STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

Up$49.87
+$0.02
(+0.04%)
As of 5:10:00 PM EDT | 2/21/20  |  Market Closed

STOT Trading Data

Open

$49.79

Low Price

$49.79

High Price

$49.88

Previous Last Price

$49.85

Bid Size

$45.33 X 10000

Ask Size

$0 X 0

STOT Portfolio Data

AUM

$144,072,000

Shares

2,900

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.45

Net Asset Value

$49.68

Volume

Volume

30,100

Avg. Volume (YDT)

25,723

Dollar Volume

$325,940

Weekly Avg. Volume

34,240

Monthly Avg. Volume

32,720

Quarterly Avg. Volume

23,293

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 09/15/2021
6.43%
TREASURY BILL 0 06/25/2020
5.24%
US DOLLARS
4.22%
US TREASURY N/B 1.625 04/30/2023
3.73%
TREASURY BILL 0 08/06/2020
3.72%
US TREASURY N/B 2.25 03/31/2020
3.46%
TREASURY BILL 0 05/07/2020
3.46%
US TREASURY N/B 2.25 12/31/2023
3.16%
FREDDIE MAC 2.1685 01/15/2041
1.53%
FANNIE MAE 2.5 01/01/2032
1.37%

Total STOT Holdings

Total Holdings: 436

US TREASURY N/B 2.75 09/15/2021
6.43%
TREASURY BILL 0 06/25/2020
5.24%
US DOLLARS
4.22%
US TREASURY N/B 1.625 04/30/2023
3.73%
TREASURY BILL 0 08/06/2020
3.72%
US TREASURY N/B 2.25 03/31/2020
3.46%
TREASURY BILL 0 05/07/2020
3.46%
US TREASURY N/B 2.25 12/31/2023
3.16%
FREDDIE MAC 2.1685 01/15/2041
1.53%
FANNIE MAE 2.5 01/01/2032
1.37%
FANNIE MAE 2.1109 11/25/2044
1.21%
FREDDIEMAC STRIP 2.2085 07/15/2042
1.19%
FREDDIE MAC 1.6 03/15/2043
1.16%
FANNIE MAE 2.2109 06/25/2042
1.11%
FANNIE MAE 3 11/01/2033
1.07%
FANNIE MAE 2 11/25/2026
1.04%
FREDDIE MAC 1.75 04/15/2027
0.92%
FREDDIE MAC 2 12/15/2043
0.88%
FREDDIE MAC 2.0085 07/15/2047
0.69%
TREASURY BILL 0 05/14/2020
0.69%
FANNIE MAE 2.1109 06/25/2042
0.68%
FREDDIE MAC 3 10/01/2034
0.67%
FANNIE MAE 2.0609 12/25/2057
0.61%
FANNIE MAE 2.1609 11/25/2045
0.59%
FREDDIE MAC 1.9585 02/15/2048
0.55%
FANNIE MAE 1.9609 05/25/2048
0.54%
VELOCITY COMMERCIAL CAPITAL LO 4.05 10/26/2048
0.53%
SUMITOMO MITSUI FINL GRP 2.058 07/14/2021
0.53%
CITIGROUP INC 2.9299 06/01/2024
0.53%
MORGAN STANLEY 2.7321 07/22/2022
0.51%
FANNIE MAE 3 08/25/2041
0.51%
CARDINAL HEALTH INC 2.616 06/15/2022
0.5%
FANNIE MAE 1.9609 10/25/2048
0.5%
FREDDIE MAC 3 11/15/2043
0.49%
FANNIE MAE 1.9609 12/25/2047
0.49%
FANNIE MAE 1.9609 08/25/2048
0.48%
FANNIE MAE 1.9109 11/25/2033
0.47%
FANNIE MAE 1.9609 06/25/2048
0.47%
FANNIE MAE 1.9609 06/25/2048
0.47%
WASHINGTON MUTUAL MORTGAGE PAS 2.0709 10/25/2035
0.46%
FREDDIE MAC 3.5 09/01/2032
0.46%
FREDDIE MAC 2.0085 11/15/2042
0.45%
