STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

Down$48.55
$0.00
(0%)
As of 11:45:23 AM EDT | 12/10/18  |  Market Open

STOT Trading Data

Open

$48.53

Low Price

$48.5

High Price

$48.55

Previous Last Price

$48.56

Bid Size

$48.51 X 100

Ask Size

$48.56 X 100

STOT Portfolio Data

AUM

$82,518,000

Shares

1,700

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.45

Net Asset Value

$48.54

Volume

Volume

882

Avg. Volume (YDT)

11,310

Dollar Volume

$80,604

Weekly Avg. Volume

7,135

Monthly Avg. Volume

9,149

Quarterly Avg. Volume

7,038

STOT Fund Description

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 years. SSGA Funds Management, Inc. (Adviser) has contractually agreed to waive its advisory fee and/or reimburse certain expenses, until October 31, 2017, so that the net annual fund operating expenses of the Fund will be limited to 0.45% of the Fund?s average daily net assets before application of any extraordinary expenses or acquired fund fees and expenses. The contractual fee waiver and/or reimbursement does not provide for the recoupment by the Adviser of any fees the Adviser previously waived. The Adviser may continue the waiver and/or reimbursement from year to year, but there is no guarantee that the Adviser will do so and after October 31, 2017, the waiver and/or reimbursement may be cancelled or modified at any time.

STOT Chart

STOT Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR DoubleLine Short Duration Total Return Tactical ETF

Inception Date

2016-04-15

Asset Class

Portfolio-Multi Asset

Asset Class Size

STOT Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

STOT Holdings

Top 10 Holdings

US TREASURY N/B 2.75 02/15/2028 (T)
3.59%
US TREASURY N/B 2.125 09/30/2021 (T)
3.49%
US TREASURY N/B 2 08/31/2021 (T)
3.48%
US TREASURY N/B 1.5 08/15/2020 (T)
2.98%
FANNIE MAE 2 11/25/2026 (FNR)
2.6%
TREASURY BILL 0 02/21/2019 (B)
2.5%
TSY INFL IX N/B 0.125 04/15/2019 (TII)
2.49%
TSY INFL IX N/B 2.125 01/15/2019 (TII)
2.47%
FREDDIE MAC 1.75 04/15/2027 (FHR)
2.27%
TREASURY BILL 0 04/25/2019 (B)
2%

