SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

Assets	$166.50M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	3.55M
Dividend (ttm)	$2.39
Dividend Yield	5.11%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	n/a
1-Year Return	+0.26%

Volume	89,313
Open	46.74
Previous Close	46.75
Day's Range	46.73 - 46.79
52-Week Low	46.48
52-Week High	47.55
Beta	0.08
Holdings	421
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
• Category: Short-Term Bond
• Stock Exchange: BATS
• Ticker Symbol: STOT
• ETF Provider: State Street

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.240	n/a
Dec 2, 2024	$0.185	n/a
Nov 1, 2024	$0.190	Nov 6, 2024
Oct 1, 2024	$0.198	Oct 4, 2024
Sep 3, 2024	$0.202	Sep 6, 2024
Aug 1, 2024	$0.212	Aug 6, 2024