GOVERNMENT NATIONAL MORTGAGE A 1.897 09/20/2035
0.44%
FANNIE MAE 3 09/25/2041
0.44%
GOVERNMENT NATIONAL MORTGAGE A 1.897 05/20/2044
0.43%
FREDDIE MAC 3 09/15/2045
0.4%
DAIMLER FINANCE NA LLC 2.3 02/12/2021
0.39%
FANNIE MAE 2.1109 03/25/2046
0.39%
FANNIE MAE 1.9109 06/25/2037
0.38%
FREDDIE MAC 1.9585 04/15/2048
0.38%
GOVERNMENT NATIONAL MORTGAGE A 1.955 11/20/2043
0.36%
BANK OF AMERICA CORP 2.6815 03/05/2024
0.36%
Welltower Inc 3.625 03/15/2024
0.36%
SAPPHIRE AVIATION FINANCE I LI 3.228 03/15/2040
0.35%
Upstart Securitization Trust 2.322 04/22/2030
0.35%
AT&T INC 2.8 02/17/2021
0.35%
JP MORGAN CHASE & CO 3.207 04/01/2023
0.35%
Public Service Enterprise Group 3.85 06/01/2023
0.34%
CVS HEALTH CORP 3.7 03/09/2023
0.34%
HYUNDAI CAPITAL AMERICA 2.85 11/01/2022
0.34%
Avolon 3.625 05/01/2022
0.34%
WASTE MANAGEMENT INC 2.95 06/15/2024
0.34%
Microchip Technology 3.922 06/01/2021
0.34%
NEXTERA ENERGY CAPITAL 2.9 04/01/2022
0.34%
AMERICAN EXPRESS CO 3.7 11/05/2021
0.34%
Bristol-Myers Squibb Co 2.6 05/16/2022
0.34%
VERIZON COMMUNICATIONS 2.7916 05/15/2025
0.34%
EBAY INC 2.75 01/30/2023
0.34%
TEXTAINER MARINE CONTAINERS LI 3.96 04/20/2044
0.33%
Delta Air Lines Inc 3.4 04/19/2021
0.33%
CINTAS CORPORATION NO. 2 2.9 04/01/2022
0.33%
BAT Capital Corp 2.764 08/15/2022
0.33%
Laurel Road Prime Student Loan 2.34 10/25/2048
0.33%
AJAX MORTGAGE LOAN TRUST 4.375 06/25/2058
0.33%
FANNIE MAE 3 11/01/2036
0.33%
Union Pacific Corp 3.2 06/08/2021
0.32%
CIGNA CORP 3.4 09/17/2021
0.32%
FREDDIE MAC 1.5 09/15/2026
0.32%
Analog Devices Inc 2.95 01/12/2021
0.32%
NORTHROP GRUMMAN CORP 2.08 10/15/2020
0.31%
OMNICOM GROUP INC 3.625 05/01/2022
0.31%
Penske Truck Leasing Co LP 2.7 11/01/2024
0.31%
COMCAST CORP 3.45 10/01/2021
0.31%
TORONTO-DOMINION BANK 2.0527 01/27/2023
0.31%
CONSOLIDATED EDISON INC 2 05/15/2021
0.3%
Marlette Funding Trust 2.39 12/17/2029
0.29%
MONDELEZ INTERNATIONAL 3 05/07/2020
0.29%
ASTRAZENECA PLC 2.375 11/16/2020
0.28%
FREDDIE MAC 2.0085 11/15/2042
0.27%
MITSUBISHI UFJ TR&BK NY 3.218 03/07/2022
0.27%
FANNIE MAE 3 06/25/2041
0.27%
MACQUARIE BANK LIMITED 2.1 10/17/2022
0.27%
PayPal Holdings Inc 2.2 09/26/2022
0.26%
GENERAL ELECTRIC CO 2.7 10/09/2022
0.26%
SIMON PROPERTY GRP LP 2 09/13/2024
0.26%
PRUDENTIAL FINANCIAL INC 3.5 05/15/2024
0.25%
CAPITAL ONE FINANCIAL CO 3.2 01/30/2023
0.24%
SCHLUMBERGER HLDGS CORP 3.75 05/01/2024
0.24%
Marsh & McLennan 3.1605 12/29/2021
0.23%
ANTHEM INC 2.5 11/21/2020
0.23%
VERICREST OPPORTUNITY LOAN TRA 3.9672 03/25/2049
0.22%