Total STOT Holdings

Total Holdings: 221

US TREASURY N/B 2.75 02/15/2028 (T)
3.59%
US TREASURY N/B 2.125 09/30/2021 (T)
3.49%
US TREASURY N/B 2 08/31/2021 (T)
3.48%
US TREASURY N/B 1.5 08/15/2020 (T)
2.98%
FANNIE MAE 2 11/25/2026 (FNR)
2.6%
TREASURY BILL 0 02/21/2019 (B)
2.5%
TSY INFL IX N/B 0.125 04/15/2019 (TII)
2.49%
TSY INFL IX N/B 2.125 01/15/2019 (TII)
2.47%
FREDDIE MAC 1.75 04/15/2027 (FHR)
2.27%
TREASURY BILL 0 04/25/2019 (B)
2%
US DOLLARS
1.99%
US TREASURY N/B 2.25 03/31/2020 (T)
1.49%
FREDDIE MAC 2.6565 07/15/2047 (FHR)
1.49%
FANNIE MAE 2.7651 06/25/2042 (FNR)
1.45%
FANNIE MAE 2.7151 12/25/2057 (FNR)
1.28%
VELOCITY COMMERCIAL CAPITAL LO 4.05 10/26/2048 (VCC)
1.19%
FANNIE MAE 2.6151 10/25/2048 (FNR)
1.17%
FREDDIE MAC 2.6065 02/15/2048 (FHR)
1.14%
FANNIE MAE 2.6151 05/25/2048 (FNR)
1.14%
FANNIE MAE 2.6151 08/25/2048 (FNR)
1.14%
FANNIE MAE 2.6151 12/25/2047 (FNR)
1.13%
FANNIE MAE 2.6151 06/25/2048 (FNR)
1.1%
FREDDIE MAC 3 11/15/2043 (FHR)
1.1%
FANNIE MAE 2.5651 11/25/2033 (FNR)
1.07%
FANNIE MAE 3 08/25/2041 (FNR)
1.03%
FREDDIE MAC 3.5 09/01/2032 (FG)
1.01%
US TREASURY N/B 1.875 01/31/2022 (T)
1%
FANNIE MAE 2.5651 06/25/2037 (FNR)
1%
FANNIE MAE 3 09/25/2041 (FNR)
0.96%
GOVERNMENT NATIONAL MORTGAGE A 2.5509 09/20/2035 (GNR)
0.94%
GOVERNMENT NATIONAL MORTGAGE A 2.5509 05/20/2044 (GNR)
0.94%
FREDDIE MAC 2.6065 04/15/2048 (FHR)
0.88%
FANNIE MAE 2.7651 03/25/2046 (FNR)
0.82%
GOVERNMENT NATIONAL MORTGAGE A 2.5994 11/20/2043 (GNR)
0.81%
FREDDIE MAC 1.5 09/15/2026 (FHR)
0.81%
FREDDIE MAC 3 09/15/2045 (FHR)
0.8%
CITIGROUP INC 3.7611 06/01/2024 (C)
0.68%
Packaging Corp of America 2.45 12/15/2020 (PKG)
0.67%
CINTAS CORPORATION NO. 2 2.9 04/01/2022 (CTAS)
0.66%
ASTRAZENECA PLC 2.375 11/16/2020 (AZN)
0.66%
DAIMLER FINANCE NA LLC 2.3 02/12/2021 (DAIGR)
0.66%
CELGENE CORP 2.875 08/15/2020 (CELG)
0.66%
THERMO FISHER SCIENTIFIC 3.6 08/15/2021 (TMO)
0.65%
FANNIE MAE 3 11/01/2036 (FN)
0.65%
SUMITOMO MITSUI FINL GRP 2.058 07/14/2021 (SUMIBK)
0.64%
ANTHEM INC 2.5 11/21/2020 (ANTM)
0.64%
AT&T INC 2.8 02/17/2021 (T)
0.63%
MORGAN STANLEY 3.399 07/22/2022 (MS)
0.63%
AIR LEASE CORP 2.5 03/01/2021 (AL)
0.63%
FANNIE MAE 3 06/25/2041 (FNR)
0.63%
Capital One NA/Mclean VA 2.4 10/30/2020 (COF)
0.62%
FREDDIE MAC 2.6565 11/15/2042 (FHR)
0.58%
BAT Capital Corp 2.297 08/14/2020 (BATSLN)
0.58%
General Motors Co 3.2 07/06/2021 (GM)
