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

Assets	$540.36M
Expense Ratio	0.45%
PE Ratio	n/a
Forward PE	n/a
Shares Out	11.68M
Dividend	$2.07 (4.46%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	59,639
Open	46.32
Previous Close	46.31
Day's Range	46.29 - 46.32
52-Week Low	46.07
52-Week High	47.55
Beta	0.06
Holdings	596
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 a broad mix of bonds. 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: Cboe BZX
• Ticker Symbol: STOT
• ETF Provider: State Street

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.17371	Oct 6, 2026
Sep 1, 2026	$0.16639	Sep 4, 2026
Aug 3, 2026	$0.17322	Aug 6, 2026
Jul 1, 2026	$0.18235	Jul 7, 2026
Jun 1, 2026	$0.16797	Jun 4, 2026
May 1, 2026	$0.16522	May 6, 2026

Performance

STOT had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 20, 2026

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