SPDR® DoubleLine® Emerging Markets Fixed Income ETF

EMTL

Key Features

  • The SPDR® DoubleLine® Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation
  • Provides actively managed exposure to emerging market fixed income securities
  • Managed by DoubleLine's Emerging Market Fixed Income team who has worked together since 1999 and follows a 5 step investment process that combines bottom-up research with sovereign macro overlays
  • In allocating investments among various emerging market countries, the team at Doubleline attempts to analyze internal political, market and economic factors

Fund Information

As of 12/05/2019
Ticker Symbol EMTL
Primary Benchmark JP Morgan Corporate Emerging Market Bond Index Broad Diversified
CUSIP 78470P309
Options Available No
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.75%
Net Expense Ratio

^ SSGA Funds Management, Inc. ("SSGA FM" or "Adviser") has contractually agreed to waive its management fee and/or reimburse certain expenses, until October 31, 2020, so that the net annual Fund operating expenses, before application of any fees and expenses not paid by the Adviser pursuant to the Investment Advisory Agreement, if any, are limited to 0.65% of the Fund's average daily net assets. The contractual fee waiver and/or reimbursement does not provide for the recoupment by the Adviser of any fees the Adviser previously waived. The Adviser may continue the waiver and/or reimbursement from year to year, but there is no guarantee that the Adviser will do so and after October 31, 2020, the waiver and/or reimbursement may be cancelled or modified at any time. This waiver and/or reimbursement may not be terminated prior to October 31, 2020 except with the approval of the SSGA Active Trust's Board of Trustees.

0.65%
Inception Date 04/13/2016
Investment Manager SSGA Funds Management, Inc.
Sub-advisor DoubleLine Capital LP
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Monthly
Exchange Bats Global Markets

Fund Documents

Fund Performance

MONTH END As of 10/31/2019 QUARTER END As of 09/30/2019
1 Month0.67%0.44%
QTD0.67%0.21%
YTD10.03%9.30%
1 Year10.21%8.97%
3 Year4.70%4.52%
5 YearN/AN/A
10 YearN/AN/A
Inception
5.98%5.92%
Performance Disclosure

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Fund Characteristics

As of 12/04/2019
Average Coupon

Average Coupon

The [market value] weighted average coupon of the bonds in a portfolio.

4.96%
Average Maturity in Years 8.93
Average Price $102.92
Average Yield To Worst

The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.

4.20%
Current Yield

Current Yield

A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.

4.89%
Number of Holdings 123
Option Adjusted Duration

Option Adjusted Duration

An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.

4.50 years
Option Adjusted Spread 250.76
Yield To Maturity

Yield to Maturity

The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.

4.24%

Fund Market Price

As of 12/04/2019
Bid/Ask $50.78
Closing Price $50.80
Day High $50.88
Day Low $50.68
Exchange Volume (shares) 6,408
Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask – Closing NAV)  /  Closing NAV * 100)

0.59%

Yields

As of 12/03/2019
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

3.52%
30 Day SEC Yield (Unsubsidized)

30 Day SEC Yield (Unsubsidized)

An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

3.42%
Fund Dividend Yield

Fund Dividend Yield

The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

4.02%

Fund Net Asset Value

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

As of 12/04/2019
NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$50.48
Shares Outstanding 1.40 M
Total Net Assets $70.68 M

Index Characteristics

As of 12/04/2019
Average Coupon 5.26%
Average Maturity in Years 6.82
Average Price $103.77
Average Yield To Worst 4.67%
Current Yield 5.16%
Number of Holdings 1,541
Option Adjusted Duration 4.44 years
Option Adjusted Spread 293.07
Yield To Maturity 4.87%

Fund Net Cash Amount

As of 12/04/2019
Net Cash Amount $2,289,574.50

Purchase Information

Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions apply.

