SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

Assets	$288.37M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	6.18M
Dividend (ttm)	$2.20
Dividend Yield	4.63%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,079
Open	47.51
Previous Close	47.54
Day's Range	47.48 - 47.54
52-Week Low	46.69
52-Week High	47.72
Beta	0.06
Holdings	481
Inception Date	Apr 13, 2016

About STOT

Fund Home Page

The SPDR 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
• Stock Exchange: BATS
• Ticker Symbol: STOT
• ETF Provider: State Street

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 2, 2025	$0.17517	Jun 5, 2025
May 1, 2025	$0.16425	May 6, 2025

Performance

STOT had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.