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Last Close
Sep 16  •  10:00AM ET
43.94
Dollar change
+0.02
Percentage change
0.04
%
CategoryBonds - Corporate Asset TypeBonds TagsEmerging Return% 1Y6.88% Total Holdings122 Perf Week0.56%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y7.41% AUM94.20M Perf Month1.15%
Fund Family Bond Type Tagsbonds Return% 5Y2.08% NAV/sh Perf Quarter2.47%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High43.94 0.01% Perf Half Y2.54%
Index Weighting Commodity Type Tagscurrencies Return% SI 52W Low41.65 5.50% Perf YTD4.36%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.12% 0.14% Perf Year1.93%
Dividend TTM2.24 (5.09%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.08 Perf 3Y6.92%
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD1.20% RSI (14)75.50 Perf 5Y-10.19%
Dividend Gr. 3/5Y17.09% 2.58% Structure Type Region Flows% 1Y Beta0.33 Perf 10Y-
Expense0.65% Growth/Value SMA200.70% Flows% 3Y Rel Volume1.12 Prev Close43.92
Inverse/Leveraged Market Cap SMA501.33% Flows% 5Y Avg Volume6.56K Price43.94
IPOApr 14, 2016 Option/ShortNo / No SMA2002.70% Trades Volume943 Change0.04%
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SPDR DoubleLine Emerging Markets Fixed Income ETF 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.