SPDR DoubleLine Short Dur... (STOT)
AMEX: STOT
· Real-Time Price · USD
47.18
0.01 (0.02%)
At close: Jun 20, 2025, 3:56 PM
47.18
0.00%
After-hours: Jun 20, 2025, 04:04 PM EDT
0.02% (1D)
| Bid | 40.35 |
| Market Cap | 235.57M |
| AUM | 239.98M |
| NAV | 47.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.99M |
| Inception Date | Apr 12, 2016 |
| Ask | 54.4 |
| Volume | 18.12K |
| Open | 47.18 |
| Previous Close | 47.17 |
| Day's Range | 47.16 - 47.22 |
| 52-Week Range | 46.60 - 47.72 |
| Holdings | 462 |
| Expense Ratio | 0.45% |
About STOT
The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three yearsProvides actively managed exposure to short duration fixed income with a dollar weighted average effective duration between one and three yearsCombines traditional and non-traditional fixed income asset classes with the goal of maximizing current income through active sector allocation and security selectionSeeks to outperform the benchmark, in part by exploiting mispriced areas of the bond market while also including asset classes not included in the index such as high yield bonds and emerging markets debt
Asset Class Fixed Income
Ticker Symbol STOT
Inception Date Apr 12, 2016
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 35.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b 0.62... | - | 7.38% |
| Us Treasury N/b 0.75... | - | 5.94% |
| Us Treasury N/b 0.75... | - | 5.84% |
| Us Treasury N/b 0.87... | - | 3.99% |
| Us Dollars | - | 3.02% |
| Treasury Bill 0 07/3... | - | 2.48% |
| Us Treasury N/b 0.5 ... | - | 2.35% |
| Onslow Bay Financial... | - | 1.65% |
| Prp Advisors, Llc 5.... | - | 1.62% |
| Us Treasury N/b 0.87... | - | 1.05% |
Dividends Dividend Yield 4.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1752 | Jun 5, 2025 |
| May 1, 2025 | $0.1643 | May 6, 2025 |
| Apr 1, 2025 | $0.1826 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1692 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1932 | Feb 6, 2025 |
