SPDR DoubleLine Emerging Markets Fixed Income ETF
Price through Jul 21 · Flows through Jul 27. Figures use the latest available records, not a live quote. Fund details retrieved Sep 29. Holdings snapshot retrieved Sep 29.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$17M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned -1.7% so far this year. At 0.65% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —OVERSEA-CHINESE BANKING 4.602 06/15/2032 | 2.52% | — | — | — | |
| 2 | —CHILE ELECTRICITY LUX 5.672 10/20/2035 | 2.31% | — | — | — | |
| 3 | —MISC CAPITAL TWO LABUAN 3.75 04/06/2027 | 2.31% | — | — | — | |
| 4 | —BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035 | 2.27% | — | — | — | |
| 5 | —MINSUR SA 4.5 10/28/2031 | 2.11% | — | — | — | |
| 6 | —CHILE ELECTRICITY LUX 6.01 01/20/2033 | 2.07% | — | — | — | |
| 7 | —BPRL INTERNATIONAL SINGA 4.375 01/18/2027 | 2.07% | — | — | — | |
| 8 | —MV24 CAPITAL BV SR SECURED REGS 06/34 6.748 | 1.99% | — | — | — | |
| 9 | —Santander Chile 4.55 11/20/2030 | 1.92% | — | — | — | |
| 10 | —InRetail Consumer 3.25 03/22/2028 | 1.87% | — | — | — | |
| 11 | —BANCO DE CREDITO DEL PERU RegS | 1.87% | — | — | — | |
| 12 | —GUARA NORTE SARL 5.198 06/15/2034 | 1.85% | — | — | — | |
| 13 | —RUTAS 2 & 7 FINANCE LTD 0 09/30/2036 | 1.81% | — | — | — | |
| 14 | —UNITED OVERSEAS BANK LTD MTN RegS | 1.80% | — | — | — | |
| 15 | —MEXICO GENERADORA DE ENE 5.5 12/06/2032 | 1.64% | — | — | — |
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Sign in to see all 122| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | -0.1% |
| 6 months | +0.0% |
| YTD | -1.7% |
| 1 year | -2.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$2M |
| YTD | −$37M |
| 1 year | −$35M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.1% of the book; the top ten carry 25%. Spread across 106+ names, it behaves like roughly 66 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EMTL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -62bp on fee · +$286M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -62bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -60bp on fee · 3× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -61bp on fee · +$497M in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -62bp on fee · +$1.4B in over the month | Head-to-head |