Performance Chart

Fund Before Tax Fund After Tax
Annualized
As of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since
Inception
04/13/2016
Month End
NAV 10/31/2019 0.67% 0.67% 10.03% 10.21% 4.70% N/A N/A 5.98%
Market Value 10/31/2019 0.92% 0.92% 10.40% 10.06% 4.73% N/A N/A 6.09%
Return after Taxes on Distributions 10/31/2019 0.54% 0.54% 8.66% 8.39% 2.20% N/A N/A 3.61%
Return after Taxes on Distributions and Sale of Fund Shares 10/31/2019 0.40% 0.40% 5.92% 6.00% 2.44% N/A N/A 3.49%
JP Morgan Corporate Emerging Market Bond Index Broad Diversified 10/31/2019 0.85% 0.85% 11.58% 12.20% 5.35% 5.20% 6.32% 6.27%
Quarter End
NAV 09/30/2019 0.44% 0.21% 9.30% 8.97% 4.52% N/A N/A 5.92%
Market Value 09/30/2019 0.19% 0.11% 9.40% 8.75% 4.57% N/A N/A 5.96%
Return after Taxes on Distributions 09/30/2019 0.30% -0.20% 8.07% 7.17% 2.03% N/A N/A 3.54%
Return after Taxes on Distributions and Sale of Fund Shares 09/30/2019 0.26% 0.13% 5.49% 5.26% 2.31% N/A N/A 3.44%
JP Morgan Corporate Emerging Market Bond Index Broad Diversified 09/30/2019 0.63% 1.66% 10.64% 10.59% 5.05% 5.21% 6.32% 6.18%
Fund Before Tax Fund After Tax
Annualized
As of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since
Inception
04/13/2016
Month End
NAV 10/31/2019 0.67% 0.67% 10.03% 10.21% 4.70% N/A N/A 5.98%
Market Value 10/31/2019 0.92% 0.92% 10.40% 10.06% 4.73% N/A N/A 6.09%
Return after Taxes on Distributions 10/31/2019 0.54% 0.54% 8.66% 8.39% 2.20% N/A N/A 3.61%
Return after Taxes on Distributions and Sale of Fund Shares 10/31/2019 0.40% 0.40% 5.92% 6.00% 2.44% N/A N/A 3.49%
JP Morgan Corporate Emerging Market Bond Index Broad Diversified 10/31/2019 0.85% 0.85% 11.58% 12.20% 5.35% 5.20% 6.32% 6.27%
Quarter End
NAV 09/30/2019 0.44% 0.21% 9.30% 8.97% 4.52% N/A N/A 5.92%
Market Value 09/30/2019 0.19% 0.11% 9.40% 8.75% 4.57% N/A N/A 5.96%
Return after Taxes on Distributions 09/30/2019 0.30% -0.20% 8.07% 7.17% 2.03% N/A N/A 3.54%
Return after Taxes on Distributions and Sale of Fund Shares 09/30/2019 0.26% 0.13% 5.49% 5.26% 2.31% N/A N/A 3.44%
JP Morgan Corporate Emerging Market Bond Index Broad Diversified 09/30/2019 0.63% 1.66% 10.64% 10.59% 5.05% 5.21% 6.32% 6.18%
Swipe to view all columns
Performance Disclosure

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Gross Expense Ratio: 0.75%

Net Expense Ratio: 0.65%

Performance Graphs

Month End as of 10/31/2019

Fund Inception Date: 04/13/2016

Index Inception Date: 01/01/2008

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Quarter End as of 09/30/2019

Fund Inception Date: 04/13/2016

Index Inception Date: 01/01/2008

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Fund Top Holdings

Subject to change.

As of 12/04/2019
Name Weight Market Value ISIN
COMETA ENERGIA SA 6.375 04/24/2035 2.36 % 1,673,943.62 USP29853AA99
DBS BANK LTD 3.6 12/29/2049 2.28 % 1,617,072.00 XS1484844656
PERUSAHAAN LISTRIK NEGAR 5.5 11/22/2021 2.24 % 1,590,900.00 US71568QAA58
PERTAMINA PERSERO PT 4.875 05/03/2022 2.23 % 1,584,531.29 USY7138AAC46
Syngenta Finance NV 5.676 04/24/2048 2.02 % 1,435,479.70 USN84413CN61
TEMASEK FINANCIAL I LTD 2.375 01/23/2023 2.00 % 1,419,260.19 US87973RAC43
GRUPO AVAL LTD 4.75 09/26/2022 1.75 % 1,242,374.40 USG42045AB32
ENTEL CHILE SA 4.75 08/01/2026 1.62 % 1,149,377.56 USP37115AF26
BBVA BANCOMER SA 5.875 09/13/2034 1.60 % 1,137,097.50 US05533UAG31
UNITED OVERSEAS BANK LTD 3.875 12/29/2049 1.57 % 1,117,904.52 XS1699845068

