SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)
EMTL is an actively managed ETF by State Street. EMTL launched on Apr 13, 2016 and has a 0.65% expense ratio.
ETF Info
ISIN | US78470P3091 |
---|---|
CUSIP | 78470P309 |
Issuer | State Street |
Inception Date | Apr 13, 2016 |
Region | Emerging Markets (Broad) |
Category | Emerging Markets Bonds, Actively Managed |
Index Tracked | No Index (Active) |
Asset Class | Bond |
Expense Ratio
The SPDR DoubleLine Emerging Markets Fixed Income ETF has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: EMTL vs. EMB
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.
Returns By Period
SPDR DoubleLine Emerging Markets Fixed Income ETF had a return of 1.48% year-to-date (YTD) and 9.78% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.48% | 10.16% |
1 month | 0.85% | 3.47% |
6 months | 8.02% | 22.20% |
1 year | 9.78% | 30.45% |
5 years (annualized) | 1.11% | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.52% | 0.31% | ||||||||||
2023 | -0.51% | -1.54% | -1.50% | 4.42% | 3.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
SPDR DoubleLine Emerging Markets Fixed Income ETF | 2.46 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
SPDR DoubleLine Emerging Markets Fixed Income ETF granted a 4.88% dividend yield in the last twelve months. The annual payout for that period amounted to $2.06 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $2.06 | $2.01 | $1.68 | $2.65 | $1.68 | $2.03 | $1.60 | $2.10 | $4.33 |
Dividend yield | 4.88% | 4.78% | 4.19% | 5.42% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.18 | ||||||||||
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 |
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 |
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 |
2020 | $0.00 | $0.16 | $0.15 | $0.15 | $0.13 | $0.15 | $0.15 | $0.15 | $0.14 | $0.13 | $0.12 | $0.24 |
2019 | $0.00 | $0.17 | $0.16 | $0.17 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.16 | $0.17 | $0.32 |
2018 | $0.00 | $0.13 | $0.10 | $0.10 | $0.10 | $0.10 | $0.13 | $0.14 | $0.16 | $0.16 | $0.16 | $0.32 |
2017 | $0.00 | $0.13 | $0.15 | $0.14 | $0.16 | $0.16 | $0.15 | $0.14 | $0.13 | $0.13 | $0.11 | $0.71 |
2016 | $0.06 | $0.19 | $0.20 | $0.19 | $0.17 | $0.14 | $0.12 | $3.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current SPDR DoubleLine Emerging Markets Fixed Income ETF drawdown is 6.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-22.91% | Sep 16, 2021 | 277 | Oct 21, 2022 | — | — | — |
-14.48% | Feb 24, 2020 | 22 | Mar 24, 2020 | 178 | Dec 11, 2020 | 200 |
-3.82% | Sep 12, 2017 | 189 | Jun 14, 2018 | 158 | Jan 31, 2019 | 347 |
-2.15% | Oct 28, 2016 | 27 | Dec 6, 2016 | 39 | Feb 2, 2017 | 66 |
-1.66% | Feb 8, 2021 | 36 | Mar 30, 2021 | 49 | Jun 9, 2021 | 85 |
Volatility
Volatility Chart
The current SPDR DoubleLine Emerging Markets Fixed Income ETF volatility is 0.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.