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

Assets	$531.72M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	11.45M
Dividend (ttm)	$2.06
Dividend Yield	4.44%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	43,430
Open	46.50
Previous Close	46.49
Day's Range	46.48 - 46.52
52-Week Low	46.42
52-Week High	47.55
Beta	0.06
Holdings	603
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 broad credit fixed income. 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: BATS
• Ticker Symbol: STOT
• ETF Provider: State Street

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2026	$0.15769	Apr 6, 2026

Performance

STOT had a total return of 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

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:

Sep 22, 2026

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