Open Now: The Global ETF Survey Take the Survey →
State Street SPDR DoubleLine Emerging Markets Fixed Income ETF
SSYK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.12% | +0.26% | +0.85% | +3.77% | +21.15% | +5.13% |
| Flows | -$13M | -$22M | -$36M | -$24M | -$16M | -$25M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 104 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 13, 2016 |
| ESG | No |
More data and info about SSYK on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 104
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.38% | +1.59% | +2.32% | +4.15% |
Max drawdown | -0.73% | -1.69% | -3.86% | -25.15% |
Max drawdown duration | 22d | 75d | 119d | 1386d |
Time to recover | 14d | 22d | 40d | 986d |
What type of ETF is SSYK?
SSYK is a Active ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What does SSYK invest in?
This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds. It is part of the segment: EM Aggregate Bonds.
What is the expense ratio of SSYK?
The total expense ratio (TER) of SSYK is 0.65%, representing the annual fee charged by the fund manager.
When was SSYK launched?
SSYK was launched on April 13, 2016, marking its entry into the ETF market.
Who is the issuer of SSYK?
SSYK is issued by State Street Investment Management.
What is the AUM of SSYK?
As of July 22, 2026, SSYK manages $67.06 M, reflecting the total assets held in the fund.
How has SSYK performed recently?
As of July 22, 2026, SSYK delivered a return of -0.12% over the past month (1M performance), 0.26% over the past three months (3M), and 0.85% year-to-date (YTD).
What are the recent fund flows for SSYK?
As of July 22, 2026, SSYK has seen net flows of -$13M in the past month (1M flow) and -$36M year-to-date (YTD).
Does SSYK pay dividends?
As of July 22, 2026, SSYK has a trailing 12-month distribution yield of 4.97%.
How many holdings are in SSYK
As of June 30, 2026, SSYK holds 104 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SSYK?
As of June 30, 2026, SSYK holds 104 securities, with 30.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of SSYK?
As of June 30, 2026, SSYK holds a portfolio of 104 underlyings, with its largest positions including OCBC, 4.602% 15jun2032, USD, US16882LAB80 and MISC, 3.75% 6apr2027, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SSYK invest in?
As of June 30, 2026, SSYK has its largest geographic exposures in Peru, Mexico and India.
What sectors or themes does SSYK focus on?
As of June 30, 2026, SSYK is primarily exposed to Banks, Power and Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
