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STOT - SPDR® DoubleLine® Short Duration Total Return Tactical ETF (USD) (US78470P2002)

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(%)
US78470P2002
STOT ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
46.44 USD
NAV per Share | 05/11/2026
13/04/2016
Inception Date
12 times per year
Dividend payments
CEOIMX
CFI
STOT
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
USA
Investor locations
Bloomberg Barclays U.S. Aggregate 1-3 Year Index
Benchmark
0.45 %
Total Cost Ratio
544.47 mln USD
Fund NAV | 05/11/2026
544.47 mln USD
Share Class NAV | 05/11/2026
No
UCITS
USA
Country of registration

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Yield on 06/11/2026, Cboe BZX Exchange

  • YTD
    1.88 %
  • 1M
    1 %
  • 3M
    0.46 %
  • 6M
    0.94 %
  • 1Y
    2.55 %
  • 3Y
    16.15 %
  • 5Y
    15.91 %
  • 10Y
    26.22 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR DoubleLine Short Duration Total Return Tactical ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of debt securities maturing in between 1 and 3 years

STOT profile

The SPDR® DoubleLine® Short Duration Total Return Tactical ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.04.2016 with unique ISIN - US78470P2002. Main exchange is Cboe BZX Exchange and ticker symbol is STOT. The total expense ratio is 0.45%. The SPDR® DoubleLine® Short Duration Total Return Tactical ETF (USD) pays dividends 12 time(s) per year.