Marlette Funding Trust 3.13 07/16/2029
0.21%
COUNTRYWIDE ALTERNATIVE LOAN T 6 01/25/2037
0.2%
FANNIE MAE 2.1309 12/25/2040
0.2%
CITIGROUP COMMERCIAL MORTGAGE 4.35 05/10/2036
0.19%
DOMINICAN REPUBLIC 7.5 05/06/2021
0.19%
DTE Energy Co 2.25 11/01/2022
0.18%
UBS COMMERCIAL MORTGAGE TRUST 3.7585 02/15/2032
0.18%
DTE Energy Co 2.529 10/01/2024
0.18%
WAKALA GLOBAL SUKUK BHD 4.646 07/06/2021
0.18%
ONGC VIDESH LTD 3.75 05/07/2023
0.18%
BX TRUST 3.6096 03/15/2037
0.18%
BANK OF MONTREAL 2.9 03/26/2022
0.18%
REPUBLIC SERVICES INC 2.5 08/15/2024
0.18%
TEMASEK FINANCIAL I LTD 2.375 01/23/2023
0.18%
BANCO NACIONAL COM EXT 3.8 08/11/2026
0.18%
RELIANCE HOLDINGS USA 4.5 10/19/2020
0.18%
COLOMBIA TELECOMUNICACIO 8.5 12/29/2049
0.17%
AIR LEASE CORP 2.5 03/01/2021
0.17%
EXPORT-IMPORT BK THAILND 2.7595 05/23/2024
0.17%
SOUTHERN COPPER CORP 5.375 04/16/2020
0.17%
BB&T CORPORATION 2.2 03/16/2023
0.17%
FANNIE MAE 2.714 05/01/2044
0.17%
Occidental Petroleum Corp 2.7 08/15/2022
0.16%
Westlake Automobile Receivable 2.59 12/15/2022
0.16%
ISRAEL ELECTRIC CORP 6.875 06/21/2023
0.16%
ABBVIE INC 2.3 11/21/2022
0.15%
The AES Corporation 7.125 03/26/2079
0.15%
BANCO MERCANTIL DEL NORT 6.875 12/29/2049
0.15%
FREDDIE MAC 1.75 07/15/2030
0.15%
OVERSEA-CHINESE BANKING 4.25 06/19/2024
0.15%
The AES Corporation 7.95 05/11/2026
0.15%
ITAU UNIBANCO HLDG SA/KY 6.2 12/21/2021
0.15%
PERUSAHAAN LISTRIK NEGAR 5.5 11/22/2021
0.15%
BBVA BANCOMER SA 5.35 11/12/2029
0.15%
PERTAMINA PERSERO PT 4.875 05/03/2022
0.15%
GRUPO BIMBO SAB DE CV 4.5 01/25/2022
0.15%
INDIAN OIL CORP LTD 5.625 08/02/2021
0.14%
BANCO SANTANDER MEXICO 4.125 11/09/2022
0.14%
GRUPO INVERSIONES SURAME 5.7 05/18/2021
0.14%
INVERSIONES CMPC SA 4.5 04/25/2022
0.14%
BANCO DO BRASIL (CAYMAN) 8.5 10/29/2049
0.14%
PTTEP AUST INTL FIN PTY 5.692 04/05/2021
0.14%
CEMEX FINANCE LLC 6.125 05/05/2025
0.14%
CNPC GENERAL CAPITAL LTD 3.95 04/19/2022
0.14%
NBM US HOLDINGS INC 7 03/15/2024
0.14%
REPUBLIC OF INDONESIA 4.875 05/05/2021
0.14%
REPUBLIC OF COLOMBIA 4.375 07/12/2021
0.14%
BANCO BRADESCO (CAYMAN) 5.9 01/16/2021
0.14%
FED REPUBLIC OF BRAZIL 4.875 01/22/2021
0.14%
PETROBRAS GLOBAL FINANCE 5.375 01/27/2021
0.14%
ADANI PORTS AND SPECIAL 3.95 01/19/2022
0.14%
CODELCO INC 3.875 11/03/2021
0.14%
FREEPORT-MCMORAN C & G 3.55 03/01/2022
0.14%
COM CELULARES(COM TRUST) 6.875 02/06/2024
0.14%
MALAYAN BANKING BHD 3.905 10/29/2026
0.14%
VTR FINANCE BV 6.875 01/15/2024
0.14%
ALIBABA GROUP HOLDING 3.125 11/28/2021
0.14%
CNAC HK FINBRIDGE CO LTD 3.5 07/19/2022
0.14%
