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SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

BATS: STOT · IEX Real-Time Price · USD
49.35 0.01 (0.01%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$192.58M
NAV$49.38
Expense Ratio0.45%
PE Ration/a
Shares Out3.90M
Dividend (ttm)$0.69
Dividend Yield1.41%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume17,681
Open49.34
Previous Close49.34
Day's Range49.34 - 49.47
52-Week Low44.06
52-Week High49.81
Beta0.06
Holdings485
Inception DateApr 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 ClassPortfolio-Multi Asset
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeBATS
Ticker SymbolSTOT
Index TrackedBloomberg Barclays U.S. Aggregate 1-3 Year Index

Top 10 Holdings

32.02% of assets
NameSymbolWeight
TREASURY BILL 0 08/11/2022N/A5.39%
FANNIE MAE 2.5 08/01/2041N/A5.24%
TREASURY BILL 0 03/17/2022N/A4.20%
FREDDIE MAC 1.5 03/01/2036N/A3.76%
TREASURY BILL 0 03/24/2022N/A3.11%
TREASURY BILL 0 07/14/2022N/A2.80%
FREDDIE MAC 1.5 02/01/2036N/A2.28%
US TREASURY N/B 1.625 04/30/2023N/A2.11%
US TREASURY N/B 2.25 12/31/2023N/A1.61%
FREDDIE MAC 2 05/01/2036N/A1.53%
View More Holdings

Dividends

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

News

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