SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

BATS: STOT · Real-Time Price · USD
47.24
-0.02 (-0.04%)
At close: Jul 30, 2025, 4:00 PM
47.24
0.00 (0.00%)
After-hours: Jul 30, 2025, 6:30 PM EDT
-0.04%
Assets$273.60M
Expense Ratio0.45%
PE Ration/a
Shares Out5.38M
Dividend (ttm)$2.29
Dividend Yield4.84%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume31,443
Open47.24
Previous Close47.26
Day's Range47.23 - 47.27
52-Week Low46.69
52-Week High47.72
Beta0.05
Holdings472
Inception DateApr 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-DividendAmountPay Date
Jul 1, 2025$0.17648Jul 7, 2025
Jun 2, 2025$0.17517Jun 5, 2025
May 1, 2025$0.16425May 6, 2025
Apr 1, 2025$0.18257Apr 4, 2025
Mar 3, 2025$0.16923Mar 6, 2025
Feb 3, 2025$0.19316Feb 6, 2025
Full Dividend History

Performance

STOT had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

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