State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
Closed
$46.83
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. The ETF currently has 512.84m in AUM and 565 holdings. 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
$46.84
Volume
18.43K
AUM
$516.28M
Prev. close
$46.83
Expense ratio
0.45%
P/E
0.00
$46.81
Day’s Range
$46.88
$46.73
52W Range
$47.55
What’s in the fund
586
Total holdings
United States Treasury Notes 0.875%
6.94%
United States Treasury Notes 3.5%
4.61%
United States Treasury Notes 0.5%
2.64%
State Street Instl US Govt MMkt Premier
2.07%
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-3 5.71%
1.06%
United States Treasury Bonds 2.375%
0.99%
United States Treasury Notes 0.125%
0.99%
United States Treasury Notes 0.75%
0.98%
United States Treasury Notes 1.625%
0.98%
Others
78.74%
Returns
Performance
_
Difference
_
State Street DoubleLine Short Duration Total Return Tactical ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.36
Div. Yield
0.76%
Div. Growth YoY
-27.56%
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