STOT — State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF (ticker: STOT) is a bond ETF issued by State Street tracking ACTIVE - No Index. It was launched on 2016-04-13.
Live Price$46.92
Change0.07%
AUM$463.61M
Expense Ratio0.00%
Avg Volume93,110.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.01% |
| 1 Week | -0.10% |
| 1 Month | -0.38% |
| 3 Months | -0.79% |
| 6 Months | -0.87% |
| YTD | -0.83% |
| 1 Year | 1.22% |
| 3 Years | 13.10% |
| 5 Years | 11.58% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SETANTA AIRCRAFT LEASING 7.0361 11/06/2028 | N/A | — |
| 2 | MORGAN STANLEY BAML TRUST 0.602055 12/15/2046 | N/A | — |
| 3 | IQVIA INC 7.4292 01/02/2031 | N/A | — |
| 4 | BEACON ROOFING SUPPLY INC 7.3467 05/19/2028 | N/A | — |
| 5 | ACHV ABS TRUST 6.81 11/25/2030 | N/A | — |
| 6 | COMM MORTGAGE TRUST 0.933846 08/10/2048 | BD6CW82 | — |
| 7 | BUCKEYE PARTNERS LP 7.2895 11/02/2026 | N/A | — |
| 8 | CITIGROUP COMMERCIAL MORTGAGE 1.64578 04/10/2049 | N/A | — |
| 9 | ICON PLC 7.3041 07/03/2028 | N/A | — |
| 10 | AVIENT CORP 7.304 08/29/2029 | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based Short-Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2016-04-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | STOT |
|---|---|
| Full Name | State Street DoubleLine Short Duration Total Return Tactical ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $463.61M |
| Inception | 2016-04-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does STOT track?
STOT (State Street DoubleLine Short Duration Total Return Tactical ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of STOT?
STOT has an expense ratio of 0.00% per year.
What is the AUM of STOT?
STOT has approximately $463.61M in assets under management.
Does STOT pay a dividend?
STOT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues STOT?
STOT is issued by State Street under the SPDR brand, launched on 2016-04-13.
Open the interactive STOT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.