State Street® DoubleLine® Emerging Markets Fixed Income ETF

State Street® DoubleLine® Emerging Markets Fixed Income ETF

About

State Street® DoubleLine® Emerging Markets Fixed Income ETF (US78470P3091) is a US-listed bond ETF tracking the JP Morgan Corporate Emerging Market Bond Index Broad Diversified. With a expense ratio of 0.65%, its costs are on the higher end for an ETF, paying distributions. The fund holds 98 positions with 69M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 7.3 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.0
Liquidity (25%) 5.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $69.3M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Apr 2016
Base Currency USD
Index JP Morgan Corporate Emerging Market Bond Index Broad Diversified
Asset Class Bonds
Category Emerging Market Bond

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.65%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.13%
3 Months +0.00%
6 Months -0.01%
1 Year +5.26%
3 Years +7.09%
5 Years +1.81%
10 Years +3.35%
YTD +0.65%
Since Inception +3.44%

Holdings

4.0
With only 98 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
U
US Dollars
3.94%
#2
O
OVERSEA-CHINESE BANKING 4.602 06/15/2032
2.81%
#3
M
MINSUR SA 4.5 10/28/2031
2.35%
#4
C
CHILE ELECTRICITY LUX 6.01 01/20/2033
2.30%
#5
B
BPRL INTERNATIONAL SINGA 4.375 01/18/2027
2.30%
#6
M
MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034
2.22%
#7
B
BANCO SANTANDER SA 4.55 11/20/2030
2.13%
#8
I
InRetail Consumer 3.25 03/22/2028
2.08%
#9
B
BANCO DE CREDITO DEL PER 3.25 09/30/2031
2.08%
#10
G
GUARA NORTE FPSO Ilhabela 5.198 06/15/2034
2.05%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Documents

Regulatory and fund documents.
Fact Sheet

Similar ETFs

Other funds tracking Emerging Market Bond indices.
iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB·Expense Ratio 0.39%
State Street® SPDR® Bloomberg Emerging Markets Local Bond ETF
US78464A3914·Expense Ratio 0.30%
iShares J.P. Morgan EM Corporate Bond ETF
CEMB·Expense Ratio 0.50%
State Street® SPDR® Bloomberg Emerging Markets USD Bond ETF
US78468R5155·Expense Ratio 0.23%
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
BEMB·Expense Ratio 0.15%
iShares Emerging Markets Bond Active ETF
BREM·Expense Ratio 0.50%
Compare State Street® DoubleLine® Emerging Markets Fixed Income ETF vs EMB Compare State Street® DoubleLine® Emerging Markets Fixed Income ETF vs State Street® SPDR® Bloomberg Emerging Markets Local Bond ETF Compare State Street® DoubleLine® Emerging Markets Fixed Income ETF vs CEMB
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