Index Top Holdings

As of 12/04/2019
Name Weight isin
ALTICE FINANCING SA 7.5 05/15/2026 0.44 % USL0178WAG70
SANDS CHINA LTD 5.4 08/08/2028 0.44 % US80007RAE53
TEVA PHARMACEUTICALS NE 2.2 07/21/2021 0.43 % US88167AAC53
TEVA PHARMACEUTICALS NE 3.15 10/01/2026 0.42 % US88167AAE10
SANDS CHINA LTD 5.125 08/08/2025 0.40 % US80007RAF29
TEVA PHARMACEUTICALS NE 2.8 07/21/2023 0.40 % US88167AAD37
SANDS CHINA LTD 4.6 08/08/2023 0.37 % US80007RAB15
ECOPETROL SA 5.875 05/28/2045 0.36 % US279158AJ82
SASOL FINANCING USA LLC 5.875 03/27/2024 0.33 % US80386WAA36
SAUDI ELEC GLOBAL SUKUK 4 04/08/2024 0.32 % XS1054250235

Fund Sector Allocation

As of 12/04/2019
<?xml version="1.0" encoding="UTF-8"?><component><asOfDate>12/04/2019</asOfDate><code>FUND_SECTOR_ALLOCATION</code><attributes><attribute><rawValue>65.5101</rawValue><value>65.51%</value><label>Corporate</label><order>1</order></attribute><attribute><rawValue>23.5734</rawValue><value>23.57%</value><label>Quasi-Sovereign</label><order>2</order></attribute><attribute><rawValue>10.9163</rawValue><value>10.92%</value><label>Sovereign</label><order>3</order></attribute></attributes></component>

Index Sector Allocation

As of 12/04/2019
<?xml version="1.0" encoding="UTF-8"?><component><asOfDate>12/04/2019</asOfDate><code>BMARK_SECTOR_ALLOCTAION</code><attributes><attribute><rawValue>43.582071</rawValue><value>43.58%</value><label>Corporate - Industrial</label><order>1</order></attribute><attribute><rawValue>28.716696</rawValue><value>28.72%</value><label>Non Corporates</label><order>2</order></attribute><attribute><rawValue>22.257127</rawValue><value>22.26%</value><label>Corporate - Finance</label><order>3</order></attribute><attribute><rawValue>5.444106</rawValue><value>5.44%</value><label>Corporate - Utility</label><order>4</order></attribute></attributes></component>

Fund Quality Breakdown

Quality Breakdown

Bloomberg Barclay's uses an evenly weighted blend of a security's Moody's, S&P, and Fitch rating rounded down to the lower rating in the case of the composite being between two ratings. In the case where a security has no rating, an issuer rating may be used to determine index classification. Bloomberg Barclays Index breakdowns are grouped into larger categories.  For example, AAA+ and AAA are listed as Aaa; AA1, AA2, and AA3 are listed as Aa, etc.

As of 12/04/2019
Aaa 2.07%
A1 3.54%
A2 3.52%
A3 4.15%
Baa1 10.16%
Baa2 24.70%
Baa3 24.25%
Ba1 4.24%
Ba2 7.08%
Ba3 5.58%
B1 2.12%
B2 4.56%
Caa1 2.30%
Caa2 0.76%
Caa3 0.88%
C3 0.09%

Index Quality Breakdown

Quality Breakdown

Bloomberg Barclay's uses an evenly weighted blend of a security's Moody's, S&P, and Fitch rating rounded down to the lower rating in the case of the composite being between two ratings. In the case where a security has no rating, an issuer rating may be used to determine index classification. Bloomberg Barclays Index breakdowns are grouped into larger categories.  For example, AAA+ and AAA are listed as Aaa; AA1, AA2, and AA3 are listed as Aa, etc.

As of 12/04/2019
Aa 1.67%
A 18.78%
Baa 37.23%
Below Baa 42.32%
Not Rated 4.23%

Fund Maturity Ladder

As of 12/04/2019
0 - 1 Year 3.27%
1 - 2 Years 12.97%
2 - 3 Years 16.04%
3 - 5 Years 23.58%
5 - 7 Years 15.80%
7 - 10 Years 19.87%
10 - 15 Years 1.05%
15 - 20 Years 1.26%
20 - 30 Years 3.86%
> 30 Years 2.31%

Index Maturity Ladder

As of 12/04/2019
0 - 1 Year 0.33%
1 - 2 Years 7.71%
2 - 3 Years 14.20%
3 - 5 Years 31.74%
5 - 7 Years 15.89%
7 - 10 Years 16.69%
10 - 15 Years 3.14%
15 - 20 Years 2.07%
20 - 30 Years 5.95%
> 30 Years 0.74%

Fund Region Weights

As of 12/04/2019
South America 31.44%
Southeast Asia 28.82%
Central America 21.59%
South Asia 9.41%
East Asia 8.32%
Middle East 0.32%
Caribbean 0.09%

Fund Country Weights

As of 12/04/2019
Mexico 14.37%
Indonesia 11.38%
Chile 10.70%
India 9.41%
Colombia 8.47%
Malaysia 7.27%
Panama 7.22%
Singapore 6.96%
Brazil 6.76%
China 5.34%
Peru 3.03%
Hong Kong 2.98%
Philippines 2.62%
Argentina 2.49%
Thailand 0.58%
Israel 0.32%
Jamaica 0.09%

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

Unless otherwise noted all information contained herein is that of the SPDR® DoubleLine® Emerging Markets Fixed Income ETF.

