SPDR DoubleLine Short Dur...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Communication Services 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History