OLEODUCTO CENTRAL SA 4 05/07/2021
0.14%
BAT Capital Corp 4 06/12/2022
0.14%
FOMENTO ECONOMICO MEX 2.875 05/10/2023
0.14%
BANGKOK BANK PCL/HK 4.8 10/18/2020
0.14%
SOFI CONSUMER LOAN PROGRAM TRU 2.82 11/25/2026
0.14%
SINOCHEM OVERSEAS CAPITA 4.5 11/12/2020
0.14%
DBS BANK LTD 3.6 12/29/2049
0.14%
BDO UNIBANK INC 2.625 10/24/2021
0.14%
UNITED OVERSEAS BANK LTD 2.88 03/08/2027
0.14%
AXIATA SPV1 LABUAN LTD 3.466 11/19/2020
0.14%
REPUBLIC OF CHILE 3.875 08/05/2020
0.14%
UPL Corp Ltd 3.25 10/13/2021
0.14%
NACIONAL FINANCIERA SNC 3.375 11/05/2020
0.14%
BANCO DEL ESTADO -CHILE 2.668 01/08/2021
0.14%
PETRONAS GLOBAL SUKUK LT 2.707 03/18/2020
0.14%
SINOPEC GRP DEV 2018 2 09/29/2021
0.14%
ANTHEM INC 3.3 01/15/2023
0.13%
CANTOR COMMERCIAL REAL ESTATE 4.1396 05/15/2052
0.12%
CANTOR COMMERCIAL REAL ESTATE 4.4114 05/15/2052
0.12%
OneMain Financial Issuance Tru 2.37 09/14/2032
0.12%
CAPITAL ONE FINANCIAL CO 2.4 10/30/2020
0.12%
MORGAN STANLEY CAPITAL I TRUST 2.9585 05/15/2036
0.11%
FS Rialto 2019-FL1 Issuer Ltd 2.8582 12/16/2036
0.11%
BANCO RESERVAS REP DOMIN 7 02/01/2023
0.11%
BANCO SANTANDER CHILE 2.5 12/15/2020
0.1%
BXMT LTD 3.6082 06/15/2035
0.1%
DOW CHEMICAL CO/THE 3.766 11/15/2020
0.1%
DBGS MORTGAGE TRUST 2.4615 05/15/2035
0.1%
COSMOPOLITAN HOTEL TRUST 5.3997 11/15/2036
0.09%
Select Medical 6.25 08/15/2026
0.09%
MORGAN STANLEY CAPITAL I TRUST 3.4085 05/15/2036
0.09%
GREAT WOLF TRUST 4.3905 12/15/2036
0.09%
KREF 2018--FL1 Ltd. 3.0082 06/15/2036
0.09%
Carrier Global Corporation 1.923 02/15/2023
0.09%
BARCLAYS COMMERCIAL MORTGAGE S 2.6885 08/15/2036
0.09%
JP MORGAN CHASE COMMERCIAL MOR 1.5005 06/13/2052
0.08%
MF1 2019-FL2 Ltd. 2.7909 12/25/2034
0.08%
PFP III 2.7001 04/14/2037
0.08%
NLY Commercial Mortgage Trust 3.2585 02/15/2036
0.08%
BXMT LTD 3.31 02/16/2037
0.08%
BFLD Trust 3.8985 10/15/2034
0.08%
BX TRUST 2.9585 08/15/2036
0.08%
BX TRUST 2.4585 05/15/2030
0.08%
BRAEMAR HOTELS & RESORTS TRUST 2.4785 06/15/2035
0.08%
AECOM 5.125 03/15/2027
0.08%
Altice USA 5.25 06/01/2024
0.08%
TARGA RESOURCES PARTNERS 5.5 03/01/2030
0.08%
GS MORTGAGE SECURITIES TRUST 3.4585 07/15/2032
0.07%
JP MORGAN CHASE COMMERCIAL MOR 2.6185 07/15/2036
0.07%
BELLEMEADE RE LT 3.3609 10/25/2027
0.07%
CREDIT SUISSE MORTGAGE TRUST 2.6385 05/15/2036
0.07%
WELLS FARGO COMMERCIAL MORTGAG 1.3808 06/15/2052
0.07%
B3 SA-BRASIL BOLSA BALCA 5.5 07/16/2020
0.07%
BARCLAYS COMMERCIAL MORTGAGE S 2.3805 03/15/2037
0.07%
SOC QUIMICA Y MINERA DE 5.5 04/21/2020
0.07%
SHELTER GROWTH CRE 3.9583 05/15/2036
0.07%