0.54%
CONSOLIDATED EDISON INC 2 05/15/2021 (ED)
0.52%
PNC FINANCIAL SERVICES 5.125 02/08/2020 (PNC)
0.52%
Marlette Funding Trust 3.2 09/15/2028 (MFT)
0.48%
Westlake Automobile Receivable 2.59 12/15/2022 (WLAKE)
0.48%
COMCAST CORP 3.45 10/01/2021 (CMCSA)
0.47%
CONSUMER LOAN UNDERLYING BOND 3.39 07/15/2025 (CLUB)
0.47%
EBAY INC 2.75 01/30/2023 (EBAY)
0.46%
Delta Air Lines Inc 3.4 04/19/2021 (DAL)
0.46%
Microchip Technology 3.922 06/01/2021 (MCHP)
0.46%
MONDELEZ INTERNATIONAL 3 05/07/2020 (MDLZ)
0.45%
OMNICOM GROUP INC 3.625 05/01/2022 (OMC)
0.44%
Analog Devices Inc 2.95 01/12/2021 (ADI)
0.44%
Union Pacific Corp 3.2 06/08/2021 (UNP)
0.44%
Public Service Enterprise Group 3.85 06/01/2023 (PEG)
0.44%
NORTHROP GRUMMAN CORP 2.08 10/15/2020 (NOC)
0.44%
CVS HEALTH CORP 2.8 07/20/2020 (CVS)
0.43%
AMERICAN EXPRESS CO 3.7 11/05/2021 (AXP)
0.43%
WESTPAC BANKING CORP 1.6 08/19/2019 (WSTP)
0.42%
ROYAL BANK OF CANADA 3.2 04/30/2021 (RY)
0.42%
GOLDMAN SACHS GROUP INC 2.3 12/13/2019 (GS)
0.42%
CIGNA CORP 3.4 09/17/2021 (CI)
0.42%
TORONTO-DOMINION BANK 3.25 06/11/2021 (TD)
0.42%
BANK OF AMERICA CORP 3.5412 03/05/2024 (BAC)
0.41%
VERIZON COMMUNICATIONS 3.7161 05/15/2025 (VZ)
0.41%
COUNTRYWIDE ALTERNATIVE LOAN T 6 01/25/2037 (CWALT)
0.41%
PRUDENTIAL FINANCIAL INC 4.5 11/15/2020 (PRU)
0.4%
FREDDIE MAC 1.75 07/15/2030 (FHR)
0.4%
TREASURY BILL 0 08/15/2019 (B)
0.38%
KROGER CO 6.15 01/15/2020 (KR)
0.35%
CARDINAL HEALTH INC 1.948 06/14/2019 (CAH)
0.33%
CARDINAL HEALTH INC 2.616 06/15/2022 (CAH)
0.33%
WAKALA GLOBAL SUKUK BHD 4.646 07/06/2021 (MALAYS)
0.31%
BX TRUST 4.2575 03/15/2037 (BX)
0.31%
OneMain Financial Issuance Tru 2.37 09/14/2032 (OMFIT)
0.3%
TEMASEK FINANCIAL I LTD 2.375 01/23/2023 (TEMASE)
0.29%
Sherwin-Williams Co 2.25 05/15/2020 (SHW)
0.27%
ISRAEL ELECTRIC CORP LTD 6.875 06/21/2023 (ISRELE)
0.26%
WESTPAC BANKING CORP 2.65 01/25/2021 (WSTP)
0.26%
ECOPETROL SA 5.875 09/18/2023 (ECOPET)
0.25%
INDIAN OIL CORP LTD 5.625 08/02/2021 (IOCLIN)
0.25%
ITAU UNIBANCO HLDG SA/KY 6.2 12/21/2021 (ITAU)
0.25%
DOMINICAN REPUBLIC 7.5 05/06/2021 (DOMREP)
0.25%
STATE OF ISRAEL 4 06/30/2022 (ISRAEL)
0.25%
COLT Funding LLC 2.93 02/25/2048 (COLT)
0.25%
REPUBLIC OF INDONESIA 4.875 05/05/2021 (INDON)
0.25%
PRUDENTIAL FINANCIAL INC 7.375 06/15/2019 (PRU)
0.25%
FRESNILLO PLC 5.5 11/13/2023 (FRESLN)
0.25%
