EMTL
SPDR DoubleLine Emerging Mkt Fxd Inc ETF
$41.71
-0.05 (-0.12%)
Currency in USD / Last Updated: 4/18/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 84.463M |
| 52 Week High | 42.15 |
| 52 Week Low | 38.188 |
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Key Data
| Symbol | EMTL |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 41.71 |
| Price Yesterday | 41.76 |
| Market Cap | 84.46 |
| YTD Return | 0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 42.15 |
|---|---|
| 52 Week Low | 38.19 |
| Market Cap | 84.46M |
| Shares Outstanding | 2.03M |
| Income Dividend Yield | 5.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.00% |
Returns Annualized
| One Day | -26.08% |
|---|---|
| Five Days | -16.57% |
| One Months | -2.47% |
| Three Months | 5.17% |
| Six Months | 19.18% |
| Nine Months | 7.31% |
| One Year | 7.44% |
| Three Years | -1.49% |
| Five Years | 0.90% |
| Ten Years | -999 |
| YTD | 2.66% |
| Since Inception | 2.61% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -0.36% |
| One Month | -0.22% |
| Three Months | 1.27% |
| Six Months | 9.08% |
| Nine Months | 5.46% |
| One Year | 7.43% |
| Three Years | -4.41% |
| Five Years | 4.58% |
| Ten Years | -999 |
| YTD | 0.78% |
| Since Inception | 22.78% |
Yearly Returns
| 2024 | 0.78% |
|---|---|
| 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 | -2.24% |
|---|---|
| Beta | 0.25 |
| Correlation | 75.61% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 57.17% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -3.86 |
| Sortino | -11.98 |
| Treynor | 8.22 |
| Ulcer Index | 1.23 |
| Ulcer Performance Index | -12.23 |