BSPRT ISSUER LTD. 2.8083 05/15/2029
0.07%
JP MORGAN CHASE COMMERCIAL MOR 4.2678 07/05/2033
0.07%
BDS Ltd 2.7582 08/15/2036
0.07%
STARWOOD COMMERCIAL MORTGAGE T 3.0583 07/15/2038
0.07%
PFP III 2.6201 04/14/2036
0.07%
Marathon CRE Issuer Ltd 2.8083 06/15/2028
0.07%
CANTOR COMMERCIAL REAL ESTATE 2.7085 08/21/2032
0.07%
LoanCore 2019-CRE2 Issuer Ltd 3.1585 05/15/2036
0.07%
BHP Trust 3.1808 08/15/2036
0.07%
LoanCore 2018-CRE1 Issuer Ltd 2.7085 04/15/2034
0.07%
ATRIUM HOTEL PORTFOLIO TRUST 2.6085 06/15/2035
0.07%
BHP Trust 2.6335 08/15/2036
0.07%
Charter Communications 5.75 02/15/2026
0.07%
NATIXIS COMMERCIAL MORTGAGE SE 3.112 07/15/2033
0.07%
NATIXIS COMMERCIAL MORTGAGE SE 2.812 07/15/2033
0.07%
LoanCore 2018-CRE1 Issuer Ltd 2.7885 05/15/2028
0.07%
READYCAP COMMERCIAL MORTGAGE T 2.6609 03/25/2034
0.07%
GS MORTGAGE SECURITIES TRUST 2.5585 07/15/2031
0.07%
GS MORTGAGE SECURITIES TRUST 3.2585 07/15/2031
0.07%
COMM MORTGAGE TRUST 3.063 10/15/2031
0.07%
COTT HOLDINGS INC 5.5 04/01/2025
0.07%
EXANTAS CAPITAL CORP 2.6582 04/15/2036
0.07%
CITIGROUP COMMERCIAL MORTGAGE 3.4585 12/15/2036
0.07%
Cheniere Energy Partners L.P. 5.625 10/01/2026
0.07%
NATIXIS COMMERCIAL MORTGAGE SE 2.6263 06/15/2035
0.06%
MORGAN STANLEY CAPITAL I TRUST 6.0936 10/15/2042
0.06%
CGDBB COMMERCIAL MORTGAGE TRUS 2.4485 07/15/2032
0.06%
JP MORGAN CHASE COMMERCIAL MOR 2.6585 06/15/2032
0.06%
CONSUMER LOAN UNDERLYING BOND 3.39 07/15/2025
0.06%
READYCAP COMMERCIAL MORTGAGE T 3.7768 02/25/2052
0.06%
USA Compression Partners 6.875 09/01/2027
0.06%
TRANSOCEAN INC 6.875 02/01/2027
0.06%
CAMB COMMERCIAL MORTGAGE TRUST 2.7285 12/15/2037
0.05%
TEMPUR SEALY INTL INC 5.5 06/15/2026
0.05%
MONDELEZ INTERNATIONAL 3.625 05/07/2023
0.05%
MSCG TRUST 2.5585 10/15/2037
0.05%
HCA 5.375 09/01/2026
0.05%
THE BANCORP COMMERCIAL MORTGAG 2.6585 03/15/2036
0.05%
Tempo Acquisition 6.75 06/01/2025
0.05%
NFP CORP 6.875 07/15/2025
0.05%
Extended Stay 5.25 05/01/2025
0.05%
BENCHMARK MORTGAGE TRUST 0.5222 01/15/2051
0.05%
CFX ESCROW CORP 6.375 02/15/2026
0.05%
NETFLIX INC 4.875 06/15/2030
0.05%
PILGRIMS PRIDE CORP 5.875 09/30/2027
0.05%
MPT OPER PARTNERSP/FINL 5.25 08/01/2026
0.05%
BHMS MORTGAGE TRUST 2.9085 07/15/2035
0.05%
OTIS WORLDWIDE CORP 2.1006 04/05/2023
0.05%
Sunoco LP 6 04/15/2027
0.05%
Sirius XM Radio Inc 5.375 07/15/2026
0.05%
Parsley Energy LLC 5.625 10/15/2027
0.05%
MORGAN STANLEY CAPITAL I TRUST 2.5585 07/15/2035
0.05%
Marlette Funding Trust 3.2 09/15/2028
0.05%
Frontier Communications Corp 8 04/01/2027
0.05%
