State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
Closed
$47.00
Closed
-(-)
At close
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About
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Company
SPDR
Asset class
Fixed Income
Inception date
2016
Investment segment
Broad Credit
ISIN
US78470P2002
Website
Key stats
Open
$47.02
Volume
19.20K
AUM
$464.61M
Prev. close
$46.98
Expense ratio
0.45%
P/E
0.00
$46.99
Day’s Range
$47.03
$46.88
52W Range
$47.55
What’s in the fund
572
Total holdings
US TREASURY N/B 3.5 10/31/2027
8.32%
US TREASURY N/B 0.75 01/31/2028
4.99%
US TREASURY N/B 0.5 06/30/2027
3.74%
US TREASURY N/B 0.875 11/15/2030
3.60%
US Dollars
1.92%
TSY INFL IX N/B 0.125 04/15/2027
1.05%
TSY INFL IX N/B 1.625 10/15/2027
0.99%
TSY INFL IX N/B 2.375 01/15/2027
0.98%
PRKCM Trust 5.368 04/25/2061
0.85%
Others
73.56%
Returns
Performance
_
Difference
_
State Street DoubleLine Short Duration Total Return Tactical ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.49
Div. Yield
1.04%
Div. Growth YoY
50.22%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply