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.
Fund Profile
Fund Name SPDR DoubleLine Short Duration Total Return Tactical ETF
Fund Exchange Ticker STOT
Fund Sponsor State Street (SPDR)
Fund ISIN US78470P2002
Net Expense Ratio 0.45 %
Fund Inception Date 13 April 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 100.47 Million (USD)
1 Month Total Return 0.45 %
Year To Date Return 1.42 %
1 Year Total Return 2.85 %
3 Year Annualized Total Return
NAV 49.0107
Share Outstanding 2,050,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLARS CASH 0.0815725000
TSY INFL IX N/B 0.125 04/15/2019 BOND 0.0559590600
TREASURY BILL 0 07/11/2019 BOND 0.0424229800
TREASURY BILL 0 11/07/2019 BOND 0.0333758500
TREASURY BILL 0 08/15/2019 BOND 0.0310046200
US TREASURY N/B 1.625 08/31/2022 BOND 0.0262927600
US TREASURY N/B 1.625 04/30/2023 BOND 0.0261738600
US TREASURY N/B 2.75 02/15/2028 BOND 0.0253157800
US TREASURY N/B 2.25 03/31/2020 BOND 0.0212191300
FANNIE MAE 2 11/25/2026 BOND 0.0200507100