Avantor Inc 9 10/01/2025
0.05%
MEG ENERGY CORP 7.125 02/01/2027
0.05%
ARBOR REALTY COLLATERALIZED LO 2.8083 06/15/2028
0.05%
COLT Funding LLC 2.93 02/25/2048
0.05%
Refinitiv (fka Thompson Reuters) 6.25 05/15/2026
0.05%
Transdigm 6.25 03/15/2026
0.05%
OPEN TEXT CORP 3.875 02/15/2028
0.05%
SOFI CONSUMER LOAN PROGRAM TRU 3.28 01/26/2026
0.05%
COMM MORTGAGE TRUST 2.6585 09/15/2033
0.05%
UNITED RENTALS NORTH AM 4 07/15/2030
0.05%
BERRY PLASTICS GROUP INC 5.625 07/15/2027
0.05%
BEACON ROOFING SUPPLY INC 4.875 11/01/2025
0.05%
UBS COMMERCIAL MORTGAGE TRUST 1.5628 06/15/2050
0.05%
Live Nation 4.75 10/15/2027
0.05%
VIKING CRUISES LTD 5.875 09/15/2027
0.05%
Lions Gate Entertainment 6.375 02/01/2024
0.05%
Hilton 4.25 09/01/2024
0.05%
BAT Capital Corp 3.25 06/12/2020
0.05%
CSAIL COMMERCIAL MORTGAGE TRUS 0.8815 09/15/2050
0.05%
CENTENE CORP 5.375 08/15/2026
0.04%
TENET HEALTHCARE CORP 5.125 11/01/2027
0.04%
CLEAN HARBORS INC 4.875 07/15/2027
0.04%
LANDRYS INC 6.75 10/15/2024
0.04%
MORGAN STANLEY CAPITAL I TRUST 0.7723 12/15/2049
0.04%
Sprint 6.875 11/15/2028
0.04%
CENTENE CORP 4.625 12/15/2029
0.04%
Gogo Inc 9.875 05/01/2024
0.04%
MOTEL 6 TRUST 3.8085 08/15/2034
0.04%
COSMOPOLITAN HOTEL TRUST 4.6585 11/15/2036
0.04%
ICAHN ENTERPRISES/FIN 6.25 05/15/2026
0.04%
CFCRE COMMERCIAL MORTGAGE TRUS 5.2948 02/15/2033
0.04%
CFCRE COMMERCIAL MORTGAGE TRUS 4.69 02/15/2033
0.04%
GFL ENVIRONMENTAL INC 5.125 12/15/2026
0.04%
LEVEL 3 COMMUNICATIONS 4.625 09/15/2027
0.04%
Sprint 7.125 06/15/2024
0.04%
HESS MIDSTREAM PARTNERS 5.125 06/15/2028
0.04%
Avolon 6.5 09/15/2024
0.04%
MGM GROWTH PROPERTIES 5.75 02/01/2027
0.04%
VERSCEND HOLDING CORP 9.75 08/15/2026
0.04%
JBS USA 6.75 02/15/2028
0.04%
ASTRAZENECA PLC 2.375 06/12/2022
0.04%
Novolex 6.875 01/15/2025
0.04%
GRAY TELEVISION INC 7 05/15/2027
0.04%
JCI Power Solutions 6.25 05/15/2026
0.04%
PETROBRAS GLOBAL FINANCE 4.375 05/20/2023
0.04%
NATIONSTAR MORT/CAP CORP 8.125 07/15/2023
0.04%
BANK 0.8377 07/15/2060
0.04%
Crown Americas LLC 4.75 02/01/2026
0.04%
IRB Holding Corp / Arbys 6.75 02/15/2026
0.04%
Staples 7.5 04/15/2026
0.04%
GARDA WORLD SECURITY CORP 8.75 05/15/2025
0.04%
Iron Mountain 4.875 09/15/2029
0.04%
JP MORGAN CHASE COMMERCIAL MOR 0.7305 12/15/2049
0.04%
Tervita Corp 7.625 12/01/2021
0.04%
PetSmart Inc 7.125 03/15/2023
0.03%
Post Holdings 4.625 04/15/2030
0.03%
GS MORTGAGE SECURITIES TRUST 3.1585 07/15/2032
0.03%
Allied Universal 9.75 07/15/2027
0.03%
Dun & Bradstreet Corp 6.875 08/15/2026
0.03%
SunCoke Energy Partners 7.5 06/15/2025
