S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
BATS:STOT

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

$46.67
+0.01 (+0.02%)
(As of 04/19/2024 ET)
Today's Range
$46.65
$46.69
50-Day Range
$46.65
$47.12
52-Week Range
$47.96
$50.03
Volume
12,477 shs
Average Volume
N/A
Market Capitalization
$170.34 million
Assets Under Management
$170.32 million
Dividend Yield
4.75%
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

No headlines for this company have been tracked by MarketBeat.com
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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
369

Fund Statistics

Assets Under Management
$170.32 million
Average Daily Volume
$40,256.60
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
0.03
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%0.12%0.27%0.51%0.58%
Total Expense0.45%0.25%0.40%0.68%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%
Net Expense0.45%0.22%0.35%0.63%0.58%

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

Top 10 STOT Holdings

  • US TREASURY N/B 4.25 01/31/2026
    Holding Weight: 12.73%
  • US TREASURY N/B 4 01/15/2027
    Holding Weight: 12.62%
  • TREASURY BILL 0 05/02/2024
    Holding Weight: 5.84%
  • CITIGROUP MORTGAGE LOAN TRUST 4.4747 07/25/2037
    Holding Weight: 1.46%
  • Napier Park Global Capital LLC 6.72942 01/20/2035
    Holding Weight: 1.33%
  • LUMINENT MORTGAGE TRUST 5.76389 11/25/2036
    Holding Weight: 1.21%
  • Marble Point CLO Management LLC 6.81814 10/17/2034
    Holding Weight: 1.17%
  • Freddie Mac - STACR 6.56864 03/25/2044
    Holding Weight: 1.00%
  • Anchorage Capital Group LLC 6.77053 10/15/2034
    Holding Weight: 0.88%
  • CQS US 6.79942 01/20/2035
    Holding Weight: 0.88%

STOT Sector Exposure

STOT Industry Exposure


STOT ETF - Frequently Asked Questions

How have STOT shares performed in 2024?

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 decreased by 0.4% and is now trading at $46.6674.
View the best growth stocks for 2024 here
.

How often does SPDR DoubleLine Short Duration Total Return Tactical ETF pay dividends? What is the dividend yield for SPDR DoubleLine Short Duration Total Return Tactical ETF?

SPDR DoubleLine Short Duration Total Return Tactical ETF declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1903 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.18.
Read our dividend analysis for STOT
.

What does STOT invest in?

SPDR DoubleLine Short Duration Total Return Tactical ETF is a fixed income fund issued by SSgA. STOT focuses on investment grade investments. The fund's investments total to approximately $170.32 million assets under management.

What is the management fee for SPDR DoubleLine Short Duration Total Return Tactical ETF?

SPDR DoubleLine Short Duration Total Return Tactical ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for STOT is 0.45%.

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 4/19/2024 by MarketBeat.com Staff

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