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BATS:STOT

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

$46.95
+0.04 (+0.09%)
(As of 07/12/2024 ET)
Today's Range
$46.89
$46.95
50-Day Range
$46.65
$46.95
52-Week Range
$47.96
$50.03
Volume
30,849 shs
Average Volume
N/A
Market Capitalization
$165.26 million
Assets Under Management
$144.44 million
Dividend Yield
4.79%
Net Expense Ratio
0.45%

About SPDR DoubleLine Short Duration Total Return Tactical ETF

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.

STOT Stock Price History

STOT ETF News Headlines

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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
355

Fund Statistics

Assets Under Management
$144.44 million
Average Daily Volume
$18,555.70
Discount/Premium
-0.02%

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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SPDR DoubleLine Short Duration Total Return Tactical ETF Expenses

TypeSTOTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.45%0.22%0.32%0.56%0.51%
Other Expenses0.00%0.13%0.26%0.49%0.54%
Total Expense0.45%0.25%0.40%0.70%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.37%-0.59%
Net Expense0.45%0.22%0.35%0.64%0.59%

SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) Holdings & Exposure

Top 10 STOT Holdings

  • US TREASURY N/B 0.625 07/31/2026
    Holding Weight: 11.78%
  • US TREASURY N/B 0.375 01/31/2026
    Holding Weight: 7.49%
  • US Dollars
    Holding Weight: 4.14%
  • US TREASURY N/B 0.625 03/31/2027
    Holding Weight: 4.13%
  • CITIGROUP MORTGAGE LOAN TRUST 5.14882 07/25/2037
    Holding Weight: 1.68%
  • Napier Park Global Capital LLC 6.73617 01/20/2035
    Holding Weight: 1.53%
  • LUMINENT MORTGAGE TRUST 5.77971 11/25/2036
    Holding Weight: 1.36%
  • Marble Point CLO Management LLC 6.81868 10/17/2034
    Holding Weight: 1.35%
  • Freddie Mac - STACR 6.58535 03/25/2044
    Holding Weight: 1.06%
  • CQS US 6.80617 01/20/2035
    Holding Weight: 1.02%

STOT Sector Exposure

STOT Industry Exposure


STOT ETF - Frequently Asked Questions

How have STOT shares performed this year?

SPDR DoubleLine Short Duration Total Return Tactical ETF's stock was trading at $46.84 at the start of the year. Since then, STOT shares have increased by 0.2% and is now trading at $46.95.
View the best growth stocks for 2024 here
.

How do I buy shares of SPDR DoubleLine Short Duration Total Return Tactical ETF?

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.

This page (BATS:STOT) was last updated on 7/14/2024 by MarketBeat.com Staff

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