Structure STOT on 05/11/2026

Download structure in Excel
Paper Value
USA, Notes 0.875% 15nov2030, USD (F-2030) 7.5%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 4.36%
US Dollars 2.87%
USA, Notes 4.375% 31jul2031, USD (AB-2031) 1.72%
VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056 0.96%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 0.94%
USA, TIPS 2.375% 15jan2027, USD 0.94%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 0.93%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 0.93%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 0.92%
Verus Securitization Trust 5.513 07/27/2071 0.89%
NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066 0.71%
PRKCM Trust 5.368 04/25/2061 0.69%
GOVERNMENT NATIONAL MORTGAGE A 4.87449 08/20/2052 0.67%
GOVERNMENT NATIONAL MORTGAGE A 4.87449 07/20/2054 0.61%
FANNIE MAE 4.53787 03/25/2053 0.59%
GOVERNMENT NATIONAL MORTGAGE A 4.67449 06/20/2056 0.55%
FREDDIE MAC 4.63787 06/25/2056 0.54%
Morgan Stanley Residential Mor 5.276 04/27/2071 0.52%
SG Capital Partners 5.188 04/25/2066 0.52%
VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 0.51%
BRAVO Residential Funding Trus 5.183 03/25/2066 0.5%
PRP Advisors, LLC 5.688 04/25/2070 0.47%
Aspire Mortgage Trust 5.325 04/26/2066 0.46%
FREDDIE MAC 4.83787 10/25/2056 0.46%
Warwick Capital CLO 2023-1A, FRN 20oct2038, USD (ABS, AR) 0.46%
OBX Trust 2025-NQM7, 5.56% 25may2055, USD (2025-NQM7, ABS) 0.43%
VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054 0.41%
FREDDIE MAC 4.78787 08/25/2056 0.4%
GOVERNMENT NATIONAL MORTGAGE A 4.67449 06/20/2056 0.4%
GOVERNMENT NATIONAL MORTGAGE A 4.52449 04/20/2056 0.4%
COLT Funding LLC 5.387 01/26/2071 0.39%
FREDDIE MAC 6 03/01/2056 0.39%
FANNIE MAE 4.63787 09/25/2054 0.38%
CITIGROUP MORTGAGE LOAN TRUST 4.72332 07/25/2037 0.38%
CubeSmart, L.P., 4.375% 15feb2029, USD 0.38%
Extra Space Storage LP, 5.5% 1jul2030, USD 0.38%
Onslow Bay Financial LLC 5.618 07/25/2065 0.37%
FREDDIE MAC 4.73787 11/25/2055 0.37%
Credit Suisse Asset Management LLC 5.45733 07/21/2038 0.37%
Apollo Credit Management LLC 5.27249 01/15/2039 0.37%
GoldenTree Asset Management LP 5.28444 07/20/2036 0.37%
Napier Park Global Capital LLC 5.34624 07/17/2037 0.37%
Elmwood Asset Management LLC 5.32624 07/17/2037 0.37%
Symphony CLO 2024-44AR, FRN 14jul2037, USD (ABS, A1R) 0.37%
BlackRock Financial Management Inc 5.27403 01/25/2039 0.37%
Benefit Street Partners LLC 5.28403 01/25/2039 0.37%
Carlyle Investment Management LLC 0 10/15/2036 0.37%
Octagon Credit Investors LLC 5.07444 07/20/2034 0.36%
PRKCM Trust 5.6 07/25/2061 0.36%
Element Fleet Management Corp, 5.037% 25mar2030, USD 0.36%
T-Mobile USA, 3.5% 15apr2031, USD 0.35%
NEW RESIDENTIAL MORTGAGE LOAN 5.418 06/25/2066 0.35%
Truist Financial, 7.161% 30oct2029, USD (G) 0.34%
Woodward Capital Management 5.248 05/25/2056 0.34%
SOFI CONSUMER LOAN PROGRAM TRU 5.04 08/15/2034 0.33%
Societe Generale, 3% 22jan2030, USD (15) 0.32%
Verus Securitization Trust 5.19 02/27/2068 0.32%
Verus Securitization Trust 5.806 09/25/2071 0.32%
FREDDIE MAC 5.5 07/01/2053 0.31%
LUMINENT MORTGAGE TRUST 4.37309 11/25/2036 0.31%
American Express Co, 4.731% 25apr2029, USD 0.3%
CIBC, 4.243% 8sep2028, USD 0.29%
Upstart Securitization Trust 4.77 07/20/2036 0.28%
Freddie Mac - STACR 5.08787 03/25/2046 0.28%
MFA 5.685 08/25/2070 0.28%
Barclays Mortgage Loan Trust 5.945 05/25/2065 0.28%
Peebles Park CLO 2024-1A, FRN 21apr2037, USD (ABS, AR) 0.28%
Westlake Automobile Receivables Trust 4.51 05/15/2029 0.27%
BNY Mellon, 4.89% 21jul2028, USD (J) 0.27%
J.P. Morgan Mortgage Trust 2026-NQM5, 5.677% 25jan2067, USD (ABS, A1) 0.27%
ACRA Trust 5.573 06/25/2066 0.27%
FREDDIE MAC 4.83787 09/25/2055 0.27%
Bank5 6.225 05/15/2057 0.26%
Citigroup, 4.542% 19sep2030, USD 0.26%
American Electric Power, 5.2% 15jan2029, USD (R) 0.25%
GE HealthCare Technologies, 4.8% 14aug2029, USD 0.25%
Xylem, 5.25% 28sep2029, USD 0.25%
BAE Systems, 3.4% 15apr2030, USD 0.25%
ArcelorMittal, 4.25% 16jul2029, USD 0.24%
Imperial Brands, 5.5% 1feb2030, USD 0.23%
Tesla Lease Electric Vehicle S 4.82 01/22/2029 0.23%
Affirm Inc 5.14 10/15/2031 0.23%
Royal Caribbean Cruises, 5.625% 30sep2031, USD 0.23%
Augusta SpinCo, 4.398% 23mar2029, USD 0.23%
Airbnb, 4.4% 16mar2029, USD 0.23%
Morgan Stanley, 4.868% 12jul2029, USD (I) 0.23%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0.23%
Bank of Montreal, 4.64% 10sep2030, USD (H) 0.23%
JP Morgan, 3.702% 6may2030, USD 0.22%
Wells Fargo, FRN 22apr2028, USD (W) 0.22%
MARS, 4.8% 1mar2030, USD 0.22%
Charles Schwab, 4.343% 14nov2031, USD 0.22%
Avolon Holdings, 5.375% 30may2030, USD 0.22%
Quanta Services, 4.85% 9aug2029, USD 0.22%
Westinghouse Air Brake Technologies, 4.9% 29may2030, USD 0.22%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.22%
CNH Industrial Capital, 4.5% 16oct2030, USD 0.22%
Upgrade Master Pass-Thru Trust 4.541 10/15/2035 0.22%
Greensky Home Improvement Issu 4.67 12/15/2070 0.22%
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