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ETF Objective

The Fund seeks to provide high total return from current income and capital appreciation. The Fund will invest at least 80% of its net assets in emerging market fixed income securities. The Fund will invest in securities from at least five emerging market countries, with no more than 20% allocated to a single country.

Stock Chart

as of 8:00 PM ET 01/14/2022


  • 1 Week
  • -0.64%
  • 1 Month
  • -5.24%
  • 3 Months
  • -4.96%
  • 1 Yr Return
  • -6.22%
  • 5 Yr Return
  • -2.42%

Sector Breakdown

Asia 51.35%
Latin America 48.65%

Geographic Exposure

No Geographic Exposure Data For Symbol

Top 10 Holdings

No Top 10 Holdings Information

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker D2BJ
Inception Date 04/14/2016
Name SPDR DoubleLine Em Mk FI
CUSIP 78470P309
Prospectus Date 03/24/2021

ETF Characteristics

Market Capitalization n/a
Total Net Assets 98.70
Management Fee 0.65%
Administration Fee 0.00%
Asset Class Fixed Income
Sub Asset Class Emerging Mrkts Hard Currency Debt Funds
Number Of Holdings n/a
Expense Ratio 0.65
Dividend 1.43
Dividend Frequency Monthly

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