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

Assets	$398.62M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	8.63M
Dividend (ttm)	$2.07
Dividend Yield	4.39%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	48,702
Open	47.22
Previous Close	47.16
Day's Range	47.20 - 47.25
52-Week Low	46.75
52-Week High	47.72
Beta	0.06
Holdings	545
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.15769	Apr 6, 2026
Mar 2, 2026	$0.16074	Mar 5, 2026
Feb 2, 2026	$0.16603	Feb 5, 2026
Dec 18, 2025	$0.20325	Dec 23, 2025
Dec 1, 2025	$0.17459	Dec 4, 2025
Nov 3, 2025	$0.17426	Nov 6, 2025

Performance

STOT had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.