REPUBLIC OF PHILIPPINES 4 01/15/2021 (PHILIP)
0.24%
MARFRIG HOLDING EUROPE B 8 06/08/2023 (MRFGBZ)
0.24%
CNPC GENERAL CAPITAL LTD 3.95 04/19/2022 (CNPCCH)
0.24%
GLOBAL BANK CORPORATION 5.125 10/30/2019 (GLBACO)
0.24%
AXIATA SPV2 BHD 3.466 11/19/2020 (AXIATA)
0.24%
BANCO DEL ESTADO -CHILE 3.875 02/08/2022 (BANCO)
0.24%
OLEODUCTO CENTRAL SA 4 05/07/2021 (OCENSA)
0.24%
ALIBABA GROUP HOLDING 3.125 11/28/2021 (BABA)
0.24%
BANCO SANTANDER MEXICO 5.95 10/01/2028 (BSMXB)
0.24%
BHARTI AIRTEL INTERNATIO 5.125 03/11/2023 (BHARTI)
0.24%
ONGC VIDESH LTD 3.75 05/07/2023 (ONGCIN)
0.23%
UPL Corp Ltd 3.25 10/13/2021 (UPLLIN)
0.23%
SACI FALABELLA 3.75 04/30/2023 (BFALA)
0.23%
SOFI CONSUMER LOAN PROGRAM TRU 3.28 01/26/2026 (SCLP)
0.23%
MULTIBANK INC. 4.375 11/09/2022 (MULT)
0.23%
BDO UNIBANK INC 2.625 10/24/2021 (BDOPM)
0.23%
DBS GROUP HOLDINGS LTD 3.6 12/29/2049 (DBSSP)
0.23%
UNITED OVERSEAS BANK LTD 2.88 03/08/2027 (UOBSP)
0.23%
REPUBLIC OF CHILE 2.25 10/30/2022 (CHILE)
0.23%
PETROBRAS GLOBAL FINANCE 4.375 05/20/2023 (PETBRA)
0.23%
BRASKEM NETHERLANDS 3.5 01/10/2023 (BRASKM)
0.23%
BANCO MERCANTIL DE NORTE 6.875 12/29/2049 (BANORT)
0.23%
GRUPO AVAL LTD 4.75 09/26/2022 (AVALCB)
0.23%
UNIFIN FINANCIERA SA DE 7.25 09/27/2023 (UNIFIN)
0.22%
VELOCITY COMMERCIAL CAPITAL LO 3.5337 04/25/2046 (VCC)
0.2%
BBVA BANCOMER SA TEXAS 6.75 09/30/2022 (BBVASM)
0.19%
SOFI CONSUMER LOAN PROGRAM TRU 2.93 04/26/2027 (SCLP)
0.18%
YPF SOCIEDAD ANONIMA 8.5 03/23/2021 (YPFDAR)
0.18%
BXMT LTD 4.2525 06/15/2035 (BXMT)
0.18%
CONSOLIDATED EDISON INC 2 03/15/2020 (ED)
0.18%
DBGS MORTGAGE TRUST 3.1095 05/15/2035 (DBGS)
0.17%
DOW CHEMICAL CO/THE 3.766 11/15/2020 (DWDP)
0.17%
COSMOPOLITAN HOTEL TRUST 6.0477 11/15/2036 (CHT)
0.16%
General Motors Co 2.65 04/13/2020 (GM)
0.15%
TPG REAL ESTATE FINANCE 3.2525 02/15/2035 (TRTX)
0.14%
BX TRUST 3.1065 05/15/2030 (BX)
0.14%
BRAEMAR HOTELS & RESORTS TRUST 3.1265 06/15/2035 (BHR)
0.14%
LATITUDE MANAGEMENT REAL ESTAT 3.3167 02/22/2032 (LMREC)
0.13%
GS MORTGAGE SECURITIES TRUST 4.1065 07/15/2032 (GSMS)
0.13%
BBVA BANCOMER SA TEXAS 7.25 04/22/2020 (BBVASM)
0.12%
PNC FINANCIAL SERVICES 4.375 08/11/2020 (PNC)
0.12%
BX TRUST 3.3565 10/15/2032 (BX)
0.12%
CGGS COMMERCIAL MORTGAGE TRUST 4.6065 02/15/2037 (CGGS)
0.12%
GPMT LTD. 3.2003 11/21/2035 (GPMT)
0.12%
Marathon CRE Issuer Ltd 3.4565 06/15/2028 (MACRE)
0.12%
