SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

Assets	$192.58M
NAV	$49.38
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	3.90M
Dividend (ttm)	$0.69
Dividend Yield	1.41%
Ex-Dividend Date	Oct 1, 2021
1-Year Return	-

Volume	17,681
Open	49.34
Previous Close	49.34
Day's Range	49.34 - 49.47
52-Week Low	44.06
52-Week High	49.81
Beta	0.06
Holdings	485
Inception Date	Apr 13, 2016

About STOT

The investment seeks to maximize current income with a dollar-weighted average effective duration between one and three years. Under normal circumstances, the fund will invest at least 80% of its net assets in a diversified portfolio of fixed income securities of any credit quality. Fixed income securities in which the fund principally invests are defined as securities issued or guaranteed by the U.S. government or its agencies, instrumentalities or sponsored corporations; TIPS; municipal bonds (the fund may invest up to 20% of its portfolio in municipal bonds); asset-backed securities; etc.

• Asset Class: Portfolio-Multi Asset
• Region: North America
• Issuer: State Street Global Advisors
• Stock Exchange: BATS
• Ticker Symbol: STOT
• Index Tracked: Bloomberg Barclays U.S. Aggregate 1-3 Year Index

Top 10 Holdings

32.02% of assets

Name	Symbol	Weight
TREASURY BILL 0 08/11/2022	N/A	5.39%
FANNIE MAE 2.5 08/01/2041	N/A	5.24%
TREASURY BILL 0 03/17/2022	N/A	4.20%
FREDDIE MAC 1.5 03/01/2036	N/A	3.76%
TREASURY BILL 0 03/24/2022	N/A	3.11%
TREASURY BILL 0 07/14/2022	N/A	2.80%
FREDDIE MAC 1.5 02/01/2036	N/A	2.28%
US TREASURY N/B 1.625 04/30/2023	N/A	2.11%
US TREASURY N/B 2.25 12/31/2023	N/A	1.61%
FREDDIE MAC 2 05/01/2036	N/A	1.53%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2021	$0.06393	Oct 7, 2021
Sep 1, 2021	$0.04781	Sep 8, 2021
Aug 2, 2021	$0.0525	Aug 6, 2021
Jul 1, 2021	$0.05664	Jul 8, 2021
Jun 1, 2021	$0.0576	Jun 7, 2021
May 3, 2021	$0.0615	May 7, 2021

Full Dividend History

News

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