31% | 0.69% | 1.21% | -0.51% | -1.54% | -1.50% | 4.42% | 3.47% | 9.60% |
| 2022 | -3.13% | -2.60% | -0.44% | -5.00% | 0.37% | -4.26% | 2.76% | -1.43% | -7.11% | -1.09% | 7.03% | 0.33% | -14.31% |
| 2021 | -0.25% | -0.54% | -0.59% | 0.59% | 0.60% | 1.06% | 0.01% | 0.89% | -1.60% | -0.06% | -0.27% | 0.77% | 0.56% |
Benchmark Metrics
SPDR DoubleLine Emerging Markets Fixed Income ETF has an annualized alpha of 2.12%, beta of 0.10, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since April 15, 2016.
- This ETF participated in 34.51% of S&P 500 Index downside but only 25.09% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.10 may look defensive, but with R² of 0.14 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.14 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.12%
- Beta
- 0.10
- R²
- 0.14
- Upside Capture
- 25.09%
- Downside Capture
- 34.51%
Expense Ratio
EMTL has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EMTL ranks 69 for risk / return — better than 69% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) and compare them to a chosen benchmark (S&P 500 Index).
| EMTL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 0.90 | +0.46 |
Sortino ratioReturn per unit of downside risk | 1.81 | 1.39 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.40 | +0.47 |
Martin ratioReturn relative to average drawdown | 5.99 | 6.61 | -0.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EMTL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
SPDR DoubleLine Emerging Markets Fixed Income ETF provided a 5.09% dividend yield over the last twelve months, with an annual payout of $2.16 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.16 | $2.20 | $2.25 | $2.01 | $1.68 | $2.65 | $1.68 | $2.03 | $1.60 | $2.10 | $4.33 |
Dividend yield | 5.09% | 5.09% | 5.34% | 4.78% | 4.19% | 5.43% | 3.28% | 3.96% | 3.35% | 4.16% | 8.87% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR DoubleLine Emerging Markets Fixed Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.16 | $0.17 | $0.33 | |||||||||
| 2025 | $0.00 | $0.19 | $0.18 | $0.19 | $0.19 | $0.19 | $0.18 | $0.19 | $0.18 | $0.18 | $0.18 | $0.35 | $2.20 |
| 2024 | $0.00 | $0.18 | $0.19 | $0.19 | $0.18 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.37 | $2.25 |
| 2023 | $0.00 | $0.16 | $0.16 | $0.16 | $0.17 | $0.17 | $0.12 | $0.17 | $0.18 | $0.18 | $0.18 | $0.36 | $2.01 |
| 2022 | $0.00 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.15 | $0.14 | $0.17 | $0.32 | $1.68 |
| 2021 | $0.00 | $0.12 | $0.12 | $0.12 | $0.13 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.45 | $2.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR DoubleLine Emerging Markets Fixed Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR DoubleLine Emerging Markets Fixed Income ETF was 22.91%, occurring on Oct 21, 2022. Recovery took 586 trading sessions.
The current SPDR DoubleLine Emerging Markets Fixed Income ETF drawdown is 1.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.91% | Sep 16, 2021 | 278 | Oct 21, 2022 | 586 | Feb 25, 2025 | 864 |
| -14.48% | Feb 24, 2020 | 22 | Mar 24, 2020 | 183 | Dec 11, 2020 | 205 |
| -3.82% | Sep 12, 2017 | 191 | Jun 14, 2018 | 158 | Jan 31, 2019 | 349 |
| -2.15% | Oct 28, 2016 | 27 | Dec 6, 2016 | 39 | Feb 2, 2017 | 66 |
| -2.15% | Apr 1, 2025 | 6 | Apr 8, 2025 | 38 | Jun 3, 2025 | 44 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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