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Last Close
Jul 26 04:00PM ET
42.58
Dollar change
+0.11
Percentage change
0.27
%
CategoryBonds - Corporate Asset TypeBonds TagsEmerging Return% 1Y8.86% Shs Outstand Perf Week0.31%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y-0.96% Total Holdings128 Perf Month0.72%
Fund Family Bond Type Tagsbonds Return% 5Y0.60% AUM88.01M Perf Quarter2.14%
Index- Average Maturity Tagsdebt-securities Return% 10Y NAV% Perf Half Y1.75%
Index Weighting Commodity Type Tagscurrencies Return% SI NAV/sh Perf Year3.50%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range39.20 - 42.58 Perf YTD1.53%
Dividend TTM2.19 (5.14%) ESG Type Tags- Flows% 3M1.20% 52W High0.00% Beta0.38
Dividend Ex-DateJul 01, 2024 Dividend Type Sector/Theme Flows% YTD2.44% 52W Low8.62% ATR (14)0.09
Expense0.65% Structure Type Region Flows% 1Y RSI (14)62.04 Volatility0.12% 0.14%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.73 Prev Close42.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.91K Price42.58
SMA200.50% SMA500.83% SMA2002.50% Trades Volume2,866 Change0.27%
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.