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BATS:STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) Price, Holdings, & News

$47.09
-0.03 (-0.06%)
(As of 10/22/2024 ET)

About SPDR DoubleLine Short Duration Total Return Tactical ETF (BATS:STOT)

Key Stats

Today's Range
$47.04
$47.10
50-Day Range
$47.09
$47.53
52-Week Range
$47.96
$50.03
Volume
9,743 shs
Average Volume
N/A
Market Capitalization
$165.76 million
Assets Under Management
$162.52 million
Dividend Yield
4.79%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

The SPDR 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 managed by State Street.

SPDR DoubleLine Short Duration Total Return Tactical ETF Expenses

TypeSTOTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.45%0.22%0.33%0.56%0.52%
Other Expenses0.00%0.12%0.26%0.48%0.53%
Total Expense0.45%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.36%-0.57%
Net Expense0.45%0.23%0.36%0.64%0.59%
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STOT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

STOT ETF - Frequently Asked Questions

SPDR DoubleLine Short Duration Total Return Tactical ETF's stock was trading at $46.84 at the beginning of 2024. Since then, STOT shares have increased by 0.5% and is now trading at $47.09.
View the best growth stocks for 2024 here
.

Shares of STOT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
SSgA
Fund Name
SPDR DoubleLine Short Duration Total Return Tactical ETF
Tax Classification
Regulated Investment Company
Inception Date
4/13/2016
Fund Manager
Jeffrey E. Gundlach, Philip A. Barach, Jeffrey J. Sherman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
380

Fund Statistics

Assets Under Management
$162.52 million
Average Daily Volume
$21,316.30
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.04
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 STOT Holdings

  • US TREASURY N/B 0.625 07/31/2026
    Holding Weight: 10.95%
  • US TREASURY N/B 0.75 01/31/2028
    Holding Weight: 8.59%
  • US TREASURY N/B 0.5 06/30/2027
    Holding Weight: 6.73%
  • US TREASURY N/B 0.625 03/31/2027
    Holding Weight: 3.85%
  • US Dollars
    Holding Weight: 2.69%
  • CITIGROUP MORTGAGE LOAN TRUST 5.24084 07/25/2037
    Holding Weight: 1.46%
  • Napier Park Global Capital LLC 6.69362 01/20/2035
    Holding Weight: 1.39%
  • LUMINENT MORTGAGE TRUST 5.28926 11/25/2036
    Holding Weight: 1.27%
  • Marble Point CLO Management LLC 6.14906 10/17/2034
    Holding Weight: 1.23%
  • Anchorage Capital Group LLC 6.12751 10/15/2034
    Holding Weight: 0.92%

STOT Sector Exposure

STOT Industry Exposure


This page (BATS:STOT) was last updated on 10/22/2024 by MarketBeat.com Staff
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