DoubleLine® is a registered trademark of DoubleLine Capital LP.  

No Team Members exists.

After Tax Returns

After-tax returns are calculated using the historical highest individual federal marginal income tax rates, and do not reflect the impact of state and local taxes. Actual after tax returns depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shres through tad deferred arrangements such as 401(k) plans or individual retiredment accounts. After tax returns may not take into account year end tax adjustments, which are calculated only at the end of each tax year. The after tax returns could differ after year end tax adjustments are accounted for.

JP Morgan Corporate Emerging Market Bond Index Broad Diversified

The JP Morgan Corporate Emerging Markets Bond Index Diversified is a market capitalization weighted index consisting of U.S. dollar denominated emerging market corporate bonds.

Important Risk Information

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund.

Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

Actively managed funds do not seek to replicate the performance of a specified index. An actively managed fund may underperform its benchmark. An investment in the fund is not appropriate for all investors and is not intended to be a complete investment program. Investing in the fund involves risks, including the risk that investors may receive little or no return on the investment or that investors may lose part or even all of the investment.

Sovereign bonds are issued by governments and government agencies and instrumentalities, which may be unable or unwilling to repay principal or interest on debt obligations in times of economic uncertainty.

Floating rate securities are often lower-quality debt securities and may involve greater risk of price changes and greater risk of default on interest and principal payments. The market for floating rate bank loans is largely unregulated and these assets usually do not trade on an organized exchange. As a result, floating rate bank loans can be relatively illiquid and hard to value.

Bank Loans are subject to credit, interest rate, income and prepayment risks. The fund may invest in secured and unsecured participations in bank loans. Participation loans are loans made by multiple lenders to a single borrower, e.g., several banks participate in one large loan with one of the banks taking the role of the lead bank. The lead bank recruits other banks to participate and share in the risks and profits. There is also the risk that the collateral may be difficult to liquidate or that a majority of the collateral may be illiquid. In participation the fund assumes the credit risk of the lender selling the participation in addition to the credit risk of the borrower.

Derivatives are based on one or more underlying securities, financial benchmarks, indices, or other obligations or measures of value; additional risks with derivatives trading (e.g., market, credit, counterparty and illiquidity) are possibly greater than the risks associated with investing directly in the underlying instruments. Derivatives can have a leveraging effect and increase fund volatility that can have a large impact on Fund performance.
Foreign (non-U.S.) Securities may be subject to greater political, economic, environmental, credit and information risks. Foreign securities may be subject to higher volatility than U.S. securities, due to varying degrees of regulation and limited liquidity. These risks are magnified in emerging markets.

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates rise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

Glossary

Premium Discount to NAV

As of 12/04/2019
Ticker NAV Close Bid/Ask Mid Pt Premium/ Discount
SPDR® DoubleLine® Emerging Markets Fixed Income ETF EMTL $50.48 $50.80 $50.78 0.59%
Download Fund Data

x axis: # of days y axis: # Premium/Discount percentage

The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

Centralized Systematic Valuation Aggregated Cash Flow (ACF) File

This information provided is calculated by Bloomberg Finance L.P., a third party not affiliated with SSGA. Neither SSGA nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided. The information provided is as of the date indicated and is subject to change.

This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of SSGA.

This cash flow table and the data contained herein (together, "Content") is provided for informational purposes only, on an "as is" basis. No source of Content, or any of its affiliates (each a "Source"), makes any warranty, express or implied, that the Content is accurate, complete or error-free, and it should not be relied upon as such. No Source guarantees the timeliness, reliability, performance, continued availability, or currency of the Content or any results obtained therefrom. No Source shall be liable for any damages, including without limitation, any special, punitive, indirect, incidental or consequential damages, or any lost profits, arising from the use of or reliance on the Content, even if advised of the possibility of such damages. Nothing in the Content shall constitute or be construed as an offering of financial instruments by any Source, or as investment advice or recommendations by such entities of an investment strategy or whether or not to "buy", "sell" or "hold" an investment.

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