State Street DoubleLine Short Duration Total Return Tactical ETF (STOT)

Assets	$323.80M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	6.85M
Dividend (ttm)	$2.17
Dividend Yield	4.60%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	24,662
Open	47.32
Previous Close	47.31
Day's Range	47.26 - 47.34
52-Week Low	46.69
52-Week High	47.72
Beta	0.06
Holdings	499
Inception Date	Apr 13, 2016

About STOT

Fund Home Page

The State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities. STOT was launched on Apr 13, 2016 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Stock Exchange: BATS
• Ticker Symbol: STOT
• ETF Provider: State Street

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.17459	Dec 4, 2025
Nov 3, 2025	$0.17426	Nov 6, 2025
Oct 1, 2025	$0.17307	Oct 6, 2025
Sep 2, 2025	$0.18076	Sep 5, 2025
Aug 1, 2025	$0.16857	Aug 6, 2025
Jul 1, 2025	$0.17648	Jul 7, 2025

Performance

STOT had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.