EMTL
SPDR DoubleLine Emerging Mkt Fxd Inc ETF
$42.28
-0.02 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 87.731M |
| 52 Week High | 42.3 |
| 52 Week Low | 37.682 |
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Key Data
| Symbol | EMTL |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 42.28 |
| Price Yesterday | 42.3 |
| Market Cap | 87.73 |
| YTD Return | 3.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 42.30 |
|---|---|
| 52 Week Low | 37.68 |
| Market Cap | 87.73M |
| Shares Outstanding | 2.08M |
| Income Dividend Yield | 5.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.18% |
Returns Annualized
| One Day | -11.25% |
|---|---|
| Five Days | 46.71% |
| One Months | 15.77% |
| Three Months | 6.91% |
| Six Months | 9.59% |
| Nine Months | 15.81% |
| One Year | 10.01% |
| Three Years | -1.12% |
| Five Years | 0.61% |
| Ten Years | -999 |
| YTD | 6.97% |
| Since Inception | 2.87% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.76% |
| One Month | 1.17% |
| Three Months | 1.66% |
| Six Months | 4.60% |
| Nine Months | 11.49% |
| One Year | 10.00% |
| Three Years | -3.31% |
| Five Years | 3.10% |
| Ten Years | -999 |
| YTD | 3.53% |
| Since Inception | 26.13% |
Yearly Returns
| 2024 | 3.53% |
|---|---|
| 2023 | 9.59% |
| 2022 | -14.32% |
| 2021 | 0.58% |
| 2020 | 3.46% |
| 2019 | 11.99% |
| 2018 | -2.36% |
| 2017 | 7.59% |
| 2016 | 5.98% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.61% |
|---|---|
| Beta | 0.31 |
| Correlation | 90.85% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 82.54% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -4.92 |
| Sortino | -14.36 |
| Treynor | 14.93 |
| Ulcer Index | 1.22 |
| Ulcer Performance Index | -15.29 |