ATRIUM HOTEL PORTFOLIO TRUST 3.2565 06/15/2035 (AHPT)
0.12%
JP MORGAN CHASE COMMERCIAL MOR 3.3065 06/15/2032 (JPMCC)
0.12%
GS MORTGAGE SECURITIES TRUST 3.2065 07/15/2031 (GSMS)
0.12%
JP MORGAN CHASE COMMERCIAL MOR 4.9136 07/05/2033 (JPMCC)
0.12%
GS MORTGAGE SECURITIES TRUST 3.9065 07/15/2031 (GSMS)
0.12%
NATIXIS COMMERCIAL MORTGAGE SE 3.2295 06/15/2035 (NCMS)
0.12%
CGGS COMMERCIAL MORTGAGE TRUST 3.2065 02/15/2037 (CGGS)
0.12%
LoanCore 2018-CRE1 Issuer Ltd 3.4365 05/15/2028 (LNCR)
0.12%
BANCO DE CREDITO DEL PER 4.25 04/01/2023 (BCP)
0.12%
CITIGROUP COMMERCIAL MORTGAGE 4.1065 12/15/2036 (CGCMT)
0.11%
PAMPA ENERGIA SA 7.375 07/21/2023 (PAMPAR)
0.11%
BANCO DE CREDITO DEL PER 5.375 09/16/2020 (BCP)
0.11%
BENCHMARK MORTGAGE TRUST 0.6653 01/15/2051 (BMARK)
0.1%
CSAIL COMMERCIAL MORTGAGE TRUS 1.0342 09/15/2050 (CSAIL)
0.1%
UBS COMMERCIAL MORTGAGE TRUST 1.7591 06/15/2050 (UBSCM)
0.1%
MSCG TRUST 3.2065 10/15/2037 (MSCCG)
0.1%
BHMS MORTGAGE TRUST 3.5565 07/15/2035 (BHMS)
0.09%
GPT 2018-GPP MORTGAGE TRUST 3.5865 06/15/2035 (GPT)
0.09%
MORGAN STANLEY CAPITAL I TRUST 3.2065 07/15/2035 (MSC)
0.09%
MORGAN STANLEY CAPITAL I TRUST 0.943 12/15/2049 (MSC)
0.09%
ARBOR REALTY COLLATERALIZED LO 3.4565 06/15/2028 (ARCLO)
0.09%
COMM MORTGAGE TRUST 3.3065 09/15/2033 (COMM)
0.08%
JP MORGAN CHASE COMMERCIAL MOR 5.337 05/15/2047 (JPMCC)
0.08%
JP MORGAN CHASE COMMERCIAL MOR 0.9372 12/15/2049 (JPMCC)
0.08%
BAT Capital Corp 3.25 06/12/2020 (BATSLN)
0.08%
BANK 1.0093 07/15/2060 (BANK)
0.07%
TPG REAL ESTATE FINANCE 3.0525 02/15/2035 (TRTX)
0.07%
COMM MORTGAGE TRUST 1.0729 08/10/2048 (COMM)
0.07%
COSMOPOLITAN HOTEL TRUST 5.3065 11/15/2036 (CHT)
0.07%
CFCRE COMMERCIAL MORTGAGE TRUS 5.2948 02/15/2033 (CFCRE)
0.07%
CFCRE COMMERCIAL MORTGAGE TRUS 4.69 02/15/2033 (CFCRE)
0.07%
CITIGROUP COMMERCIAL MORTGAGE 1.9507 04/10/2049 (CGCMT)
0.06%
GS MORTGAGE SECURITIES TRUST 3.8065 07/15/2032 (GSMS)
0.06%
CSAIL COMMERCIAL MORTGAGE TRUS 0.8649 11/15/2050 (CSAIL)
0.06%
TPG REAL ESTATE FINANCE 3.6025 02/15/2035 (TRTX)
0.06%
BX TRUST 4.9649 04/15/2035 (BX)
0.06%
JPMBB COMMERCIAL MORTGAGE SECU 1.0323 09/15/2047 (JPMBB)
0.05%
MORGAN STANLEY BAML TRUST 0.602 12/15/2046 (MSBAM)
0.05%
BARCLAYS COMMERCIAL MORTGAGE S 5.8065 08/15/2036 (BBCMS)
0.05%
BARCLAYS COMMERCIAL MORTGAGE S 4.8065 08/15/2036 (BBCMS)
0.05%
WALDORF ASTORIA BOCA RATON TRU 4.3565 06/15/2029 (WABR)
