SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF
ETF · US78470P2002 · STOT (BATS)
Overview
46,99 USD
-0,15 % -0,07 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:50

Current Prices from SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
STOT
USD
06.06.2025 19:50
46,99 USD
47,06 USD
-0,15 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,51 % -0,06 % -0,15 % -0,23 % 0,58 % -5,01 %
Asset Allocation
AssetPercentage %
Bond75,52 %
Cash23,91 %
NotClassified0,57 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
US TREASURY N/B.. 12,02 %
FREDDIE MAC 1.5.. 9,88 %
TREASURY BILL 0.. 8,98 %
US DOLLARS 5,85 %
FREDDIE MAC 2 0.. 3,96 %
FANNIE MAE 1.5 .. 2,31 %
FREDDIE MAC 2 1.. 2,09 %
Bain/Sankaty 1... 1,09 %
CREDIT SUISSE M.. 0,95 %
Affirm Asset Se.. 0,95 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF

Under normal circumstances, the fund will invest at least 80% of its net assets in a diversified portfolio of fixed income securities of any credit quality. Fixed income securities in which the fund principally invests are defined as securities issued or guaranteed by the U.S. government or its agencies, instrumentalities or sponsored corporations; TIPS; municipal bonds (the fund may invest up to 20% of its portfolio in municipal bonds); asset-backed securities; etc.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR DoubleLine Short Duration Total Return Tactical ETF
Fund Currency USD
Category Short-Term Bond
Payout Monthly
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 160.239,57 EUR
Investment Strategy
The investment seeks to maximize current income with a dollar-weighted average effective duration between one and three years. Under normal circumstances, the fund will invest at least 80% of its net assets in a diversified portfolio of fixed income securities of any credit quality. Fixed income securities in which the fund principally invests are defined as securities issued or guaranteed by the U.S. government or its agencies, instrumentalities or sponsored corporations; TIPS; municipal bonds (the fund may invest up to 20% of its portfolio in municipal bonds); asset-backed securities; etc.

Company Data

Name SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF
Company SPDR DoubleLine Short Duration Total Return Tactical ETF
Symbol STOT
Primary Exchange BATS BATS
ISIN US78470P2002
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 194 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-04-14
Dividends from 'SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF'
Ex-Date Dividend per Share
02.06.2025 0,18 USD
01.05.2025 0,16 USD
01.04.2025 0,18 USD
03.03.2025 0,17 USD
03.02.2025 0,19 USD
19.12.2024 0,24 USD
02.12.2024 0,18 USD
01.11.2024 0,19 USD
01.10.2024 0,20 USD
03.09.2024 0,20 USD

Ticker Symbols

Name Symbol
NYSE STOT

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