SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

BATS: STOT · IEX Real-Time Price · USD
46.21
-0.05 (-0.11%)
Sep 27, 2022 10:21 AM EDT - Market open
-0.11%
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

News

There is no news available yet.