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BATS:STOT

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

$46.87 -0.03 (-0.06%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$46.86
$46.88
50-Day Range
$46.83
$47.12
52-Week Range
$46.81
$47.55
Volume
16,875 shs
Average Volume
67,739 shs
Market Capitalization
$252.16 million
Assets Under Management
$484.73 million
Dividend Yield
4.89%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

State Street DoubleLine Short Duration Total Return Tactical ETF Expenses

TypeSTOTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.45%0.23%0.32%0.59%0.53%
Other Expenses0.00%0.11%0.27%0.46%0.55%
Total Expense0.45%0.26%0.40%0.72%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.41%-0.62%
Net Expense0.45%0.24%0.36%0.66%0.60%
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STOT ETF News Headlines

State Street® DoubleLine® Total Return Tactical ETF
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See More Headlines

STOT ETF - Frequently Asked Questions

State Street DoubleLine Short Duration Total Return Tactical ETF's stock was trading at $47.27 at the start of the year. Since then, STOT shares have decreased by 0.8% and is now trading at $46.87.

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.

Fund Details

Issuer
SSgA
Fund Name
State Street DoubleLine Short Duration Total Return Tactical ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:STOT
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
588

Fund Statistics

Assets Under Management
$484.73 million
Average Daily Volume
$66.53 thousand
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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

Options

Optionable
N/A
Short Interest
118,145 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 STOT Holdings

  • US TREASURY N/B 3.5 10/31/2027
    Holding Weight: 8.08%
  • US TREASURY N/B 0.875 11/15/2030
    Holding Weight: 7.12%
  • US TREASURY N/B 0.5 06/30/2027
    Holding Weight: 3.65%
  • US Dollars
    Holding Weight: 2.08%
  • TSY INFL IX N/B 0.125 04/15/2027
    Holding Weight: 1.02%
  • TSY INFL IX N/B 1.625 10/15/2027
    Holding Weight: 0.96%
  • TSY INFL IX N/B 2.375 01/15/2027
    Holding Weight: 0.96%
  • PRKCM Trust 5.368 04/25/2061
    Holding Weight: 0.82%
  • FREDDIE MAC 4.37776 06/25/2056
    Holding Weight: 0.65%
  • GOVERNMENT NATIONAL MORTGAGE A 4.39301 06/20/2056
    Holding Weight: 0.65%

STOT Sector Exposure

STOT Industry Exposure


This page (BATS:STOT) was last updated on 7/21/2026 by MarketBeat.com Staff.
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