EMTL vs. TOTL ETF Comparison

Comparison of SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
EMTL

SPDR DoubleLine Emerging Markets Fixed Income ETF

EMTL Description

The SPDR DoubleLine Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation.

Grade (RS Rating)

Last Trade

$41.83

Average Daily Volume

9,724

Number of Holdings *

4

* may have additional holdings in another (foreign) market
TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

497,472

Number of Holdings *

229

* may have additional holdings in another (foreign) market
Performance
Period EMTL TOTL
30 Days -0.19% -0.35%
60 Days 0.52% -0.03%
90 Days 1.04% -0.58%
12 Months 6.96% 0.24%
4 Overlapping Holdings
Symbol Grade Weight in EMTL Weight in TOTL Overlap
BIDU C 0.21% 0.01% 0.01%
GTE A 0.57% 0.08% 0.08%
KSA C 0.21% 0.01% 0.01%
NEXA B 0.44% 0.01% 0.01%
EMTL Overweight 0 Positions Relative to TOTL
Symbol Grade Weight
EMTL Underweight 225 Positions Relative to TOTL
Symbol Grade Weight
FNA D -0.4%
LMAT A -0.28%
RY A -0.17%
MS A -0.12%
TMO C -0.12%
GS A -0.12%
C A -0.12%
GOOD A -0.11%
BXP F -0.1%
VZ D -0.1%
ACR A -0.1%
JPM B -0.1%
DUK A -0.09%
TXT D -0.09%
ARE D -0.08%
EXPE F -0.08%
RPRX D -0.07%
UPST F -0.07%
OMC B -0.06%
PWR A -0.06%
ARW B -0.06%
AL A -0.06%
DFS B -0.06%
CCI D -0.06%
NEE B -0.06%
AMGN A -0.06%
ORCL D -0.06%
CI C -0.06%
CSX D -0.06%
SO A -0.06%
BA D -0.06%
MUFG D -0.06%
VNT D -0.06%
WELL A -0.06%
CMCSA F -0.06%
WFC B -0.06%
DLTR D -0.06%
SLG B -0.06%
BG C -0.06%
MAR D -0.06%
BERY D -0.06%
AVGO D -0.06%
WRK A -0.06%
DG D -0.06%
DELL B -0.06%
ABBV D -0.06%
EPD C -0.06%
WTRG B -0.06%
FR D -0.06%
HD D -0.05%
S D -0.05%
GP F -0.05%
WMB B -0.04%
PXD B -0.04%
VLO C -0.04%
AEP A -0.04%
XOM B -0.04%
CHT C -0.04%
BRO C -0.04%
FE A -0.03%
SEM B -0.03%
GM B -0.03%
USAC D -0.03%
CARR A -0.03%
HCA D -0.03%
DD A -0.03%
NTAP C -0.03%
SYY D -0.03%
VOYA C -0.03%
FDX C -0.03%
GFF C -0.03%
HAL F -0.03%
MPLX A -0.03%
ET A -0.03%
GE A -0.03%
BCC D -0.03%
VSAT F -0.02%
PPC A -0.02%
EQT B -0.02%
GOGO C -0.02%
PFSI A -0.02%
KAR A -0.02%
MATV A -0.02%
FTAI A -0.02%
CRI F -0.02%
SXC D -0.02%
SAH B -0.02%
OVV B -0.02%
NRG A -0.02%
VTRS D -0.02%
DNB D -0.02%
RDNT A -0.02%
SLGN B -0.02%
WOOF F -0.02%
BYD F -0.02%
OGN B -0.02%
BALY B -0.02%
JELD B -0.02%
CCLP A -0.02%
VNO D -0.02%
SIX D -0.02%
AXL C -0.02%
BHF C -0.02%
PCG A -0.02%
KHC B -0.02%
MSC B -0.02%
T C -0.02%
CLH A -0.01%
TSQ B -0.01%
BTU F -0.01%
CVNA A -0.01%
BECN B -0.01%
VVI D -0.01%
FLL C -0.01%
SKIL F -0.01%
STX D -0.01%
PLYA C -0.01%
EAF C -0.01%
GPI A -0.01%
CNX B -0.01%
DAL A -0.01%
RH D -0.01%
SLCA A -0.01%
BGS B -0.01%
WFRD B -0.01%
UAN B -0.01%
IRM D -0.01%
SBGI C -0.01%
MODV D -0.01%
TGI D -0.01%
NAVI D -0.01%
PK D -0.01%
MUSA D -0.01%
NBR F -0.01%
AM A -0.01%
DVA B -0.01%
NXST C -0.01%
INFA D -0.01%
ATKR B -0.01%
GDEN F -0.01%
UNIT F -0.01%
SPH D -0.01%
AR A -0.01%
CTLT C -0.01%
MHO D -0.01%
VNOM C -0.01%
APA F -0.01%
CCS D -0.01%
WMS C -0.01%
WH D -0.01%
SPB C -0.01%
GPS D -0.01%
LUMN F -0.01%
EBS C -0.01%
YUM C -0.01%
CNSL C -0.01%
GPOR C -0.01%
COTY D -0.01%
BLDR C -0.01%
GLT F -0.01%
GT D -0.01%
WES A -0.01%
SWN C -0.01%
XHR B -0.01%
CHK B -0.01%
FUN D -0.01%
SSP C -0.01%
IBP C -0.01%
SMG C -0.01%
NFLX D -0.01%
CYH B -0.01%
PFGC D -0.01%
APG D -0.01%
MGM F -0.01%
UNFI F -0.01%
SIRI F -0.01%
UBER D -0.01%
NCLH F -0.01%
JAZZ D -0.01%
AES B -0.01%
PENN F -0.01%
VSCO F -0.01%
NGL B -0.01%
THC A -0.01%
IEP F -0.01%
OXY C -0.01%
LYV D -0.01%
STZ D -0.01%
BNS C -0.01%
CNC C -0.01%
COMM F -0.01%
CHTR F -0.01%
BAC B -0.01%
TMUS A -0.01%
TRTX A -0.01%
F C -0.01%
BX D -0.01%
GNR A -0.01%
HLT D -0.0%
CMCO C -0.0%
VICI D -0.0%
TROX A -0.0%
WD C -0.0%
UCTT D -0.0%
ICLR D -0.0%
EXC C -0.0%
CCO D -0.0%
IHRT C -0.0%
SUN D -0.0%
DAN C -0.0%
URI D -0.0%
OMF A -0.0%
FYBR C -0.0%
CZR F -0.0%
EHC A -0.0%
EVRI F -0.0%
OPCH F -0.0%
POST C -0.0%
UAL B -0.0%
CCL F -0.0%
RIG F -0.0%
AAL F -0.0%
TDG A -0.0%
HESM C -0.0%
FN D -0.0%
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