0.03%
Peabody Energy 6 03/31/2022
0.03%
GENESYS/GREENEDEN LUX/US 10 11/30/2024
0.03%
Twin River Worldwide Holdings 6.75 06/01/2027
0.03%
PERFORMANCE FOOD GROUP INC 5.5 10/15/2027
0.03%
MPH ACQUISITION HOLDINGS 7.125 06/01/2024
0.03%
COMMSCOPE INC 5.5 03/01/2024
0.03%
Charter Communications 4.75 03/01/2030
0.03%
CenturyLink 5.125 12/15/2026
0.03%
COMM MORTGAGE TRUST 0.8404 08/10/2048
0.03%
Springleaf Finance Corp 6.625 01/15/2028
0.03%
Builders First Source 5.625 09/01/2024
0.03%
BOMBARDIER INC 6 10/15/2022
0.03%
JBS USA 6.5 04/15/2029
0.03%
DIAMOND SPORTS GROUP LLC 5.375 08/15/2026
0.03%
CSAIL COMMERCIAL MORTGAGE TRUS 0.7214 11/15/2050
0.03%
KIK Custom Products Inc. 9 08/15/2023
0.03%
Scientific Games 7.25 11/15/2029
0.03%
AssuredPartners Inc 8 05/15/2027
0.03%
DISH DBS CORP 5.875 11/15/2024
0.03%
Parkland Fuel Corp 5.875 07/15/2027
0.03%
Allied Universal 6.625 07/15/2026
0.03%
Cincinnati Bell 7 07/15/2024
0.03%
Builders First Source 5 03/01/2030
0.03%
CITIGROUP COMMERCIAL MORTGAGE 1.7517 04/10/2049
0.03%
Transdigm 5.5 11/15/2027
0.03%
ALBERTSONS LLC 4.875 02/15/2030
0.03%
Calpine 5.125 03/15/2028
0.03%
CenturyLink 4 02/15/2027
0.03%
ALBERTSONS LLC 4.625 01/15/2027
0.03%
WPX ENERGY 4.5 01/15/2030
0.03%
LIFEPOINT HEALTH INC 4.375 02/15/2027
0.03%
Bausch Health 7 01/15/2028
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 5.1585 08/15/2036
0.03%
UNITED RENTALS NORTH AM 6.5 12/15/2026
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 4.1585 08/15/2036
0.03%
Uber Technologies 7.5 09/15/2027
0.03%
EW Scripps 5.875 07/15/2027
0.03%
Radiology Partners 9.25 02/01/2028
0.03%
iHeartMedia Inc 5.25 08/15/2027
0.03%
Gates Global 6.25 01/15/2026
0.03%
QEP RESOURCES INC 5.625 03/01/2026
0.03%
INTELSAT JACKSON HLDG 8.5 10/15/2024
0.03%
Cheniere Energy Partners L.P. 5.25 10/01/2025
0.03%
ATRIUM HOTEL PORTFOLIO TRUST 4.7085 12/15/2036
0.03%
ORTHO-CLINICAL DIAGNOSTICS 7.25 02/01/2028
0.03%
ICAHN ENTERPRISES/FIN 5.25 05/15/2027
0.03%
Bausch Health 5.25 01/30/2030
0.02%
Griffon Corp 5.75 03/01/2028
0.02%
Bausch Health 5 01/30/2028
0.02%
Parexel International Corp 6.375 09/01/2025
0.02%
CFCRE COMMERCIAL MORTGAGE TRUS 6.0994 02/15/2033
0.02%
HILCORP ENERGY I/HILCORP 6.25 11/01/2028
0.02%
TRANSOCEAN INC 8 02/01/2027
0.02%
Carvana Co 8.875 10/01/2023
0.02%
Alliant 6.75 10/15/2027
0.02%
ASTRAZENECA PLC 3.5 08/17/2023
0.02%
MORGAN STANLEY BAML TRUST 0.602 12/15/2046
0.02%
PRUDENTIAL FINANCIAL INC 4.5 11/16/2021
0.02%
Restaurant Brands International 5 10/15/2025
