SPDR® DoubleLine® Emerging Markets Fixed Income ETF/  US78470P3091  /

Fonds
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%