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 14 June 2019
Asset Under Management 115.99 Million (USD)
1 Month Total Return 0.60 %
Year To Date Return 2.92 %
1 Year Total Return 4.39 %
3 Year Annualized Total Return 2.00 %
NAV 49.3577
Share Outstanding 2,350,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 0 10/10/2019 BOND 0.0527888600
US TREASURY N/B 2.25 12/31/2023 BOND 0.0524156500
TREASURY BILL 0 10/03/2019 BOND 0.0518568300
US TREASURY N/B 1.625 04/30/2023 BOND 0.0477635500
TREASURY BILL 0 11/07/2019 BOND 0.0351918500
TREASURY BILL 0 08/15/2019 BOND 0.0326783500
FREDDIE MAC 2.9043 01/15/2041 BOND 0.0222272500
US TREASURY N/B 2.25 03/31/2020 BOND 0.0200347200
FREDDIEMAC STRIP 2.9442 07/15/2042 BOND 0.0175531900
FANNIE MAE 2 11/25/2026 BOND 0.0164353100