0.02%
CENTENE CORP 3.375 02/15/2030
0.02%
B&G FOODS INC 5.25 04/01/2025
0.02%
CREDIT SUISSE MORTGAGE TRUST 3.5585 07/15/2032
0.02%
CENGAGE LEARNING INC 9.5 06/15/2024
0.02%
GFL ENVIRONMENTAL INC 8.5 05/01/2027
0.02%
Transdigm 6.375 06/15/2026
0.02%
MORGAN STANLEY BAML TRUST 0.9682 04/15/2047
0.02%
Nexstar Broadcasting 5.625 07/15/2027
0.02%
GPMT LTD. 2.5534 11/21/2035
0.02%
TRIUMPH GROUP INC 7.75 08/15/2025
0.02%
GS MORTGAGE SECURITIES TRUST 1.1287 08/10/2050
0.02%
Charter Communications 4.5 08/15/2030
0.02%
Extended Stay 4.625 10/01/2027
0.02%
Calpine 4.5 02/15/2028
0.02%
Navient Corp 5 03/15/2027
0.02%
WF-RBS COMMERCIAL MORTGAGE TRU 0.7285 12/15/2046
0.02%
GTT Communications 7.875 12/31/2024
0.02%
Gulfport Energy 6.375 05/15/2025
0.01%
Post Holdings 5.5 12/15/2029
0.01%
Springleaf Finance Corp 5.375 11/15/2029
0.01%
Arconic 6.125 02/15/2028
0.01%
CENTENE CORP 4.25 12/15/2027
0.01%
NATIONSTAR MORT/CAP CORP 6 01/15/2027
0.01%
NOVELIS CORP 4.75 01/30/2030
0.01%
CSAIL COMMERCIAL MORTGAGE TRUS 1.239 06/15/2050
0.01%
B&G FOODS INC 5.25 09/15/2027
0.01%
BARCLAYS COMMERCIAL MORTGAGE S 3.3585 08/15/2036
0.01%
OASIS PETROLEUM INC 6.875 03/15/2022
0.01%
Indigo Natural Resources LLC 6.875 02/15/2026
0.01%
PetSmart Inc 5.875 06/01/2025
0.01%
BARCLAYS COMMERCIAL MORTGAGE S 2.8585 08/15/2036
0.01%
Antero Resources Corp 5.75 03/01/2027
0.01%
Telesat 6.5 10/15/2027
0.01%
LATITUDE MANAGEMENT REAL ESTAT 2.6409 02/22/2032
0.01%
FHLMC MULTIFAMILY STRUCTURED P 1.4399 03/25/2023
0.01%
ROSSLYN PORTFOLIO TRUST 2017 R 2.6085 06/15/2033
0.01%
ROSSLYN PORTFOLIO TRUST 2017 R 2.9085 06/15/2033
0.01%
BX TRUST 2.7461 09/15/2037
0.01%
BARCLAYS COMMERCIAL MORTGAGE S 2.6585 10/15/2037
0.01%
MEG ENERGY CORP 7 03/31/2024
0.01%
iHeartMedia Inc 8.375 05/01/2027
0.01%
ASBURY AUTOMOTIVE GROUP 4.75 03/01/2030
0.01%
JBS USA 5.875 07/15/2024
0.01%
ASBURY AUTOMOTIVE GROUP 4.5 03/01/2028
0.01%
SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
0%
JBS USA 5.75 06/15/2025
0%
VICI PROPERTIES INC 4.125 08/15/2030
0%
VICI PROPERTIES INC 3.75 02/15/2027
0%

STOT Technicals

Alpha

0.05

Beta

-0.01

Leverage

Long

Standard Deviation

0.26

STOT Dividends

Dividend Date

2020-02-03

Latest Dividend

0.094

Annual Dividend

1.28

Annual Dividend Rate

1.28

Annual Dividend Yield

2.58

STOT Performance

YTD Return

0.81%

1 Year Return

1.83%

3 Year Return

0.2%

5 Year Return

0%

10 Year Return

-0.46%

STOT Related Articles

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