AUM $422.9MER 0.45%NAV $47.12Holdings 550Inception Apr 2016
Price Chart
Key Statistics
Previous Close
$47.22Day Range
$47.20$47.20
52-Week Range
$46.95$47.54
Avg Volume
62.1KDividend Yield
4.44%Expense Ratio
0.45%AUM
$422.9MShares Outstanding
8.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 54.38% |
| United States | 41.30% |
| Canada | 1.61% |
| United Kingdom | 0.53% |
| Ireland | 0.49% |
| France | 0.42% |
| Cayman Islands | 0.38% |
| Luxembourg | 0.24% |
| Austria | 0.23% |
| Spain | 0.21% |
| Japan | 0.12% |
| Netherlands | 0.07% |
Fund Information
- Issuer
- SPDR
- Category
- Communication Services
- Inception Date
- Apr 13, 2016
- Exchange
- BATS
- Description
- The State Street DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three yearsProvides actively managed exposure to short duration fixed income with a dollar weighted average effective duration between one and three yearsCombines traditional and non-traditional fixed income asset classes with the goal of maximizing current income through active sector allocation and security selectionSeeks to outperform the benchmark, in part by exploiting mispriced areas of the bond market while also including asset classes not included in the index such as high yield bonds and emerging markets debt
Similar ETFs
The State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) is an exchange-traded fund issued by SPDR that launched on Apr 13, 2016. It currently manages $422.9M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 550 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 28.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 3.5 10/31/2027 | 9.20% | 0 | $38.9M |
| 2 | — | US TREASURY N/B 0.75 01/31/2028 | 7.30% | 0 | $30.9M |
| 3 | — | US TREASURY N/B 0.5 06/30/2027 | 4.12% | 0 | $17.4M |
| 4 | — | US Dollars | 2.39% | 0 | $10.1M |
| 5 | — | US TREASURY N/B 0.875 11/15/2030 | 1.93% | 0 | $8.2M |
| 6 | — | PRKCM Trust 5.368 04/25/2061 | 0.95% | 0 | $4.0M |
| 7 | — | PRP Advisors, LLC 5.688 04/25/2070 | 0.77% | 0 | $3.3M |
| 8 | — | BRAVO Residential Funding Trus 5.183 03/25/2066 | 0.71% | 0 | $3.0M |
| 9 | — | Morgan Stanley Residential Mor 5.276 04/27/2071 | 0.71% | 0 | $3.0M |
| 10 | — | Onslow Bay Financial LLC 5.56 05/25/2055 | 0.70% | 0 | $2.9M |
| 11 | — | US TREASURY N/B 0.625 03/31/2027 | 0.69% | 0 | $2.9M |
| 12 | — | FANNIE MAE 4.92223 07/25/2054 | 0.67% | 0 | $2.8M |
| 13 | — | Onslow Bay Financial LLC 5.618 07/25/2065 | 0.60% | 0 | $2.5M |
| 14 | — | Warwick Capital 4.95523 10/20/2038 | 0.59% | 0 | $2.5M |
| 15 | — | Freddie Mac - STACR 4.87223 03/25/2046 | 0.59% | 0 | $2.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.06% | |
| 1M | +0.22% | |
| 3M | -0.35% | |
| 6M | -0.59% | |
| YTD | -0.19% | |
| 1Y | +0.02% | |
| 3Y | +1.80% | |
| 5Y | -5.04% |
Moving Averages
20-Day MA
$47.13
Above 20-Day MA50-Day MA
$47.20
Below 50-Day MA200-Day MA
$47.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.54
Current Price
$47.20
52-Week Low
$46.95
$46.95$47.54
Current Yield
4.44%
Annual Dividend
$0.7046
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1607 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1660 | Feb 5, 2026 |
| Dec 18, 2025 | $0.2033 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1746 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1743 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1731 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1808 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1686 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1765 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1752 | Jun 5, 2025 |
| May 1, 2025 | $0.1642 | May 6, 2025 |
| Apr 1, 2025 | $0.1826 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1692 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1932 | Feb 6, 2025 |
| Dec 19, 2024 | $0.2396 | Dec 24, 2024 |
| Dec 2, 2024 | $0.1846 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1896 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1975 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2017 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2117 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | STOT | Communication Services(85 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.59% | 0.80% |
| AUM | $422.9M | $720.9M | $325.7M |
| Dividend Yield | 4.44% | 4.62% | 6.78% |
| Avg Volume | 62.1K | 281.1K | 143.8K |
| Holdings | 550 | 114 | 83 |
| Performance | |||
| 1-Month Return | +0.47% | +7.87% | +5.09% |
| 6-Month Return | -0.61% | -4.37% | -0.73% |
| YTD Return | -0.13% | -2.74% | +2.42% |
| 1-Year Return | +0.23% | +13.35% | +11.86% |
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