SPDR® DoubleLine® Emerging Markets Fixed Income ETF
US78470P3091
SPDR® DoubleLine® Emerging Markets Fixed Income ETF/ US78470P3091 /
NAV2024-05-17 |
Chg.-0.0274 |
Type of yield |
Investment Focus |
Investment company |
42.0679USD |
-0.07% |
paying dividend |
Bonds
Emerging Markets
|
State Street Gl. Ad. ▶ |
Investment strategy
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.
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
ETF Bonds |
Benchmark: |
JP Morgan Corporate Emerging Markets Bond Index |
Business year start: |
07-01 |
Last Distribution: |
2024-05-01 |
Depository bank: |
State Street Global Advisors |
Fund domicile: |
United States of America |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
2016-04-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
State Street Gl. Ad. |
Address: |
1 Iron Street, MA02210, Boston |
Country: |
United States of America |
Internet: |
www.ssga.com
|
Assets
Bonds |
|
92.74% |
Cash |
|
1.36% |
Others |
|
5.90% |
Countries
Mexico |
|
11.74% |
Peru |
|
9.94% |
India |
|
9.58% |
Singapore |
|
8.86% |
Indonesia |
|
7.02% |
Luxembourg |
|
6.77% |
Colombia |
|
6.57% |
Netherlands |
|
5.47% |
Chile |
|
5.18% |
Panama |
|
3.66% |
United States of America |
|
3.59% |
Brazil |
|
2.23% |
Cayman Islands |
|
2.13% |
Spain |
|
2.02% |
Virgin Islands (British) |
|
1.93% |
Others |
|
13.31% |
Currencies
US Dollar |
|
98.64% |
Others |
|
1.36% |