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

Assets	$526.27M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	11.25M
Dividend (ttm)	$2.08
Dividend Yield	4.44%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28,047
Open	46.90
Previous Close	46.90
Day's Range	46.84 - 46.92
52-Week Low	46.73
52-Week High	47.55
Beta	0.06
Holdings	587
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
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
Mar 2, 2026	$0.16074	Mar 5, 2026

Performance

STOT had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

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:

Aug 29, 2026

Data Sources Report a data error