SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

Assets	$130.45M
NAV	$46.26
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	2.82M
Dividend (ttm)	$1.07
Dividend Yield	2.32%
Ex-Dividend Date	Sep 1, 2022
1-Year Return	-6.78%

Volume	2,803
Open	46.22
Previous Close	46.26
Day's Range	46.21 - 46.22
52-Week Low	46.17
52-Week High	49.60
Beta	0.06
Holdings	287
Inception Date	Apr 13, 2016

About STOT

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

40.73% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 02.09.23	20.53%
State Street Instl US Govt MMkt Premier	GVMXX	5.21%
United States Treasury Notes 3%	T 3 07.15.25	3.75%
Citigroup Mortgage Loan Trust 3.53379%	CMLTI 2007-AR8 2A1A	2.37%
Luminent Mortgage Trust 2.76371%	LUM 2007-1 1A1	1.91%
REGATTA XXIII FUNDING LTD 3.85986%	REG23 2021-4A A1	1.70%
MARBLE POINT CLO XXI LTD 3.98029%	MP21 2021-3A A1	1.49%
Wamu Mortgage Pass-Through CTFS TR 2.42926%	WAMU 2006-AR16 2A1	1.32%
PRPM 2022-1 LLC 3.72%	PRPM 2022-1 A1	1.31%
ANCHORAGE CAPITAL 19 LTD 3.722%	ANCHC 2021-19A A	1.13%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 1, 2022	$0.11738	Sep 8, 2022
Aug 1, 2022	$0.08226	Aug 5, 2022
Jul 1, 2022	$0.06498	Jul 8, 2022
Jun 1, 2022	$0.08146	Jun 7, 2022
May 2, 2022	$0.06388	May 6, 2022
Apr 1, 2022	$0.05514	Apr 7, 2022

Full Dividend History