[EMCD] SPDR Series Trust

Overview

Type of security: Fund

Tags: Bond, Corporate, Emerging markets, ETF, Index Based, Not Inversed, Regional, Unleveraged

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Price: 30.15 Change: 0 (0%)
Ext. hours: Change: 0 (0%)

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Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the emerging market senior and secured corporate debt market. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.

Technical Data
High 52 week30.15 Low 52 week24.99 Last close30.15 Last change0%
RSI70.55 Average true range8.75 Beta0.04 Volume
Simple moving average 20 days0.59% Simple moving average 50 days1.75% Simple moving average 200 days
Performance Data
Performance Week0% Performance Month0.8% Performance Quart5.12% Performance Half12.07%
Performance Year8.67% Performance Year-to-date0% Volatility daily0.62% Volatility weekly1.38%
Volatility monthly2.83% Volatility yearly9.8% Relative Volume0% Average Volume1.44 K
New High New Low
Funds Characteristics
30-day SEC yield4.24 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings143
Price to Book Value Price to Earnings Total expense ratio0.5% Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
30 Day Sec Yield4.24
Index Average Yield To Worst5.03
Modified Option-Adjusted Duration5.65
Number Of Holdings143
Total Expense Ratio0.50
Top Holdings:
NAME VALUE
Petrobras Intl Fin Co 3.5 02/06/20173.47
Petroleos Mexicanos 5.5 01/21/20212.94
Gazprom Gaz Capital Sa 9.25 04/23/20192.52
Vtb Bank Vtb Capital Sa 6 04/12/20172.16
Taqa Abu Dhabi Natl Ener 5.875 12/13/20211.94
Majapahit Holding Bv 7.75 01/20/20201.93
Cemex Espana Luxembourg 9.875 04/30/20191.91
Petroleos Mexicanos 6.5 06/02/20411.66
Rosneft Finance Sa 7.5 07/18/20161.55
Kazmunaygas National Co 6.375 04/09/20211.48
Top Countries:
NAME VALUE
Brazil18.34
Russia13.99
Mexico12.12
China9.81
S.korea6.72
United Arab Emirates3.37
Turkey3.30
Colombia3.29
India3.24
Chile2.73
United States2.52
Hong Kong2.40