0.04%
ATRIUM HOTEL PORTFOLIO TRUST 5.3565 12/15/2036 (AHPT)
0.04%
MORGAN STANLEY BAML TRUST 1.1893 04/15/2047 (MSBAM)
0.04%
CFCRE COMMERCIAL MORTGAGE TRUS 6.0994 02/15/2033 (CFCRE)
0.04%
WF-RBS COMMERCIAL MORTGAGE TRU 0.9051 12/15/2046 (WFRBS)
0.04%
JP MORGAN CHASE COMMERCIAL MOR 6.0653 07/15/2034 (JPMCC)
0.04%
WALDORF ASTORIA BOCA RATON TRU 4.8065 06/15/2029 (WABR)
0.04%
BARCLAYS COMMERCIAL MORTGAGE S 3.0285 03/15/2037 (BBCMS)
0.04%
Select Medical 5.26713 03/06/2025 (SEM)
0.04%
GS MORTGAGE SECURITIES TRUST 1.284 08/10/2050 (GSMS)
0.04%
CREDIT SUISSE MORTGAGE TRUST 4.2065 07/15/2032 (CSMC)
0.03%
JP MORGAN CHASE COMMERCIAL MOR 3.5653 07/15/2034 (JPMCC)
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 6.0565 08/15/2027 (BBCMS)
0.03%
JP MORGAN CHASE COMMERCIAL MOR 4.2653 07/15/2034 (JPMCC)
0.03%
CSAIL COMMERCIAL MORTGAGE TRUS 1.4005 06/15/2050 (CSAIL)
0.03%
WACHOVIA BANK COMMERCIAL MORTG 5.413 12/15/2043 (WBCMT)
0.03%
JP MORGAN CHASE COMMERCIAL MOR 5.2653 07/15/2034 (JPMCC)
0.03%
FHLMC MULTIFAMILY STRUCTURED P 1.4387 03/25/2023 (FHMS)
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 4.0065 08/15/2036 (BBCMS)
0.02%
CLNS TRUST 5.8184 06/11/2032 (CLNS)
0.02%
CLNS TRUST 4.3684 06/11/2032 (CLNS)
0.02%
BARCLAYS COMMERCIAL MORTGAGE S 3.5065 08/15/2036 (BBCMS)
0.02%
BX TRUST 3.3941 09/15/2037 (BX)
0.02%
BARCLAYS COMMERCIAL MORTGAGE S 3.3065 10/15/2037 (BBCMS)
0.02%
ROSSLYN PORTFOLIO TRUST 2017 3.5565 06/15/2033 (RPT)
0.02%
ROSSLYN PORTFOLIO TRUST 2017 3.2565 06/15/2033 (RPT)
0.02%
WACHOVIA BANK COMMERCIAL MORTG 5.3644 05/15/2043 (WBCMT)
0.02%
Mill City Mortgage Trust 3 09/25/2057 (MCMLT)
0.01%
VSD LLC 3.6 12/25/2043 (VSD)
0.01%
JP MORGAN CHASE COMMERCIAL MOR 5.464 01/15/2049 (JPMCC)
0.01%
RAIT TRUST 3.6065 06/15/2037 (RAITF)
0.01%
BEAR STEARNS ASSET BACKED SECU 2.7349 07/25/2036 (BSABS)
0.01%
Tribune Media 5.76713 12/27/2020 (TRCO)
0.01%
SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
0%

STOT Technicals

Alpha

0

Beta

-0.02

Leverage

Long

Standard Deviation

0.28

STOT Dividends

Dividend Date

2018-12-03

Latest Dividend

0.108

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

2.27

STOT Performance

YTD Return

-1.73%

1 Year Return

-1.73%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-3.05%

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